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    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-523": {
   "value": "-79200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-524": {
   "value": "-147000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-525": {
   "value": "295000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-560": {
   "value": "<div class=\"t m1 hc ff4 fs8 fc7 sc0 ls56 ws53 gs10c\">1 Principal ac<span class=\"_ _5\"></span>counting p<span class=\"_ _1\"></span>olicies<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs10d\">The f<span class=\"_ _5\"></span>ollowing a<span class=\"_ _5\"></span>re the princ<span class=\"_ _5\"></span>ipal ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting polici<span class=\"_ _5\"></span>es adopt<span class=\"_ _5\"></span>ed in pre<span class=\"_ _5\"></span>paring the finan<span class=\"_ _5\"></span>cial stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls67 ws63 gs10e\">Critic<span class=\"_ _1\"></span>al acc<span class=\"_ _5\"></span>ountin<span class=\"_ _1\"></span>g judgement<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d k<span class=\"_ _5\"></span>ey sources of es<span class=\"_ _1\"></span>timation un<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>taint<span class=\"_ _2\"></span>y<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs10f\">The pri<span class=\"_ _5\"></span>ncipal ac<span class=\"_ _10\"></span>counting pol<span class=\"_ _5\"></span>icies adop<span class=\"_ _5\"></span>ted b<span class=\"_ _5\"></span>y the Group ar<span class=\"_ _5\"></span>e set o<span class=\"_ _5\"></span>ut in this not<span class=\"_ _5\"></span>e to the c<span class=\"_ _5\"></span>onsolid<span class=\"_ _5\"></span>ated fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs110\">s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Cer<span class=\"_ _1\"></span>tain of t<span class=\"_ _1\"></span>he Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s a<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>counting po<span class=\"_ _1\"></span>lic<span class=\"_ _5\"></span>ies inh<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>entl<span class=\"_ _1\"></span>y rely on subjec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive assumptions an<span class=\"_ _1\"></span>d </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs111\">judge<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s, suc<span class=\"_ _5\"></span>h that it is possible o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r time the ac<span class=\"_ _1\"></span>tual r<span class=\"_ _5\"></span>esu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s co<span class=\"_ _5\"></span>uld differ fr<span class=\"_ _5\"></span>om the estimat<span class=\"_ _5\"></span>es based on </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs112\">the assum<span class=\"_ _5\"></span>ptions and judge<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s us<span class=\"_ _5\"></span>ed by the Grou<span class=\"_ _5\"></span>p. Due t<span class=\"_ _5\"></span>o the si<span class=\"_ _5\"></span>z<span class=\"_ _5\"></span>e of the amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>s in<span class=\"_ _5\"></span>volv<span class=\"_ _5\"></span>ed, chang<span class=\"_ _5\"></span>es in </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs113\">the assum<span class=\"_ _5\"></span>ptions rel<span class=\"_ _5\"></span>ating to the f<span class=\"_ _5\"></span>ollowing pol<span class=\"_ _5\"></span>icies c<span class=\"_ _5\"></span>ould pot<span class=\"_ _10\"></span>entially ha<span class=\"_ _5\"></span>ve a si<span class=\"_ _5\"></span>gnificant impa<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t on the res<span class=\"_ _5\"></span>ult </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs114\">for the y<span class=\"_ _5\"></span>ear a<span class=\"_ _5\"></span>nd<span class=\"_ _1\"></span>/<span class=\"_ _10\"></span>or the carr<span class=\"_ _1\"></span>ying val<span class=\"_ _5\"></span>ues of a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd liabilitie<span class=\"_ _5\"></span>s in the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed financ<span class=\"_ _5\"></span>ial statem<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs115\">In the co<span class=\"_ _5\"></span>ur<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e of pr<span class=\"_ _5\"></span>eparing the fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ements, t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e below critical j<span class=\"_ _5\"></span>udgements and k<span class=\"_ _5\"></span>ey so<span class=\"_ _5\"></span>urc<span class=\"_ _5\"></span>es o<span class=\"_ _5\"></span>f </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs116\">estimation unc<span class=\"_ _10\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>int<span class=\"_ _1\"></span>y ha<span class=\"_ _5\"></span>ve had a s<span class=\"_ _5\"></span>ignificant e<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>t on the amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised in the fina<span class=\"_ _5\"></span>ncial stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs117\">for the y<span class=\"_ _5\"></span>ear e<span class=\"_ _5\"></span>nded 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23. The cr<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>cal acc<span class=\"_ _5\"></span>ounting j<span class=\"_ _5\"></span>udgements made by m<span class=\"_ _5\"></span>anageme<span class=\"_ _5\"></span>nt in </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs118\">appl<span class=\"_ _1\"></span>ying t<span class=\"_ _1\"></span>he Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s a<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>counting po<span class=\"_ _1\"></span>lic<span class=\"_ _5\"></span>ies an<span class=\"_ _1\"></span>d the k<span class=\"_ _5\"></span>ey sourc<span class=\"_ _5\"></span>es of es<span class=\"_ _1\"></span>timation uncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>aint<span class=\"_ _1\"></span>y wer<span class=\"_ _5\"></span>e t<span class=\"_ _1\"></span>he same as </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs119\">those a<span class=\"_ _5\"></span>pplied to the c<span class=\"_ _5\"></span>onsoli<span class=\"_ _5\"></span>dated fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al s<span class=\"_ _1\"></span>tat<span class=\"_ _10\"></span>ement<span class=\"_ _1\"></span>s f<span class=\"_ _5\"></span>or the yea<span class=\"_ _5\"></span>r ended 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2, ex<span class=\"_ _10\"></span>cept f<span class=\"_ _5\"></span>or </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs11a\">the critical ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting judge<span class=\"_ _5\"></span>ment re<span class=\"_ _5\"></span>lating to the sa<span class=\"_ _5\"></span>le of the Eu<span class=\"_ _5\"></span>ropea<span class=\"_ _5\"></span>n Zips busi<span class=\"_ _5\"></span>ness in 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 set out belo<span class=\"_ _5\"></span>w<span class=\"_ _10\"></span>. </div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls67 ws63 gs11b\">Critic<span class=\"_ _1\"></span>al judgement<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span> in apply<span class=\"_ _1\"></span>ing the<span class=\"_ _1\"></span> Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s<span class=\"_ _1\"></span> ac<span class=\"_ _5\"></span>counting<span class=\"_ _1\"></span> policies<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls66 ws62 gs11c\">E<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>ceptional<span class=\"_ _1\"></span> and acquisi<span class=\"_ _1\"></span>tion related<span class=\"_ _1\"></span> items<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs11d\">A<span class=\"_ _1\"></span>s s<span class=\"_ _5\"></span>et out in the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s acc<span class=\"_ _5\"></span>ounting policy below<span class=\"_ _10\"></span>, judgem<span class=\"_ _5\"></span>ent is used t<span class=\"_ _5\"></span>o det<span class=\"_ _5\"></span>ermine thos<span class=\"_ _5\"></span>e items whi<span class=\"_ _5\"></span>ch should </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs11e\">be sepa<span class=\"_ _5\"></span>rately dis<span class=\"_ _5\"></span>closed a<span class=\"_ _5\"></span>s ex<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>eptional an<span class=\"_ _5\"></span>d acquis<span class=\"_ _5\"></span>ition rela<span class=\"_ _5\"></span>ted it<span class=\"_ _5\"></span>ems to pr<span class=\"_ _5\"></span>ovide v<span class=\"_ _5\"></span>aluable addition<span class=\"_ _5\"></span>al </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs11f\">inf<span class=\"_ _5\"></span>ormation f<span class=\"_ _5\"></span>or users of the fina<span class=\"_ _5\"></span>ncial stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>n unders<span class=\"_ _1\"></span>tand<span class=\"_ _5\"></span>ing the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s per<span class=\"_ _1\"></span>forman<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>. This jud<span class=\"_ _5\"></span>gement </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs120\">incl<span class=\"_ _5\"></span>udes asse<span class=\"_ _5\"></span>ssment of wh<span class=\"_ _5\"></span>ether an it<span class=\"_ _5\"></span>em is of suffic<span class=\"_ _5\"></span>ient si<span class=\"_ _10\"></span>z<span class=\"_ _5\"></span>e or of a na<span class=\"_ _5\"></span>tur<span class=\"_ _5\"></span>e that is not c<span class=\"_ _5\"></span>onsiste<span class=\"_ _5\"></span>nt wit<span class=\"_ _1\"></span>h n<span class=\"_ _5\"></span>ormal </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs121\">trading ac<span class=\"_ _1\"></span>tivities. Pleas<span class=\"_ _5\"></span>e see not<span class=\"_ _10\"></span>e 4 for fur<span class=\"_ _1\"></span>ther deta<span class=\"_ _5\"></span>ils.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs122\">UK pens<span class=\"_ _5\"></span>ion su<span class=\"_ _5\"></span>rplus r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ogniti<span class=\"_ _5\"></span>on<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs123\">The Gro<span class=\"_ _5\"></span>up has r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised a net d<span class=\"_ _5\"></span>efined benefit pens<span class=\"_ _5\"></span>ion surplus f<span class=\"_ _5\"></span>or the Coats U<span class=\"_ _1\"></span>K P<span class=\"_ _5\"></span>ensio<span class=\"_ _5\"></span>n Scheme unde<span class=\"_ _5\"></span>r </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs124\">IA<span class=\"_ _1\"></span>S 19 o<span class=\"_ _5\"></span>f $<span class=\"_ _5\"></span>10<span class=\"_ _5\"></span>2.<span class=\"_ _1\"></span>2 mil<span class=\"_ _5\"></span>lion at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $11<span class=\"_ _5\"></span>7<span class=\"_ _e\"></span>.5 milli<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>). Judgement h<span class=\"_ _5\"></span>as been applied whe<span class=\"_ _5\"></span>n </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs125\">interpreting the<span class=\"_ _1\"></span> s<span class=\"_ _5\"></span>cheme<span class=\"_ _1\"></span> rules t<span class=\"_ _5\"></span>o d<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>termine whet<span class=\"_ _1\"></span>her the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup c<span class=\"_ _1\"></span>an r<span class=\"_ _5\"></span>ecognise t<span class=\"_ _1\"></span>his surplus as<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et amoun<span class=\"_ _1\"></span>t on </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs126\">the stateme<span class=\"_ _5\"></span>nt of finan<span class=\"_ _5\"></span>cial pos<span class=\"_ _5\"></span>ition or whether an<span class=\"_ _5\"></span>y econ<span class=\"_ _5\"></span>omic benefits avai<span class=\"_ _5\"></span>lable as a re<span class=\"_ _5\"></span>fund ar<span class=\"_ _5\"></span>e con<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ngent </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs127\">upon fac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ors bey<span class=\"_ _5\"></span>ond the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s contr<span class=\"_ _5\"></span>ol and instead r<span class=\"_ _5\"></span>equi<span class=\"_ _5\"></span>re an adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>tment t<span class=\"_ _5\"></span>o be made t<span class=\"_ _5\"></span>o re<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tric<span class=\"_ _1\"></span>t the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs128\">amou<span class=\"_ _5\"></span>nt of the surpl<span class=\"_ _5\"></span>us rec<span class=\"_ _5\"></span>ognised a<span class=\"_ _5\"></span>nd refl<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t a liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y arising fr<span class=\"_ _5\"></span>om futur<span class=\"_ _5\"></span>e com<span class=\"_ _5\"></span>mit<span class=\"_ _1\"></span>ted c<span class=\"_ _5\"></span>ontributions t<span class=\"_ _5\"></span>o the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs129\">Coats U<span class=\"_ _1\"></span>K P<span class=\"_ _5\"></span>ensi<span class=\"_ _5\"></span>on Scheme und<span class=\"_ _5\"></span>er IFRIC 14. The Gro<span class=\"_ _5\"></span>up has det<span class=\"_ _5\"></span>ermi<span class=\"_ _5\"></span>ned that it has an u<span class=\"_ _5\"></span>ncond<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>onal right t<span class=\"_ _10\"></span>o a </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs12a\">re<span class=\"_ _5\"></span>fund o<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e surplus ass<span class=\"_ _5\"></span>uming the gradu<span class=\"_ _5\"></span>al set<span class=\"_ _1\"></span>tle<span class=\"_ _5\"></span>ment of li<span class=\"_ _5\"></span>abilities o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r time and ther<span class=\"_ _5\"></span>efor<span class=\"_ _5\"></span>e has r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs12b\">the full amo<span class=\"_ _5\"></span>unt of the ne<span class=\"_ _5\"></span>t defined bene<span class=\"_ _5\"></span>fit pension su<span class=\"_ _5\"></span>rplus. Pleas<span class=\"_ _5\"></span>e see not<span class=\"_ _5\"></span>e 10 for fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>tails. </div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls16 ws15 gs12d\">Discontinued operations </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs12e\">In mana<span class=\"_ _5\"></span>gement\u2019<span class=\"_ _5\"></span>s judgem<span class=\"_ _5\"></span>ent the Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips busine<span class=\"_ _5\"></span>ss which was s<span class=\"_ _5\"></span>old in August 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 r<span class=\"_ _5\"></span>epre<span class=\"_ _5\"></span>sent<span class=\"_ _1\"></span>s a </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs12f\">sepa<span class=\"_ _5\"></span>rate m<span class=\"_ _5\"></span>ajor line o<span class=\"_ _5\"></span>f business a<span class=\"_ _5\"></span>nd there<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e it<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>esult<span class=\"_ _1\"></span>s f<span class=\"_ _5\"></span>or 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 ha<span class=\"_ _5\"></span>ve bee<span class=\"_ _5\"></span>n pres<span class=\"_ _5\"></span>ented a<span class=\"_ _5\"></span>s a disc<span class=\"_ _5\"></span>ontinued </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs130\">operation with 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 c<span class=\"_ _5\"></span>omparativ<span class=\"_ _5\"></span>e amounts repr<span class=\"_ _5\"></span>esent<span class=\"_ _5\"></span>ed t<span class=\"_ _5\"></span>o recl<span class=\"_ _5\"></span>assif<span class=\"_ _1\"></span>y the res<span class=\"_ _5\"></span>ult<span class=\"_ _1\"></span>s of the E<span class=\"_ _5\"></span>urope<span class=\"_ _5\"></span>an Zips </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs131\">busine<span class=\"_ _5\"></span>ss from c<span class=\"_ _5\"></span>ontinui<span class=\"_ _5\"></span>ng operations t<span class=\"_ _5\"></span>o disc<span class=\"_ _5\"></span>ontinued opera<span class=\"_ _5\"></span>tions (s<span class=\"_ _5\"></span>ee not<span class=\"_ _5\"></span>e 32 f<span class=\"_ _5\"></span>or fur<span class=\"_ _1\"></span>ther detai<span class=\"_ _5\"></span>ls of the sale<span class=\"_ _10\"></span>).<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs132\">Judgeme<span class=\"_ _5\"></span>nt is used by the Gr<span class=\"_ _5\"></span>oup in asse<span class=\"_ _5\"></span>ssing whethe<span class=\"_ _5\"></span>r a disposal o<span class=\"_ _5\"></span>f a business r<span class=\"_ _5\"></span>epr<span class=\"_ _5\"></span>esents a disposal o<span class=\"_ _5\"></span>f a </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs133\">separate major line of busines<span class=\"_ _1\"></span>s c<span class=\"_ _5\"></span>onsiderin<span class=\"_ _1\"></span>g the fac<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>s and circumst<span class=\"_ _1\"></span>anc<span class=\"_ _5\"></span>es of each disposal<span class=\"_ _1\"></span>. In determining </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs134\">whether a d<span class=\"_ _5\"></span>isposal r<span class=\"_ _5\"></span>epre<span class=\"_ _5\"></span>sent<span class=\"_ _1\"></span>s a s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>e major li<span class=\"_ _5\"></span>ne of busi<span class=\"_ _5\"></span>ness, the Group c<span class=\"_ _5\"></span>onside<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s bo<span class=\"_ _5\"></span>th quantitative and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls3e ws3a gs135\">qualitat<span class=\"_ _1\"></span>ive fac<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs136\">If the Group had c<span class=\"_ _10\"></span>oncluded that the d<span class=\"_ _5\"></span>isposal o<span class=\"_ _5\"></span>f the Eur<span class=\"_ _5\"></span>opean Zi<span class=\"_ _5\"></span>ps business di<span class=\"_ _5\"></span>d not r<span class=\"_ _5\"></span>epres<span class=\"_ _5\"></span>ent a disc<span class=\"_ _5\"></span>ontinued </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs137\">operation, the Gr<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s re<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>nue and operating pr<span class=\"_ _5\"></span>ofit bef<span class=\"_ _5\"></span>ore e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ptional and ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _10\"></span>elated it<span class=\"_ _5\"></span>ems fr<span class=\"_ _5\"></span>om </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs138\">c<span class=\"_ _5\"></span>ontinuing opera<span class=\"_ _5\"></span>tions for the y<span class=\"_ _5\"></span>ear end<span class=\"_ _5\"></span>ed 3<span class=\"_ _1\"></span>1 De<span class=\"_ _5\"></span>cembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>23 w<span class=\"_ _5\"></span>ould ha<span class=\"_ _5\"></span>ve been $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>19.5 mi<span class=\"_ _5\"></span>llion and $<span class=\"_ _5\"></span>23<span class=\"_ _5\"></span>2.<span class=\"_ _10\"></span>1 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs139\">mill<span class=\"_ _5\"></span>ion re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tively (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>,583.8 milli<span class=\"_ _5\"></span>on and $2<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>4<span class=\"_ _5\"></span>.9 millio<span class=\"_ _5\"></span>n respect<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>ely). The Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s re<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ue and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs13a\">operating pr<span class=\"_ _5\"></span>ofit bef<span class=\"_ _5\"></span>ore e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ceptio<span class=\"_ _5\"></span>nal and ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed ite<span class=\"_ _5\"></span>ms from c<span class=\"_ _5\"></span>ontinuing o<span class=\"_ _5\"></span>perations for the y<span class=\"_ _5\"></span>ear </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs13b\">ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 was $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _5\"></span>94.<span class=\"_ _1\"></span>2 mill<span class=\"_ _5\"></span>ion and $2<span class=\"_ _5\"></span>33.4 mill<span class=\"_ _5\"></span>ion re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tively (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>,53<span class=\"_ _5\"></span>7<span class=\"_ _e\"></span>.6 m<span class=\"_ _5\"></span>illion and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs13c\">$2<span class=\"_ _5\"></span>32.<span class=\"_ _10\"></span>7 million r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>ely) wi<span class=\"_ _1\"></span>th the E<span class=\"_ _5\"></span>urope<span class=\"_ _5\"></span>an Zips bus<span class=\"_ _5\"></span>iness r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>ted as a d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>ntinued operation. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs13d\">In addition the loss on d<span class=\"_ _5\"></span>isposal o<span class=\"_ _5\"></span>f the Eur<span class=\"_ _5\"></span>opean Zi<span class=\"_ _5\"></span>ps business o<span class=\"_ _5\"></span>f $23.<span class=\"_ _10\"></span>7 millio<span class=\"_ _5\"></span>n, includi<span class=\"_ _5\"></span>ng for<span class=\"_ _5\"></span>eign e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs13e\">losse<span class=\"_ _5\"></span>s transferr<span class=\"_ _5\"></span>ed to the in<span class=\"_ _5\"></span>come stat<span class=\"_ _5\"></span>ement on dispo<span class=\"_ _5\"></span>sal, wou<span class=\"_ _5\"></span>ld hav<span class=\"_ _5\"></span>e been pr<span class=\"_ _5\"></span>esent<span class=\"_ _5\"></span>ed as other ope<span class=\"_ _5\"></span>rating co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs13f\">fro<span class=\"_ _5\"></span>m continu<span class=\"_ _5\"></span>ing operations un<span class=\"_ _5\"></span>der ex<span class=\"_ _10\"></span>ceptio<span class=\"_ _5\"></span>nal and ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed ite<span class=\"_ _5\"></span>ms. O<span class=\"_ _1\"></span>ther e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ceptio<span class=\"_ _5\"></span>nal co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts incurr<span class=\"_ _5\"></span>ed </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs140\">by the E<span class=\"_ _5\"></span>uro<span class=\"_ _5\"></span>pean Zips b<span class=\"_ _5\"></span>usiness o<span class=\"_ _5\"></span>f $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>7 million w<span class=\"_ _5\"></span>ould als<span class=\"_ _5\"></span>o hav<span class=\"_ _5\"></span>e been cha<span class=\"_ _5\"></span>rged t<span class=\"_ _5\"></span>o operating pro<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s from </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs141\">c<span class=\"_ _5\"></span>ontinuing opera<span class=\"_ _5\"></span>tions. A<span class=\"_ _1\"></span>s a r<span class=\"_ _5\"></span>esult, total e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ptional and ac<span class=\"_ _5\"></span>quisitio<span class=\"_ _5\"></span>n relat<span class=\"_ _5\"></span>ed it<span class=\"_ _5\"></span>ems char<span class=\"_ _5\"></span>ged to oper<span class=\"_ _5\"></span>ating profits </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs142\">from continuing op<span class=\"_ _1\"></span>erations would have been $7<span class=\"_ _10\"></span>4.8 millio<span class=\"_ _1\"></span>n c<span class=\"_ _5\"></span>ompared to $49.<span class=\"_ _5\"></span>4 mill<span class=\"_ _1\"></span>ion that has be<span class=\"_ _1\"></span>en r<span class=\"_ _5\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs143\">for the y<span class=\"_ _5\"></span>ear e<span class=\"_ _5\"></span>nded 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23. See not<span class=\"_ _5\"></span>e 3<span class=\"_ _5\"></span>2 for fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>tails on the re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls56 ws53 gs144\">busi<span class=\"_ _1\"></span>ness.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs145\">K<span class=\"_ _10\"></span>ey so<span class=\"_ _5\"></span>urc<span class=\"_ _10\"></span>es of estim<span class=\"_ _5\"></span>ation u<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tai<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs146\">The k<span class=\"_ _5\"></span>ey assumptio<span class=\"_ _1\"></span>ns c<span class=\"_ _5\"></span>oncerning t<span class=\"_ _1\"></span>he future<span class=\"_ _5\"></span>, and<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>her sour<span class=\"_ _5\"></span>ces of est<span class=\"_ _1\"></span>imation uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> at the balance sheet </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs147\">dat<span class=\"_ _5\"></span>e, that m<span class=\"_ _5\"></span>ay ha<span class=\"_ _5\"></span>ve a s<span class=\"_ _5\"></span>ignificant ri<span class=\"_ _5\"></span>sk of causi<span class=\"_ _5\"></span>ng mat<span class=\"_ _5\"></span>erial adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>tment t<span class=\"_ _5\"></span>o the carr<span class=\"_ _1\"></span>ying amounts of asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs148\">liab<span class=\"_ _5\"></span>ilities within the ne<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>t financi<span class=\"_ _5\"></span>al ye<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>, are dis<span class=\"_ _5\"></span>cussed belo<span class=\"_ _5\"></span>w<span class=\"_ _10\"></span>. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls16 ws15 gs14c\">Wher<span class=\"_ _5\"></span>e subs<span class=\"_ _5\"></span>idiarie<span class=\"_ _5\"></span>s ar<span class=\"_ _5\"></span>e not 100% owne<span class=\"_ _5\"></span>d by the <span class=\"_ _5\"></span>G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>, the sh<span class=\"_ _5\"></span>are a<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tributable t<span class=\"_ _5\"></span>o out<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ide shar<span class=\"_ _5\"></span>eholde<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls16 ws15 gs14d\">re<span class=\"_ _5\"></span>flec<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>d in non-<span class=\"_ _1\"></span>contr<span class=\"_ _5\"></span>olling i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>s. Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>ontrol<span class=\"_ _5\"></span>ling int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e identified s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>ely fro<span class=\"_ _5\"></span>m the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls16 ws15 gs14e\">equit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, and ma<span class=\"_ _5\"></span>y in<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ally be mea<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>ed at either <span class=\"_ _5\"></span>fair val<span class=\"_ _5\"></span>ue or at <span class=\"_ _5\"></span>the non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>ontrol<span class=\"_ _5\"></span>ling int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>ts<span class=\"_ _5\"></span>\u2019 sha<span class=\"_ _5\"></span>re o<span class=\"_ _5\"></span>f the fair </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls16 ws15 gs14f\">valu<span class=\"_ _5\"></span>e of the <span class=\"_ _5\"></span>subsid<span class=\"_ _5\"></span>iar<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s identifia<span class=\"_ _5\"></span>ble net ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s. T<span class=\"_ _5\"></span>he choi<span class=\"_ _5\"></span>ce o<span class=\"_ _5\"></span>f meas<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>ment is m<span class=\"_ _5\"></span>ade on an <span class=\"_ _5\"></span>acquis<span class=\"_ _5\"></span>ition<span class=\"_ _1\"></span>-by-<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls16 ws15 gs150\">acq<span class=\"_ _5\"></span>uisition ba<span class=\"_ _5\"></span>sis. Chan<span class=\"_ _5\"></span>ges in the <span class=\"_ _5\"></span>G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s inte<span class=\"_ _5\"></span>rest<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>n subs<span class=\"_ _5\"></span>idiarie<span class=\"_ _5\"></span>s, that do no<span class=\"_ _5\"></span>t re<span class=\"_ _5\"></span>sult in <span class=\"_ _5\"></span>a loss o<span class=\"_ _5\"></span>f co<span class=\"_ _5\"></span>ntrol, ar<span class=\"_ _5\"></span>e </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls16 ws15 gs151\">ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nted f<span class=\"_ _5\"></span>or as e<span class=\"_ _5\"></span>quit<span class=\"_ _1\"></span>y transac<span class=\"_ _1\"></span>tion<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>. <span class=\"_ _5\"></span>Where <span class=\"_ _5\"></span>contr<span class=\"_ _5\"></span>ol is lost<span class=\"_ _1\"></span>, <span class=\"_ _5\"></span>a gain <span class=\"_ _5\"></span>or loss o<span class=\"_ _5\"></span>n disposal <span class=\"_ _5\"></span>is re<span class=\"_ _5\"></span>cognis<span class=\"_ _5\"></span>ed thr<span class=\"_ _5\"></span>ough </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls16 ws15 gs152\">the c<span class=\"_ _5\"></span>onsolida<span class=\"_ _5\"></span>ted i<span class=\"_ _5\"></span>ncom<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>tat<span class=\"_ _10\"></span>ement<span class=\"_ _1\"></span>, <span class=\"_ _5\"></span>calculat<span class=\"_ _5\"></span>ed as <span class=\"_ _5\"></span>the differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een the fai<span class=\"_ _5\"></span>r value <span class=\"_ _5\"></span>of c<span class=\"_ _5\"></span>onside<span class=\"_ _5\"></span>ration </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls16 ws15 gs153\">re<span class=\"_ _5\"></span>ceiv<span class=\"_ _5\"></span>ed (plus the fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e of a<span class=\"_ _5\"></span>ny r<span class=\"_ _5\"></span>etained <span class=\"_ _5\"></span>inte<span class=\"_ _5\"></span>rest) and <span class=\"_ _5\"></span>the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s pre<span class=\"_ _5\"></span>vious shar<span class=\"_ _5\"></span>e o<span class=\"_ _5\"></span>f the for<span class=\"_ _5\"></span>mer sub<span class=\"_ _5\"></span>sidiar<span class=\"_ _1\"></span>y\u2019<span class=\"_ _5\"></span>s </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls77 ws3a gs154\">net asset<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>mount<span class=\"_ _1\"></span>s pre<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>iously recognised in other<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>omprehensive income in relation to that<span class=\"_ _1\"></span> subsidiar<span class=\"_ _1\"></span>y are </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls16 ws15 gs155\">re<span class=\"_ _5\"></span>classified <span class=\"_ _5\"></span>and r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised thr<span class=\"_ _5\"></span>ough the in<span class=\"_ _5\"></span>come <span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement <span class=\"_ _5\"></span>as par<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f the gai<span class=\"_ _5\"></span>n or loss <span class=\"_ _5\"></span>on disposa<span class=\"_ _5\"></span>l.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls56 ws53 gs156\">Discontinued operations<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs157\">On 30 June 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 the Group ent<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o an agr<span class=\"_ _5\"></span>eement t<span class=\"_ _5\"></span>o sell it<span class=\"_ _1\"></span>s E<span class=\"_ _5\"></span>uro<span class=\"_ _5\"></span>pean Zi<span class=\"_ _5\"></span>ps business t<span class=\"_ _5\"></span>o Aequ<span class=\"_ _5\"></span>ita, a </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs158\">German fam<span class=\"_ _5\"></span>ily office<span class=\"_ _5\"></span>. The sa<span class=\"_ _5\"></span>le was c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>ed on 31 August 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23, the dat<span class=\"_ _5\"></span>e which c<span class=\"_ _5\"></span>ontrol pa<span class=\"_ _5\"></span>ssed to the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs159\">acq<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>r<span class=\"_ _10\"></span>. Th<span class=\"_ _5\"></span>e exit fr<span class=\"_ _5\"></span>om the Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips business w<span class=\"_ _5\"></span>as in line with Coats<span class=\"_ _5\"></span>\u2019 pre<span class=\"_ _5\"></span>viously announ<span class=\"_ _5\"></span>ced strate<span class=\"_ _5\"></span>gic </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs15a\">initiativ<span class=\"_ _5\"></span>es to o<span class=\"_ _5\"></span>ptimise the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s p<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>folio a<span class=\"_ _5\"></span>nd footprint, and impr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>e the ov<span class=\"_ _5\"></span>eral<span class=\"_ _5\"></span>l cost base e<span class=\"_ _5\"></span>fficien<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. The </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs15b\">re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips busine<span class=\"_ _5\"></span>ss is pres<span class=\"_ _5\"></span>ented a<span class=\"_ _5\"></span>s a disc<span class=\"_ _5\"></span>ontinued operati<span class=\"_ _5\"></span>on in the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs15c\">stateme<span class=\"_ _5\"></span>nt for the y<span class=\"_ _5\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23. Amounts for ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 in the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs15d\">c<span class=\"_ _5\"></span>onsolidat<span class=\"_ _10\"></span>ed incom<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e been re<span class=\"_ _5\"></span>prese<span class=\"_ _5\"></span>nted t<span class=\"_ _5\"></span>o re<span class=\"_ _5\"></span>classif<span class=\"_ _1\"></span>y the re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs15e\">busine<span class=\"_ _5\"></span>ss from c<span class=\"_ _5\"></span>ontinui<span class=\"_ _5\"></span>ng operations t<span class=\"_ _5\"></span>o disc<span class=\"_ _5\"></span>ontinued opera<span class=\"_ _5\"></span>tions. Note 3<span class=\"_ _5\"></span>2 pro<span class=\"_ _5\"></span>vides fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>tails of the sal<span class=\"_ _5\"></span>e.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls8b wsa1 gs15f\">Joi<span class=\"_ _1\"></span>nt ventur<span class=\"_ _1\"></span>es<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs160\">Joint v<span class=\"_ _5\"></span>entu<span class=\"_ _5\"></span>res a<span class=\"_ _5\"></span>re entities in wh<span class=\"_ _5\"></span>ich the Group h<span class=\"_ _5\"></span>as joint c<span class=\"_ _5\"></span>ontrol, sh<span class=\"_ _5\"></span>ared with a par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y outside the Group<span class=\"_ _5\"></span>. The </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs161\">Group r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s its inter<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>s in jo<span class=\"_ _5\"></span>int ve<span class=\"_ _5\"></span>ntur<span class=\"_ _5\"></span>es using the equ<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y method.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls77 ws71 gs162\">Goi<span class=\"_ _1\"></span>ng concern<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs163\">The Dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ors are satisfied that the Gro<span class=\"_ _5\"></span>up and the Compan<span class=\"_ _5\"></span>y has suffic<span class=\"_ _5\"></span>ient r<span class=\"_ _5\"></span>esour<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>es to c<span class=\"_ _5\"></span>ontinue i<span class=\"_ _5\"></span>n operation </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs164\">for the per<span class=\"_ _5\"></span>iod from the dat<span class=\"_ _10\"></span>e of this re<span class=\"_ _5\"></span>por<span class=\"_ _1\"></span>t to 30 June 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5. Ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>dingly<span class=\"_ _6\"></span>, t<span class=\"_ _1\"></span>he<span class=\"_ _10\"></span>y continue t<span class=\"_ _10\"></span>o adopt the going </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs165\">c<span class=\"_ _5\"></span>once<span class=\"_ _5\"></span>rn basis in pr<span class=\"_ _5\"></span>eparin<span class=\"_ _5\"></span>g the conso<span class=\"_ _5\"></span>lidat<span class=\"_ _5\"></span>ed financi<span class=\"_ _5\"></span>al stateme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s. In assess<span class=\"_ _5\"></span>ing the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s going co<span class=\"_ _5\"></span>ncer<span class=\"_ _5\"></span>n </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs166\">position, the Dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ors hav<span class=\"_ _5\"></span>e cons<span class=\"_ _5\"></span>ider<span class=\"_ _5\"></span>ed a number o<span class=\"_ _5\"></span>f fac<span class=\"_ _1\"></span>to<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s, inc<span class=\"_ _5\"></span>luding the cu<span class=\"_ _5\"></span>rrent b<span class=\"_ _5\"></span>alanc<span class=\"_ _5\"></span>e sheet po<span class=\"_ _5\"></span>sition and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs167\">av<span class=\"_ _5\"></span>ailable liq<span class=\"_ _5\"></span>uidit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, the c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>t trading per<span class=\"_ _1\"></span>form<span class=\"_ _5\"></span>ance a<span class=\"_ _5\"></span>s set out in the F<span class=\"_ _5\"></span>ull Y<span class=\"_ _e\"></span>ear R<span class=\"_ _5\"></span>esu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s Over<span class=\"_ _1\"></span>view s<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tion of the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs168\">Chief E<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>u<span class=\"_ _1\"></span>tive<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s Review included in t<span class=\"_ _1\"></span>he 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 Annual Repor<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>, the<span class=\"_ _1\"></span> principal and emerging risk<span class=\"_ _1\"></span>s which could </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs169\">impac<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>formance of the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup and<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ompliance wi<span class=\"_ _1\"></span>th borrowing cov<span class=\"_ _5\"></span>enant<span class=\"_ _1\"></span>s. </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs16a\">In orde<span class=\"_ _5\"></span>r to asse<span class=\"_ _5\"></span>ss the going c<span class=\"_ _5\"></span>onc<span class=\"_ _5\"></span>ern st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>tus of the Gro<span class=\"_ _5\"></span>up manage<span class=\"_ _5\"></span>ment has pr<span class=\"_ _5\"></span>epar<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls16 ws15 gs16c\">UK<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>etirement benefi<span class=\"_ _1\"></span>t obligations<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs16d\">The UK r<span class=\"_ _5\"></span>etire<span class=\"_ _5\"></span>ment benefit su<span class=\"_ _5\"></span>rplus rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed in the con<span class=\"_ _5\"></span>solidat<span class=\"_ _5\"></span>ed stateme<span class=\"_ _5\"></span>nt of finan<span class=\"_ _5\"></span>cial pos<span class=\"_ _5\"></span>ition is the net </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs16e\">of<span class=\"_ gs16f\"> </span>the fai<span class=\"_ _5\"></span>r value o<span class=\"_ _5\"></span>f scheme a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s l<span class=\"_ _5\"></span>ess the pres<span class=\"_ _5\"></span>ent valu<span class=\"_ _5\"></span>es of the defi<span class=\"_ _5\"></span>ned benefit obliga<span class=\"_ _5\"></span>tions at the ye<span class=\"_ _5\"></span>ar end. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs170\">K<span class=\"_ _10\"></span>ey ass<span class=\"_ _5\"></span>umptions in<span class=\"_ _5\"></span>volv<span class=\"_ _5\"></span>ed in the det<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>ation of the pr<span class=\"_ _5\"></span>esent v<span class=\"_ _5\"></span>alues o<span class=\"_ _5\"></span>f the defined ben<span class=\"_ _5\"></span>efit obligations </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs171\">incl<span class=\"_ _5\"></span>ude disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _5\"></span>es, benefi<span class=\"_ _5\"></span>ciar<span class=\"_ _1\"></span>y mor<span class=\"_ _1\"></span>talit<span class=\"_ _1\"></span>y and i<span class=\"_ _5\"></span>nflation rat<span class=\"_ _5\"></span>es. Change<span class=\"_ _5\"></span>s in any or a<span class=\"_ _5\"></span>ll of thes<span class=\"_ _5\"></span>e assumptio<span class=\"_ _5\"></span>ns </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs172\">c<span class=\"_ _5\"></span>ould mat<span class=\"_ _5\"></span>erial<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y c<span class=\"_ _5\"></span>hange the emplo<span class=\"_ _10\"></span>yee bene<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>t s<span class=\"_ _5\"></span>urplus r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised in the c<span class=\"_ _5\"></span>onsolida<span class=\"_ _5\"></span>ted state<span class=\"_ _5\"></span>ment of fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs173\">position. Sens<span class=\"_ _5\"></span>iti<span class=\"_ _1\"></span>vities r<span class=\"_ _5\"></span>egar<span class=\"_ _5\"></span>ding the disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _5\"></span>e and infla<span class=\"_ _5\"></span>tion assump<span class=\"_ _5\"></span>tions used t<span class=\"_ _5\"></span>o measur<span class=\"_ _5\"></span>e the liab<span class=\"_ _5\"></span>ilities </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs174\">of<span class=\"_ gs16f\"> </span>the UK pensi<span class=\"_ _5\"></span>on schem<span class=\"_ _5\"></span>e are se<span class=\"_ _5\"></span>t out in not<span class=\"_ _5\"></span>e 10.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs175\">a<span class=\"_ _10\"></span>) Acc<span class=\"_ _10\"></span>ounti<span class=\"_ _5\"></span>ng co<span class=\"_ _5\"></span>nv<span class=\"_ _5\"></span>entio<span class=\"_ _5\"></span>n and fo<span class=\"_ _5\"></span>rmat </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs176\">The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al stateme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s for the y<span class=\"_ _5\"></span>ear e<span class=\"_ _5\"></span>nded 31 Decem<span class=\"_ _5\"></span>ber 20<span class=\"_ _10\"></span>23 ha<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e been prep<span class=\"_ _5\"></span>ared in a<span class=\"_ _5\"></span>cc<span class=\"_ _5\"></span>ordan<span class=\"_ _5\"></span>ce </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs177\">with inte<span class=\"_ _5\"></span>rnationa<span class=\"_ _5\"></span>l acc<span class=\"_ _5\"></span>ounting standar<span class=\"_ _5\"></span>ds in con<span class=\"_ _5\"></span>formit<span class=\"_ _1\"></span>y with the req<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Compani<span class=\"_ _5\"></span>es Ac<span class=\"_ _1\"></span>t 2<span class=\"_ _10\"></span>0<span class=\"_ _1\"></span>06, and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs178\">c<span class=\"_ _5\"></span>omplies with the disc<span class=\"_ _5\"></span>losur<span class=\"_ _5\"></span>e req<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Listing Rule<span class=\"_ _5\"></span>s of the UK Financ<span class=\"_ _5\"></span>ial Condu<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t Authorit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. The </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs179\">financ<span class=\"_ _5\"></span>ial state<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e pre<span class=\"_ _5\"></span>pared u<span class=\"_ _5\"></span>nder the histori<span class=\"_ _5\"></span>cal cost c<span class=\"_ _5\"></span>onv<span class=\"_ _5\"></span>ention e<span class=\"_ _5\"></span>xc<span class=\"_ _10\"></span>ept for in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tments and derivativ<span class=\"_ _5\"></span>es </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs17a\">which a<span class=\"_ _5\"></span>re stated a<span class=\"_ _5\"></span>t fair value a<span class=\"_ _5\"></span>nd retir<span class=\"_ _5\"></span>ement be<span class=\"_ _5\"></span>nefit obligation<span class=\"_ _5\"></span>s which ar<span class=\"_ _5\"></span>e valued i<span class=\"_ _5\"></span>n acc<span class=\"_ _5\"></span>orda<span class=\"_ _5\"></span>nce with IA<span class=\"_ _1\"></span>S 19 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls3e ws3a gs17b\">Employee Benefit<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs17c\">E<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>cept for the changes ar<span class=\"_ _1\"></span>ising from the ad<span class=\"_ _1\"></span>option of new acc<span class=\"_ _5\"></span>ountin<span class=\"_ _1\"></span>g stan<span class=\"_ _1\"></span>dar<span class=\"_ _5\"></span>d<span class=\"_ _1\"></span>s, interpre<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>ations and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs17d\">amend<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s (<span class=\"_ _10\"></span>as detailed in n<span class=\"_ _5\"></span>ote 1)<span class=\"_ _5\"></span>, the same ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting policie<span class=\"_ _5\"></span>s, p<span class=\"_ _1\"></span>r<span class=\"_ _10\"></span>esentation and m<span class=\"_ _5\"></span>ethods of c<span class=\"_ _5\"></span>omputation </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs17e\">ha<span class=\"_ _5\"></span>ve been f<span class=\"_ _5\"></span>ollow<span class=\"_ _5\"></span>ed in these c<span class=\"_ _10\"></span>onsolidat<span class=\"_ _5\"></span>ed finan<span class=\"_ _5\"></span>cial state<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s as a<span class=\"_ _5\"></span>pplied in the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s annua<span class=\"_ _5\"></span>l financi<span class=\"_ _5\"></span>al </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs17f\">s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he ye<span class=\"_ _5\"></span>ar en<span class=\"_ _1\"></span>ded 31 De<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs180\">b<span class=\"_ _5\"></span>) Basis o<span class=\"_ _5\"></span>f pre<span class=\"_ _5\"></span>parat<span class=\"_ _5\"></span>ion<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls67 ws63 gs181\">Prior period<span class=\"_ _1\"></span> restatement of pension surplus<span class=\"_ _1\"></span> amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs182\">P<span class=\"_ _5\"></span>ension su<span class=\"_ _5\"></span>rplus amounts at 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22 a<span class=\"_ _5\"></span>nd 3<span class=\"_ _1\"></span>1 De<span class=\"_ _5\"></span>cembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>21 for the Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s UK and US pens<span class=\"_ _5\"></span>ion </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs183\">sch<span class=\"_ _5\"></span>emes ha<span class=\"_ _5\"></span>ve been r<span class=\"_ _5\"></span>estated t<span class=\"_ _10\"></span>o reflec<span class=\"_ _1\"></span>t a c<span class=\"_ _5\"></span>hange in me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ement as s<span class=\"_ _5\"></span>et out in not<span class=\"_ _5\"></span>e 10. T<span class=\"_ _5\"></span>here is n<span class=\"_ _5\"></span>o impac<span class=\"_ _1\"></span>t </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs184\">on<span class=\"_ gs16f\"> </span>either pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s or cash flo<span class=\"_ _5\"></span>ws for the y<span class=\"_ _5\"></span>ear ende<span class=\"_ _5\"></span>d 3<span class=\"_ _1\"></span>1 De<span class=\"_ _5\"></span>cembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls67 ws63 gs185\">Subsidiaries<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs186\">Subs<span class=\"_ _5\"></span>idiarie<span class=\"_ _5\"></span>s are c<span class=\"_ _5\"></span>onsoli<span class=\"_ _5\"></span>dated fr<span class=\"_ _5\"></span>om the eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tive dat<span class=\"_ _5\"></span>e of ac<span class=\"_ _5\"></span>quisition o<span class=\"_ _5\"></span>r up to the eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tive dat<span class=\"_ _10\"></span>e of disposa<span class=\"_ _5\"></span>l, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs187\">as<span class=\"_ gs16f\"> </span>appr<span class=\"_ _5\"></span>opriat<span class=\"_ _5\"></span>e. T<span class=\"_ _5\"></span>he effec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e dat<span class=\"_ _5\"></span>e is when contr<span class=\"_ _5\"></span>ol passe<span class=\"_ _5\"></span>s to or fr<span class=\"_ _5\"></span>om the Group<span class=\"_ _5\"></span>. Control is ac<span class=\"_ _5\"></span>hiev<span class=\"_ _10\"></span>ed when </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs188\">the<span class=\"_ gs16f\"> </span>Group h<span class=\"_ _5\"></span>as the power o<span class=\"_ _10\"></span>ver the in<span class=\"_ _5\"></span>vest<span class=\"_ _5\"></span>ee and is e<span class=\"_ _5\"></span>xposed, or has the rig<span class=\"_ _5\"></span>ht<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o variable r<span class=\"_ _5\"></span>et<span class=\"_ _5\"></span>urns from its </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs189\">inv<span class=\"_ _10\"></span>ol<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ement with the in<span class=\"_ _5\"></span>vest<span class=\"_ _5\"></span>ee and has the abi<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y to use its p<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>wer t<span class=\"_ _5\"></span>o affect it<span class=\"_ _1\"></span>s re<span class=\"_ _5\"></span>turns. The e<span class=\"_ _5\"></span>xistenc<span class=\"_ _5\"></span>e and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs18a\">eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t of pot<span class=\"_ _5\"></span>ential v<span class=\"_ _5\"></span>oting ri<span class=\"_ _5\"></span>ght<span class=\"_ _1\"></span>s that ar<span class=\"_ _5\"></span>e cur<span class=\"_ _5\"></span>rently e<span class=\"_ _5\"></span>xe<span class=\"_ _5\"></span>rcisa<span class=\"_ _5\"></span>ble or con<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ble are c<span class=\"_ _5\"></span>onside<span class=\"_ _5\"></span>red in d<span class=\"_ _5\"></span>ete<span class=\"_ _5\"></span>rmining </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs18b\">the<span class=\"_ gs16f\"> </span>e<span class=\"_ _5\"></span>xis<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e or other<span class=\"_ _1\"></span>wise o<span class=\"_ _5\"></span>f contr<span class=\"_ _5\"></span>ol. Wher<span class=\"_ _5\"></span>e nece<span class=\"_ _5\"></span>ssar<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, adjustment<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re made t<span class=\"_ _5\"></span>o the financ<span class=\"_ _5\"></span>ial statem<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs18c\">of<span class=\"_ gs16f\"> </span>s<span class=\"_ _5\"></span>ubsidi<span class=\"_ _5\"></span>aries t<span class=\"_ _5\"></span>o align the<span class=\"_ _5\"></span>ir acc<span class=\"_ _5\"></span>ounting poli<span class=\"_ _5\"></span>cies with those us<span class=\"_ _5\"></span>ed by the Grou<span class=\"_ _5\"></span>p.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls67 ws63 gs191\">Cov<span class=\"_ _5\"></span>enant test<span class=\"_ _1\"></span>ing<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs192\">The G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s commit<span class=\"_ _1\"></span>ted borrowing facili<span class=\"_ _1\"></span>ties are subjec<span class=\"_ _1\"></span>t to ongoing co<span class=\"_ _5\"></span>venant test<span class=\"_ _1\"></span>ing. Cov<span class=\"_ _5\"></span>enant<span class=\"_ _1\"></span>s are </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs193\">meas<span class=\"_ _5\"></span>ured twice a y<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>, at full y<span class=\"_ _5\"></span>ear and h<span class=\"_ _5\"></span>alf ye<span class=\"_ _5\"></span>ar on a t<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>e month rolli<span class=\"_ _5\"></span>ng basis and a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>d </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs194\">under fr<span class=\"_ _5\"></span>o<span class=\"_ _10\"></span>z<span class=\"_ _5\"></span>en acc<span class=\"_ _10\"></span>ounting standards and the<span class=\"_ _5\"></span>ref<span class=\"_ _5\"></span>ore e<span class=\"_ _10\"></span>xcl<span class=\"_ _5\"></span>ude the effec<span class=\"_ _1\"></span>ts of IFRS 16. The fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l co<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>nant<span class=\"_ _1\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs195\">under the bor<span class=\"_ _5\"></span>rowing a<span class=\"_ _5\"></span>gree<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e for le<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erage (<span class=\"_ _5\"></span>net deb<span class=\"_ _5\"></span>t / EB<span class=\"_ _1\"></span>I<span class=\"_ _5\"></span>TD<span class=\"_ _5\"></span>A) less than 3.<span class=\"_ _10\"></span>0 and inte<span class=\"_ _5\"></span>rest co<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>er </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs196\">(EBITD<span class=\"_ _10\"></span>A / inter<span class=\"_ _5\"></span>est char<span class=\"_ _5\"></span>ge<span class=\"_ _5\"></span>) to be in e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ss of 4.<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>. A<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span>l banking c<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>vena<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>s wer<span class=\"_ _5\"></span>e met at 31 Dec<span class=\"_ _5\"></span>ember </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs197\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23, with lev<span class=\"_ _5\"></span>erage o<span class=\"_ _5\"></span>f 1<span class=\"_ _1\"></span>.5<span class=\"_ _10\"></span>x and int<span class=\"_ _5\"></span>erest c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>er of 8.2x<span class=\"_ _1\"></span>. The b<span class=\"_ _5\"></span>ase case f<span class=\"_ _5\"></span>orecast indi<span class=\"_ _5\"></span>cates tha<span class=\"_ _5\"></span>t banking </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs198\">c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>enants will be met thro<span class=\"_ _5\"></span>ughout the asse<span class=\"_ _5\"></span>ssment period. Und<span class=\"_ _5\"></span>er the sev<span class=\"_ _10\"></span>ere but plaus<span class=\"_ _5\"></span>ible downsid<span class=\"_ _5\"></span>e </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs199\">scen<span class=\"_ _5\"></span>ario<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>enant compliance is s<span class=\"_ _1\"></span>till projec<span class=\"_ _1\"></span>ted to be achieved throughout t<span class=\"_ _1\"></span>he assessment per<span class=\"_ _1\"></span>iod.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls67 ws63 gs19a\">Conclusion<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs19b\">In co<span class=\"_ _5\"></span>nclusio<span class=\"_ _5\"></span>n, af<span class=\"_ _1\"></span>ter r<span class=\"_ _5\"></span>evie<span class=\"_ _5\"></span>wing the base cas<span class=\"_ _5\"></span>e, the se<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>ere but plaus<span class=\"_ _5\"></span>ible downsi<span class=\"_ _5\"></span>de sc<span class=\"_ _5\"></span>enario and c<span class=\"_ _10\"></span>onsidering </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs19c\">the<span class=\"_ gs16f\"> </span>re<span class=\"_ _5\"></span>mot<span class=\"_ _5\"></span>e lik<span class=\"_ _5\"></span>elihood o<span class=\"_ _5\"></span>f the sc<span class=\"_ _5\"></span>enario i<span class=\"_ _5\"></span>n the re<span class=\"_ _5\"></span>verse stress t<span class=\"_ _5\"></span>est occ<span class=\"_ _5\"></span>urring, the Dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>s h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e formed the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs19d\">judge<span class=\"_ _5\"></span>ment that<span class=\"_ _1\"></span>, a<span class=\"_ _5\"></span>t the time of appr<span class=\"_ _5\"></span>oving the c<span class=\"_ _5\"></span>onsolid<span class=\"_ _5\"></span>ated fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ements, t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>ere ar<span class=\"_ _5\"></span>e no mat<span class=\"_ _5\"></span>eria<span class=\"_ _5\"></span>l </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs19e\">uncer<span class=\"_ _1\"></span>tainties<span class=\"_ _1\"></span> that cas<span class=\"_ _1\"></span>t doubt on t<span class=\"_ _1\"></span>he Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s an<span class=\"_ _1\"></span>d the Company<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s g<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>ing<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>oncern s<span class=\"_ _1\"></span>tatus and that<span class=\"_ _1\"></span> it is </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs19f\">appr<span class=\"_ _5\"></span>opriat<span class=\"_ _5\"></span>e to pr<span class=\"_ _5\"></span>epar<span class=\"_ _5\"></span>e the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed financ<span class=\"_ _5\"></span>ial statem<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s on the goi<span class=\"_ _5\"></span>ng conc<span class=\"_ _5\"></span>ern ba<span class=\"_ _5\"></span>sis for the peri<span class=\"_ _5\"></span>od </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1a0\">fro<span class=\"_ _5\"></span>m<span class=\"_ gs16f\"> </span>t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e date o<span class=\"_ _5\"></span>f this re<span class=\"_ _5\"></span>por<span class=\"_ _1\"></span>t to 30 June 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls66 ws62 gs1a1\">c<span class=\"_ _5\"></span>)<span class=\"_ _1\"></span> F<span class=\"_ _5\"></span>unc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ional currenc<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1a2\">The fun<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tional cu<span class=\"_ _5\"></span>rren<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y of Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s Grou<span class=\"_ _5\"></span>p plc the compa<span class=\"_ _5\"></span>ny c<span class=\"_ _5\"></span>ontinued t<span class=\"_ _5\"></span>o be Unite<span class=\"_ _5\"></span>d State<span class=\"_ _5\"></span>s dollars (USD) d<span class=\"_ _5\"></span>uring </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs1a3\">the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls16 ws15 gs1a4\">d) Foreign currenc<span class=\"_ _5\"></span>ies<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls56 ws53 gs1a5\">Foreign currency t<span class=\"_ _1\"></span>ranslation<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1a6\">The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s pres<span class=\"_ _5\"></span>entation cur<span class=\"_ _5\"></span>rency is USD<span class=\"_ _10\"></span>. T<span class=\"_ _e\"></span>ransac<span class=\"_ _1\"></span>tions o<span class=\"_ _5\"></span>f comp<span class=\"_ _5\"></span>anies within the Gro<span class=\"_ _5\"></span>up are r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>orded in the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs1a7\">func<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ional curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y of that company<span class=\"_ _10\"></span>. Currencie<span class=\"_ _5\"></span>s ot<span class=\"_ _1\"></span>her than th<span class=\"_ _1\"></span>e func<span class=\"_ _1\"></span>tional currenc<span class=\"_ _1\"></span>y are for<span class=\"_ _5\"></span>eign currencies. </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs1a8\">T<span class=\"_ _e\"></span>ransact<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons in for<span class=\"_ _5\"></span>eign c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>ncies a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ecor<span class=\"_ _5\"></span>ded at the rat<span class=\"_ _5\"></span>e ruling at the d<span class=\"_ _5\"></span>ate o<span class=\"_ _5\"></span>f the transac<span class=\"_ _1\"></span>tion. Monetar<span class=\"_ _1\"></span>y </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs1a9\">asset<span class=\"_ _1\"></span>s and liabili<span class=\"_ _1\"></span>ties denominated in foreign curr<span class=\"_ _5\"></span>encies are tran<span class=\"_ _1\"></span>slat<span class=\"_ _5\"></span>ed at t<span class=\"_ _1\"></span>he rates of e<span class=\"_ _5\"></span>xchange ruling at t<span class=\"_ _1\"></span>he </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1aa\">period end. All c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>nc<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>eren<span class=\"_ _5\"></span>ces on m<span class=\"_ _5\"></span>onetar<span class=\"_ _1\"></span>y items a<span class=\"_ _5\"></span>re tak<span class=\"_ _10\"></span>en to the c<span class=\"_ _5\"></span>onsoli<span class=\"_ _5\"></span>dated i<span class=\"_ _5\"></span>ncome stat<span class=\"_ _5\"></span>ement </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1ab\">with the ex<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>eption of c<span class=\"_ _5\"></span>urr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>nces tha<span class=\"_ _5\"></span>t repr<span class=\"_ _5\"></span>esen<span class=\"_ _5\"></span>t a net inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t in a for<span class=\"_ _5\"></span>eign opera<span class=\"_ _5\"></span>tion, which </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1ac\">ar<span class=\"_ _5\"></span>e tak<span class=\"_ _5\"></span>en dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tly to equit<span class=\"_ _1\"></span>y u<span class=\"_ _5\"></span>ntil disposal o<span class=\"_ _5\"></span>f the net in<span class=\"_ _5\"></span>vestment, at which time the<span class=\"_ _5\"></span>y are r<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>cled throug<span class=\"_ _5\"></span>h </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs1ad\">the consolidated income s<span class=\"_ _1\"></span>tatement.<span class=\"_ _1\"></span> Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>monetar<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ems t<span class=\"_ _1\"></span>hat ar<span class=\"_ _5\"></span>e m<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>asured in terms of his<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>ical c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs1ae\">in a fo<span class=\"_ _5\"></span>reig<span class=\"_ _5\"></span>n curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y a<span class=\"_ _5\"></span>re transla<span class=\"_ _5\"></span>ted usi<span class=\"_ _5\"></span>ng the ex<span class=\"_ _5\"></span>chan<span class=\"_ _5\"></span>ge rate a<span class=\"_ _5\"></span>s at the date o<span class=\"_ _5\"></span>f initial tran<span class=\"_ _5\"></span>sac<span class=\"_ _1\"></span>tion.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs1b0\">\u2013 <span class=\"_ _47\"></span>A base ca<span class=\"_ _5\"></span>se sc<span class=\"_ _5\"></span>enario<span class=\"_ _10\"></span>, aligned t<span class=\"_ _5\"></span>o the late<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t Gr<span class=\"_ _5\"></span>oup budget f<span class=\"_ _5\"></span>or 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4 as we<span class=\"_ _5\"></span>ll as the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s updated Med<span class=\"_ _5\"></span>ium </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1b1\">T<span class=\"_ _e\"></span>erm Pl<span class=\"_ _5\"></span>an for 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5, which tak<span class=\"_ _10\"></span>es into a<span class=\"_ _5\"></span>cc<span class=\"_ _5\"></span>ount the r<span class=\"_ _5\"></span>epayment o<span class=\"_ _5\"></span>f $<span class=\"_ _5\"></span>12<span class=\"_ _10\"></span>5 millio<span class=\"_ _5\"></span>n of US P<span class=\"_ _5\"></span>ri<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ate P<span class=\"_ _5\"></span>lace<span class=\"_ _5\"></span>ment debt </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1b2\">that mat<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>s during the go<span class=\"_ _5\"></span>ing con<span class=\"_ _5\"></span>cern as<span class=\"_ _5\"></span>sessment pe<span class=\"_ _5\"></span>riod; </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs1b3\">\u2013 <span class=\"_ _47\"></span><span class=\"ls3e ws3a\">A number of down<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ide<span class=\"_ _1\"></span> sc<span class=\"_ _5\"></span>enarios hav<span class=\"_ _5\"></span>e b<span class=\"_ _1\"></span>een prepar<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>, which all assume t<span class=\"_ _1\"></span>hat the global<span class=\"_ _1\"></span> ec<span class=\"_ _5\"></span>onomic </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs1b4\">en<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ronme<span class=\"_ _5\"></span>nt is depre<span class=\"_ _5\"></span>ssed o<span class=\"_ _5\"></span>ver the ass<span class=\"_ _5\"></span>essment per<span class=\"_ _5\"></span>iod. One of these s<span class=\"_ _5\"></span>cen<span class=\"_ _5\"></span>arios ass<span class=\"_ _5\"></span>umes trading br<span class=\"_ _5\"></span>oadly </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1b5\">in<span class=\"_ gs16f\"> </span>line with 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23, this sc<span class=\"_ _5\"></span>enario is c<span class=\"_ _10\"></span>onsider<span class=\"_ _5\"></span>ed to be se<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>ere but plaus<span class=\"_ _5\"></span>ible as 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 wa<span class=\"_ _5\"></span>s impac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed by hi<span class=\"_ _5\"></span>gh </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1b6\">inflation, e<span class=\"_ _5\"></span>levat<span class=\"_ _10\"></span>ed inter<span class=\"_ _5\"></span>est rat<span class=\"_ _5\"></span>es and the unpr<span class=\"_ _5\"></span>ece<span class=\"_ _5\"></span>dente<span class=\"_ _5\"></span>d indust<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y dest<span class=\"_ _5\"></span>ocking, which i<span class=\"_ _5\"></span>s not e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs1b7\">reoc<span class=\"_ _5\"></span>cur gi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>en improving s<span class=\"_ _1\"></span>ales trends and normali<span class=\"_ _1\"></span>sing customer invent<span class=\"_ _5\"></span>or<span class=\"_ _2\"></span>y levels. Fur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her<span class=\"_ _6\"></span>, even mor<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs1b8\">sev<span class=\"_ _5\"></span>ere downside scenarios, which<span class=\"_ _1\"></span> assume declines in tr<span class=\"_ _1\"></span>ading per<span class=\"_ _1\"></span>formance relative to that seen in<span class=\"_ _1\"></span> the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1b9\">past<span class=\"_ gs16f\"> </span>12 mo<span class=\"_ _5\"></span>nths<span class=\"_ _1\"></span>, c<span class=\"_ _10\"></span>ontinue to s<span class=\"_ _5\"></span>how si<span class=\"_ _5\"></span>gnificant liqu<span class=\"_ _5\"></span>idit<span class=\"_ _1\"></span>y and c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>enant he<span class=\"_ _5\"></span>adroom<span class=\"_ _10\"></span>; and<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs1ba\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">A re<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erse s<span class=\"_ _1\"></span>tr<span class=\"_ _5\"></span>ess t<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t fle<span class=\"_ _10\"></span>xing sales t<span class=\"_ _5\"></span>o det<span class=\"_ _5\"></span>ermine wha<span class=\"_ _5\"></span>t cir<span class=\"_ _5\"></span>cumstance w<span class=\"_ _5\"></span>ould be r<span class=\"_ _5\"></span>equir<span class=\"_ _5\"></span>ed to e<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>er redu<span class=\"_ _5\"></span>ce </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs1bb\">headr<span class=\"_ _5\"></span>oom to nil on comm<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>tted borrowing facilities or breac<span class=\"_ _5\"></span>h borrowing co<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ant<span class=\"_ _1\"></span>s, whichev<span class=\"_ _5\"></span>er occu<span class=\"_ _5\"></span>rred </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 lsc0 wsae gs1bc\">firs<span class=\"_ _1\"></span>t. </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs1bd\">A<span class=\"_ _1\"></span>s mor<span class=\"_ _5\"></span>e full<span class=\"_ _1\"></span>y de<span class=\"_ _5\"></span>scribed in the O<span class=\"_ _1\"></span>utlook sec<span class=\"_ _1\"></span>tion on page 9, the Directors<span class=\"_ _1\"></span> e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he Gro<span class=\"_ _5\"></span>up to mak<span class=\"_ _5\"></span>e </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1be\">good<span class=\"_ gs16f\"> </span>pr<span class=\"_ _5\"></span>ogress i<span class=\"_ _5\"></span>n 20<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4 unde<span class=\"_ _5\"></span>rpinned b<span class=\"_ _5\"></span>y modest but acc<span class=\"_ _5\"></span>eleratin<span class=\"_ _5\"></span>g re<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ue gro<span class=\"_ _5\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h, with a w<span class=\"_ _5\"></span>eighting t<span class=\"_ _5\"></span>o the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1bf\">sec<span class=\"_ _5\"></span>ond half a<span class=\"_ _5\"></span>nd the base case s<span class=\"_ _5\"></span>cen<span class=\"_ _5\"></span>ario r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the<span class=\"_ _5\"></span>se expec<span class=\"_ _1\"></span>tatio<span class=\"_ _5\"></span>ns. The se<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>e but plausible d<span class=\"_ _5\"></span>ownside </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1c0\">sc<span class=\"_ _5\"></span>enari<span class=\"_ _5\"></span>o include<span class=\"_ _5\"></span>s fur<span class=\"_ _1\"></span>ther manag<span class=\"_ _5\"></span>ement ac<span class=\"_ _1\"></span>tions tha<span class=\"_ _5\"></span>t would be deplo<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span>ed if req<span class=\"_ _5\"></span>uired (<span class=\"_ _5\"></span>for e<span class=\"_ _5\"></span>xample fu<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>er </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1c1\">re<span class=\"_ _5\"></span>duc<span class=\"_ _1\"></span>tion in c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>). </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1c2\">The r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erse stress t<span class=\"_ _5\"></span>est not<span class=\"_ _5\"></span>ed an implaus<span class=\"_ _5\"></span>ible decr<span class=\"_ _5\"></span>ease in tradi<span class=\"_ _5\"></span>ng per<span class=\"_ _1\"></span>forma<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>, with re<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ues almo<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t 30% </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1c3\">below the b<span class=\"_ _5\"></span>ase case<span class=\"_ _5\"></span>, would be r<span class=\"_ _5\"></span>equir<span class=\"_ _5\"></span>ed. The t<span class=\"_ _5\"></span>est also inc<span class=\"_ _5\"></span>ludes fur<span class=\"_ _1\"></span>ther c<span class=\"_ _5\"></span>ontrol<span class=\"_ _5\"></span>lable mana<span class=\"_ _5\"></span>gement ac<span class=\"_ _1\"></span>tions th<span class=\"_ _5\"></span>at </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1c4\">c<span class=\"_ _5\"></span>ould be deplo<span class=\"_ _5\"></span>yed if r<span class=\"_ _5\"></span>equir<span class=\"_ _5\"></span>ed (fo<span class=\"_ _5\"></span>r ex<span class=\"_ _5\"></span>ample no bonus pa<span class=\"_ _5\"></span>yment<span class=\"_ _1\"></span>s, r<span class=\"_ _5\"></span>educ<span class=\"_ _5\"></span>ed discr<span class=\"_ _5\"></span>etion<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y cost<span class=\"_ _1\"></span>s and s<span class=\"_ _5\"></span>ignificantly </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1c5\">re<span class=\"_ _5\"></span>duced ca<span class=\"_ _5\"></span>pital expendit<span class=\"_ _5\"></span>ure<span class=\"_ _10\"></span>). The out<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me of the r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erse s<span class=\"_ _1\"></span>tr<span class=\"_ _5\"></span>ess t<span class=\"_ _5\"></span>est was that the le<span class=\"_ _5\"></span>verag<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ant wou<span class=\"_ _5\"></span>ld </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1c6\">be bre<span class=\"_ _5\"></span>ached, ho<span class=\"_ _5\"></span>wev<span class=\"_ _10\"></span>er<span class=\"_ _10\"></span>, at the br<span class=\"_ _5\"></span>eaking poi<span class=\"_ _5\"></span>nt in the te<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t the Gro<span class=\"_ _5\"></span>up s<span class=\"_ _1\"></span>til<span class=\"_ _5\"></span>l maintain<span class=\"_ _5\"></span>ed sufficie<span class=\"_ _5\"></span>nt liquidit<span class=\"_ _1\"></span>y on </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs1c7\">com<span class=\"_ _5\"></span>mit<span class=\"_ _1\"></span>ted borrowing facilities. The Directors<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>onsider the lik<span class=\"_ _5\"></span>elihood of the condition in the re<span class=\"_ _5\"></span>verse s<span class=\"_ _1\"></span>tr<span class=\"_ _5\"></span>ess </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs1c8\">t<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>ccu<span class=\"_ _5\"></span>rring to be r<span class=\"_ _5\"></span>emo<span class=\"_ _5\"></span>te on the bas<span class=\"_ _5\"></span>is that the Group h<span class=\"_ _5\"></span>as not e<span class=\"_ _5\"></span>xperienc<span class=\"_ _5\"></span>ed such a d<span class=\"_ _5\"></span>ecline hist<span class=\"_ _5\"></span>orically<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls56 ws53 gs1c9\">Li<span class=\"_ _5\"></span>quidit<span class=\"_ _1\"></span>y headr<span class=\"_ _1\"></span>oom<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1ca\">A<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _10\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s net debt (<span class=\"_ _10\"></span>ex<span class=\"_ _5\"></span>clud<span class=\"_ _5\"></span>ing IFRS 16 lease<span class=\"_ _5\"></span>s liabilitie<span class=\"_ _5\"></span>s) w<span class=\"_ _5\"></span>as $38<span class=\"_ _1\"></span>4.<span class=\"_ _10\"></span>1 mi<span class=\"_ _5\"></span>llion (2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1cb\">$394.4 mi<span class=\"_ _5\"></span>llion<span class=\"_ _5\"></span>). Th<span class=\"_ _5\"></span>e G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s commit<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed debt facilitie<span class=\"_ _5\"></span>s tota<span class=\"_ _5\"></span>l $835 million a<span class=\"_ _5\"></span>cross its Banking and U<span class=\"_ _5\"></span>S Privat<span class=\"_ _5\"></span>e </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs1cc\">Plac<span class=\"_ _10\"></span>ement gr<span class=\"_ _5\"></span>oup, with a rang<span class=\"_ _5\"></span>e of mat<span class=\"_ _5\"></span>urities fro<span class=\"_ _5\"></span>m Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4 throug<span class=\"_ _5\"></span>h to 2<span class=\"_ _5\"></span>030<span class=\"_ _10\"></span>. In t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e base case<span class=\"_ _5\"></span>, se<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>e </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs1cd\">but plausi<span class=\"_ _5\"></span>ble downside s<span class=\"_ _5\"></span>cen<span class=\"_ _5\"></span>ario and r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erse st<span class=\"_ _1\"></span>r<span class=\"_ _10\"></span>ess test sc<span class=\"_ _5\"></span>enari<span class=\"_ _5\"></span>o it has been assu<span class=\"_ _5\"></span>med that the $<span class=\"_ _5\"></span>12<span class=\"_ _10\"></span>5 millio<span class=\"_ _5\"></span>n </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1ce\">of U<span class=\"_ _5\"></span>S Privat<span class=\"_ _5\"></span>e Plac<span class=\"_ _5\"></span>ement ma<span class=\"_ _5\"></span>turing du<span class=\"_ _5\"></span>ring the going c<span class=\"_ _5\"></span>onc<span class=\"_ _5\"></span>ern asse<span class=\"_ _5\"></span>ssment period i<span class=\"_ _5\"></span>n Decem<span class=\"_ _5\"></span>ber 20<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4 will be </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs1cf\">re<span class=\"_ _5\"></span>paid in ful<span class=\"_ _5\"></span>l t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>roug<span class=\"_ _5\"></span>h a draw<span class=\"_ _5\"></span>down in the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s rev<span class=\"_ _5\"></span>olving cr<span class=\"_ _5\"></span>edit facilit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. The Dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>to<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>t that the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1d0\">re<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>olv<span class=\"_ _1\"></span>ing c<span class=\"_ _5\"></span>redit fac<span class=\"_ _5\"></span>ilit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, whic<span class=\"_ _5\"></span>h matur<span class=\"_ _5\"></span>es in April 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>6, will be refin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ed on simil<span class=\"_ _5\"></span>ar term<span class=\"_ _5\"></span>s. A<span class=\"_ _1\"></span>s of 31 Dec<span class=\"_ _5\"></span>ember </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs1d1\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 t<span class=\"_ _1\"></span>he Group had around $<span class=\"_ _1\"></span>315 million of headroom ag<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>ins<span class=\"_ _1\"></span>t these commit<span class=\"_ _1\"></span>ted banking<span class=\"_ _1\"></span> facilities<span class=\"_ _1\"></span>. In all three </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1d2\">sc<span class=\"_ _5\"></span>enari<span class=\"_ _5\"></span>os liquid<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y headro<span class=\"_ _5\"></span>om exist<span class=\"_ _1\"></span>s thr<span class=\"_ _5\"></span>oughout the asse<span class=\"_ _5\"></span>ssment peri<span class=\"_ _5\"></span>od.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs1d4\">e<span class=\"_ _5\"></span>) Opera<span class=\"_ _5\"></span>ting seg<span class=\"_ _5\"></span>ments<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1d5\">Operating seg<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e c<span class=\"_ _5\"></span>omponent<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Group a<span class=\"_ _5\"></span>bout which sep<span class=\"_ _5\"></span>arate fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al infor<span class=\"_ _5\"></span>mation is a<span class=\"_ _5\"></span>vailable </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs1d6\">that is e<span class=\"_ _5\"></span>valuat<span class=\"_ _10\"></span>ed by the Coats G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup plc Grou<span class=\"_ _5\"></span>p E<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>ecutive T<span class=\"_ _3\"></span>eam in deci<span class=\"_ _5\"></span>ding how t<span class=\"_ _5\"></span>o allocat<span class=\"_ _10\"></span>e reso<span class=\"_ _5\"></span>urc<span class=\"_ _5\"></span>es and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1d7\">in<span class=\"_ gs16f\"> </span>asse<span class=\"_ _5\"></span>ssing per<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ormanc<span class=\"_ _5\"></span>e. See n<span class=\"_ _5\"></span>ote 2 f<span class=\"_ _5\"></span>or fur<span class=\"_ _1\"></span>ther deta<span class=\"_ _5\"></span>ils.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs1d8\">f<span class=\"_ _1\"></span>) O<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>erati<span class=\"_ _5\"></span>ng profit<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1d9\">Operating pr<span class=\"_ _5\"></span>ofit is s<span class=\"_ _1\"></span>tat<span class=\"_ _10\"></span>ed befor<span class=\"_ _5\"></span>e the shar<span class=\"_ _5\"></span>e of r<span class=\"_ _5\"></span>esults of join<span class=\"_ _5\"></span>t vent<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>s, inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tme<span class=\"_ _5\"></span>nt and int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t in<span class=\"_ _5\"></span>come<span class=\"_ _5\"></span>, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1da\">financ<span class=\"_ _10\"></span>e cost<span class=\"_ _1\"></span>s and f<span class=\"_ _5\"></span>ore<span class=\"_ _5\"></span>ign e<span class=\"_ _5\"></span>xch<span class=\"_ _5\"></span>ange gai<span class=\"_ _5\"></span>ns and losse<span class=\"_ _5\"></span>s from fina<span class=\"_ _5\"></span>ncing ac<span class=\"_ _1\"></span>tivities.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs1db\">g<span class=\"_ _5\"></span>) Exc<span class=\"_ _5\"></span>epti<span class=\"_ _5\"></span>onal a<span class=\"_ _5\"></span>nd ac<span class=\"_ _5\"></span>quis<span class=\"_ _5\"></span>ition r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed it<span class=\"_ _5\"></span>ems<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1dc\">The Gro<span class=\"_ _5\"></span>up has adopt<span class=\"_ _5\"></span>ed an inc<span class=\"_ _10\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement f<span class=\"_ _5\"></span>ormat whi<span class=\"_ _5\"></span>ch seeks t<span class=\"_ _5\"></span>o highli<span class=\"_ _5\"></span>ght sign<span class=\"_ _5\"></span>ificant items within the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1dd\">Group r<span class=\"_ _5\"></span>esu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s for the y<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>. E<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>ceptio<span class=\"_ _5\"></span>nal ite<span class=\"_ _5\"></span>ms may in<span class=\"_ _5\"></span>clude sig<span class=\"_ _5\"></span>nificant r<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tructuring ass<span class=\"_ _5\"></span>ociat<span class=\"_ _5\"></span>ed with a business </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1de\">or pro<span class=\"_ _5\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y disposal, litiga<span class=\"_ _5\"></span>tion cost<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd set<span class=\"_ _1\"></span>tleme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s, pro<span class=\"_ _5\"></span>fit or loss on dispos<span class=\"_ _5\"></span>al of pr<span class=\"_ _5\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1df\">equipm<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>, non-<span class=\"_ _1\"></span>actuarial g<span class=\"_ _5\"></span>ains or loss<span class=\"_ _5\"></span>es arisi<span class=\"_ _5\"></span>ng from si<span class=\"_ _5\"></span>gnificant one o<span class=\"_ _5\"></span>ff changes t<span class=\"_ _10\"></span>o defined benefit pens<span class=\"_ _5\"></span>ion </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1e0\">obliga<span class=\"_ _5\"></span>tions, regu<span class=\"_ _5\"></span>lator<span class=\"_ _1\"></span>y in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tiga<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts and impair<span class=\"_ _5\"></span>ment of ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s. A<span class=\"_ _5\"></span>cquis<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on rela<span class=\"_ _5\"></span>ted it<span class=\"_ _5\"></span>ems incl<span class=\"_ _5\"></span>ude </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1e1\">amor<span class=\"_ _1\"></span>tisation o<span class=\"_ _5\"></span>f acq<span class=\"_ _5\"></span>uired i<span class=\"_ _5\"></span>ntangible ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s, ac<span class=\"_ _5\"></span>quisition transact<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on cost<span class=\"_ _1\"></span>s, c<span class=\"_ _5\"></span>ontingent c<span class=\"_ _5\"></span>onsid<span class=\"_ _5\"></span>eration link<span class=\"_ _10\"></span>ed </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1e2\">to<span class=\"_ gs16f\"> </span>e<span class=\"_ _5\"></span>mployment a<span class=\"_ _5\"></span>nd adjustment<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o conting<span class=\"_ _5\"></span>ent cons<span class=\"_ _5\"></span>ideration. P<span class=\"_ _5\"></span>lease se<span class=\"_ _5\"></span>e not<span class=\"_ _5\"></span>e 4 for fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>tails on why </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs1e3\">management consider t<span class=\"_ _1\"></span>hese items t<span class=\"_ _5\"></span>o b<span class=\"_ _1\"></span>e e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ept<span class=\"_ _1\"></span>ional.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs1e4\">Judgeme<span class=\"_ _5\"></span>nt is used by the Gr<span class=\"_ _5\"></span>oup in asse<span class=\"_ _5\"></span>ssing the par<span class=\"_ _1\"></span>ticu<span class=\"_ _5\"></span>lar ite<span class=\"_ _5\"></span>ms, which by vir<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ue of their s<span class=\"_ _5\"></span>cale and nat<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>, </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs1e5\">should b<span class=\"_ _1\"></span>e pres<span class=\"_ _5\"></span>ented in t<span class=\"_ _1\"></span>he income st<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ement and<span class=\"_ _1\"></span> disclosed in the related notes as e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ept<span class=\"_ _1\"></span>ional items. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1e6\">In<span class=\"_ gs16f\"> </span>det<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>ing whether an e<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>nt or transac<span class=\"_ _1\"></span>tion is e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ptional, mat<span class=\"_ _5\"></span>eria<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y is a k<span class=\"_ _5\"></span>ey c<span class=\"_ _5\"></span>onside<span class=\"_ _5\"></span>ration and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1e7\">qual<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e fac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ors<span class=\"_ _1\"></span>, s<span class=\"_ _5\"></span>uch as fr<span class=\"_ _5\"></span>equency or predict<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>bilit<span class=\"_ _1\"></span>y of oc<span class=\"_ _5\"></span>curr<span class=\"_ _10\"></span>ence<span class=\"_ _5\"></span>, are a<span class=\"_ _5\"></span>lso c<span class=\"_ _5\"></span>onsider<span class=\"_ _5\"></span>ed. This is c<span class=\"_ _5\"></span>onsiste<span class=\"_ _5\"></span>nt </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1e8\">with the way fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l per<span class=\"_ _1\"></span>forma<span class=\"_ _5\"></span>nce is me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed by ma<span class=\"_ _5\"></span>nagemen<span class=\"_ _5\"></span>t and repor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed t<span class=\"_ _5\"></span>o the Board.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs1e9\">h<span class=\"_ _5\"></span>) Pr<span class=\"_ _5\"></span>oper<span class=\"_ _1\"></span>ty<span class=\"_ _10\"></span>, pla<span class=\"_ _5\"></span>nt and eq<span class=\"_ _5\"></span>uipme<span class=\"_ _5\"></span>nt<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls76 ws2e gs1ea\">Owned assets<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1eb\">Items o<span class=\"_ _5\"></span>f proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, plant and equ<span class=\"_ _5\"></span>ipment ar<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>ta<span class=\"_ _5\"></span>ted at c<span class=\"_ _5\"></span>ost less ac<span class=\"_ _5\"></span>cumu<span class=\"_ _5\"></span>lated d<span class=\"_ _5\"></span>eprec<span class=\"_ _5\"></span>iation and a<span class=\"_ _5\"></span>ny </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs1ec\">accum<span class=\"_ _5\"></span>ulated impairmen<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls56 ws53 gs1ed\">Subsequen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span> expenditure<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1ee\">E<span class=\"_ _1\"></span>xpen<span class=\"_ _5\"></span>ditur<span class=\"_ _5\"></span>e incurr<span class=\"_ _5\"></span>ed t<span class=\"_ _5\"></span>o replac<span class=\"_ _10\"></span>e a compone<span class=\"_ _5\"></span>nt of an it<span class=\"_ _5\"></span>em of pr<span class=\"_ _5\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant a<span class=\"_ _5\"></span>nd equipment tha<span class=\"_ _5\"></span>t is acc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1ef\">for s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>ely<span class=\"_ _10\"></span>, inc<span class=\"_ _5\"></span>luding maj<span class=\"_ _5\"></span>or inspec<span class=\"_ _1\"></span>tion and o<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erhaul e<span class=\"_ _10\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _5\"></span>nditur<span class=\"_ _5\"></span>e, is capitalis<span class=\"_ _5\"></span>ed. O<span class=\"_ _1\"></span>ther s<span class=\"_ _5\"></span>ubsequ<span class=\"_ _5\"></span>ent </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1f0\">e<span class=\"_ _5\"></span>xpenditur<span class=\"_ _5\"></span>e is capitalised on<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y wh<span class=\"_ _5\"></span>en it incr<span class=\"_ _5\"></span>eases the fut<span class=\"_ _5\"></span>ure ec<span class=\"_ _5\"></span>onomi<span class=\"_ _5\"></span>c benefit<span class=\"_ _1\"></span>s em<span class=\"_ _5\"></span>bodied in the ite<span class=\"_ _5\"></span>m of </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1f1\">prope<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and eq<span class=\"_ _5\"></span>uipment. A<span class=\"_ _1\"></span>ll o<span class=\"_ _5\"></span>ther e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>nditur<span class=\"_ _5\"></span>e is rec<span class=\"_ _10\"></span>ognised in the inc<span class=\"_ _10\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement a<span class=\"_ _5\"></span>s an expens<span class=\"_ _5\"></span>e </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls3e ws3a gs1f2\">as<span class=\"_ gs16f\"> </span>incurred.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls56 ws53 gs1f4\">Group<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ompanies<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1f5\">A<span class=\"_ _1\"></span>ss<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s and l<span class=\"_ _5\"></span>iabilities o<span class=\"_ _5\"></span>f subs<span class=\"_ _5\"></span>idiarie<span class=\"_ _5\"></span>s whose funct<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>onal cu<span class=\"_ _5\"></span>rrency is not USD ar<span class=\"_ _5\"></span>e translat<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs1f6\">presentation<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>urrenc<span class=\"_ _1\"></span>y at the<span class=\"_ _1\"></span> rat<span class=\"_ _5\"></span>es of ex<span class=\"_ _5\"></span>change rul<span class=\"_ _1\"></span>ing at the p<span class=\"_ _1\"></span>eriod end and t<span class=\"_ _1\"></span>heir income st<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s are </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs1f7\">translat<span class=\"_ _5\"></span>ed at the a<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ge ex<span class=\"_ _10\"></span>change rat<span class=\"_ _5\"></span>es fo<span class=\"_ _5\"></span>r the yea<span class=\"_ _5\"></span>r<span class=\"_ _10\"></span>. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1f8\">The e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change d<span class=\"_ _5\"></span>iffer<span class=\"_ _5\"></span>ence<span class=\"_ _5\"></span>s arising on the r<span class=\"_ _5\"></span>etransl<span class=\"_ _5\"></span>ation sinc<span class=\"_ _5\"></span>e 1 Janu<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y 2004 ar<span class=\"_ _5\"></span>e tak<span class=\"_ _5\"></span>en to a s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>e </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1f9\">c<span class=\"_ _5\"></span>omponent o<span class=\"_ _5\"></span>f equit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>. On dis<span class=\"_ _5\"></span>posal of s<span class=\"_ _5\"></span>uch an entit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e defe<span class=\"_ _5\"></span>rred c<span class=\"_ _5\"></span>umulativ<span class=\"_ _5\"></span>e amount r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised in eq<span class=\"_ _5\"></span>uit<span class=\"_ _1\"></span>y </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs1fa\">since 1 Januar<span class=\"_ _1\"></span>y 2004<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>elat<span class=\"_ _1\"></span>ing t<span class=\"_ _5\"></span>o t<span class=\"_ _1\"></span>hat par<span class=\"_ _1\"></span>ticular o<span class=\"_ _1\"></span>peration is<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ycled through the<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>onsolidated income </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1fb\">stateme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>. T<span class=\"_ _e\"></span>ransl<span class=\"_ _5\"></span>ation differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es that ar<span class=\"_ _5\"></span>ose be<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e the date o<span class=\"_ _5\"></span>f transition t<span class=\"_ _5\"></span>o IFRS in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f all such </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1fc\">entities ar<span class=\"_ _5\"></span>e not pr<span class=\"_ _5\"></span>esent<span class=\"_ _10\"></span>ed as a separat<span class=\"_ _5\"></span>e c<span class=\"_ _5\"></span>omponent o<span class=\"_ _5\"></span>f equit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1fd\">Goodwill and fair v<span class=\"_ _5\"></span>alue adjustment<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>rising on ac<span class=\"_ _5\"></span>quisition o<span class=\"_ _5\"></span>f such opera<span class=\"_ _5\"></span>tions are r<span class=\"_ _5\"></span>egar<span class=\"_ _5\"></span>ded as asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs1fe\">liab<span class=\"_ _5\"></span>ilities of the pa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>cular opera<span class=\"_ _5\"></span>tion, expr<span class=\"_ _5\"></span>essed in the c<span class=\"_ _5\"></span>urr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f the operation and r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>rded at the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs1ff\">e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>hange rat<span class=\"_ _5\"></span>e at the dat<span class=\"_ _5\"></span>e of the transact<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on and subs<span class=\"_ _5\"></span>equently re<span class=\"_ _5\"></span>translat<span class=\"_ _5\"></span>ed at the applicable c<span class=\"_ _5\"></span>losing ra<span class=\"_ _5\"></span>tes.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs200\">The pri<span class=\"_ _5\"></span>ncipal e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change ra<span class=\"_ _5\"></span>tes (t<span class=\"_ _5\"></span>o the US doll<span class=\"_ _5\"></span>ar) used in pr<span class=\"_ _5\"></span>eparing the<span class=\"_ _5\"></span>se financ<span class=\"_ _5\"></span>ial statem<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>fol<span class=\"_ _5\"></span>lows:<span class=\"_ _417\"> </span></div><div class=\"gs201\"><table class=\"s w263 h96\" id=\"_a894dc76-e232-48c2-a30e-d783bf220304\"><tr><td></td><td></td><td class=\"c n x5b1 y2d73 w264 h97\"><div class=\"t m1 x2fa h1a y2d72 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x5b2 y2d73 w265 h98\"><div class=\"t m1 x2fa h1a y2d72 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce2 w266 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">A<span class=\"_ _5\"></span>verage<span class=\"_ _417\"> </span></div></td><td class=\"c n x5b3 y2ce2 w267 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n x5b4 y2ce2 w268 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">0<span class=\"_ _5\"></span>.80<span class=\"_ _417\"> </span></div></td><td class=\"c n x5b5 y2ce2 w269 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls177 ws161\">0.<span class=\"_ _1\"></span>81<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x5b6 y2ce3 w26a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls16f ws27\">Euro<span class=\"_ _417\"> </span></div></td><td class=\"c n x5b7 y2ce3 w26b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">0.<span class=\"_ _1\"></span>92<span class=\"_ _417\"> </span></div></td><td class=\"c n x5b8 y2ce3 w26c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>95<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x5b6 y2d04 w26d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls4a ws45\">Chinese Renminbi<span class=\"_ _417\"> </span></div></td><td class=\"c n x5b9 y2d04 w26e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>0<span class=\"_ _47\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x5ba y2d04 w212 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">6<span class=\"_ _2\"></span>.7<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x5b6 y2d5c w26f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Indian Rupee<span class=\"_ _417\"> </span></div></td><td class=\"c n x5bb y2d5c w270 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11d ws2b\">82.56<span class=\"_ _417\"> </span></div></td><td class=\"c n x5bc y2d5c w271 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4b ws46\">78.<span class=\"_ _1\"></span>59<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x5b6 y2d6e w272 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>urkish Lira<span class=\"_ _10\"></span>*<span class=\"_ _417\"> </span></div></td><td class=\"c n x5bd y2d6e w273 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws131\">2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x5be y2d6e w274 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5e w275 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Period end<span class=\"_ _417\"> </span></div></td><td class=\"c n x5bf y2d5e w267 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c0 y2d5e w276 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c1 y2d5e w277 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>83<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x5b6 y2d5f w26a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls16f ws27\">Euro<span class=\"_ _417\"> </span></div></td><td class=\"c n x5b7 y2d5f w278 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls177 ws161\">0.<span class=\"_ _1\"></span>91<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c2 y2d5f w279 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.9<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x5b6 y2d60 w26d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls4a ws45\">Chinese Renminbi<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c3 y2d60 w27a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">7.1<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c4 y2d60 w27b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6.9<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x5b6 y2d71 w26f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Indian Rupee<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c5 y2d71 w27c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">8<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c6 y2d71 wfe h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws131\">8<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x5b6 y2cec w27d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>urkish Lira<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c7 y2cec w27e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws36\">2<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c8 y2cec w27f h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsf1 wse2\">1<span class=\"_ _10\"></span>8.69<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs202\">*  <span class=\"_ _11\"></span>Cumula<span class=\"_ _5\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e inflation rates o<span class=\"_ _5\"></span>ver a three-year period ex<span class=\"_ _5\"></span>ceeded 100% in T<span class=\"_ _6\"></span>urke<span class=\"_ _5\"></span>y in May 20<span class=\"_ _10\"></span>22 and sinc<span class=\"_ _5\"></span>e then T<span class=\"_ _10\"></span>urk<span class=\"_ _5\"></span>ey is c<span class=\"_ _5\"></span>onsidered as h<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>perinfla<span class=\"_ _5\"></span>tionar<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>. </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs203\">As a result, I<span class=\"_ _1\"></span>AS 29 \u201cFinanci<span class=\"_ _5\"></span>al Repor<span class=\"_ _1\"></span>ting in Hyperinflationar<span class=\"_ _1\"></span>y Ec<span class=\"_ _5\"></span>onomies<span class=\"_ _5\"></span>\u201d was applied for the firs<span class=\"_ _1\"></span>t time f<span class=\"_ _5\"></span>or the year ended 31 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22. In </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs204\">acc<span class=\"_ _5\"></span>ordance with IAS 29, the financ<span class=\"_ _5\"></span>ial statement<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Company\u2019s s<span class=\"_ _5\"></span>ubsidiar<span class=\"_ _1\"></span>y in T<span class=\"_ _6\"></span>urk<span class=\"_ _5\"></span>ey are translat<span class=\"_ _5\"></span>ed into the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s US Dollar pre<span class=\"_ _5\"></span>sentational </div><div class=\"t m1 h50 ff5 fs2e fc7 sc0 ls0 ws1 gs205\">curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y at the ye<span class=\"_ _5\"></span>ar end ex<span class=\"_ _5\"></span>change rate<span class=\"_ _5\"></span>. Monetar<span class=\"_ _1\"></span>y assets and liabilities are not r<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>ted. All non<span class=\"_ _1\"></span>-monetar<span class=\"_ _1\"></span>y items r<span class=\"_ _5\"></span>ecorded at histori<span class=\"_ _5\"></span>cal rates are </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs206\">restated f<span class=\"_ _5\"></span>or the change in purchas<span class=\"_ _5\"></span>ing power caused by infla<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on from the date of in<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>al recognition t<span class=\"_ _5\"></span>o the year end balanc<span class=\"_ _5\"></span>e sheet dat<span class=\"_ _5\"></span>e. The inc<span class=\"_ _5\"></span>ome </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs207\">statement of the Compan<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s subsidiar<span class=\"_ _1\"></span>y in T<span class=\"_ _6\"></span>urk<span class=\"_ _5\"></span>ey is adjusted for inflation du<span class=\"_ _5\"></span>ring the repor<span class=\"_ _1\"></span>ting period. The translation adjustment resulting from the </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs208\">initial application of IAS 29 of $<span class=\"_ _5\"></span>5.0 million w<span class=\"_ _5\"></span>as recognised i<span class=\"_ _5\"></span>n equit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>. A net monetar<span class=\"_ _1\"></span>y gain o<span class=\"_ _5\"></span>f $2.<span class=\"_ _1\"></span>3 mil<span class=\"_ _5\"></span>lion for the year ended 31 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>23 (20<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>: </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs209\">$<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.9 mil<span class=\"_ _5\"></span>lion) was r<span class=\"_ _5\"></span>ecognised within financ<span class=\"_ _5\"></span>e income on non-<span class=\"_ _1\"></span>mone<span class=\"_ _5\"></span>tar<span class=\"_ _1\"></span>y items held in T<span class=\"_ _6\"></span>urkish Lira. The inflation rat<span class=\"_ _5\"></span>e used is the consumer pric<span class=\"_ _5\"></span>e index </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs20a\">published by the T<span class=\"_ _6\"></span>urkish Statistical Ins<span class=\"_ _1\"></span>titute<span class=\"_ _5\"></span>, T<span class=\"_ _6\"></span>urk<span class=\"_ _1\"></span>Stat. The mov<span class=\"_ _5\"></span>ement in the price inde<span class=\"_ _5\"></span>x for the year e<span class=\"_ _5\"></span>nded 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>23 was 65<span class=\"_ _5\"></span>% (20<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>: 64%<span class=\"_ _5\"></span>).<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs20e\">Goodwill is allocat<span class=\"_ _10\"></span>ed to cash-<span class=\"_ _1\"></span>generating un<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>s (C<span class=\"_ _5\"></span>GUs<span class=\"_ _5\"></span>) for the pu<span class=\"_ _5\"></span>rpose of i<span class=\"_ _5\"></span>mpairme<span class=\"_ _5\"></span>nt testing. C<span class=\"_ _5\"></span>GUs repr<span class=\"_ _5\"></span>esent </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs20f\">the smal<span class=\"_ _5\"></span>lest group o<span class=\"_ _5\"></span>f asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s that gene<span class=\"_ _5\"></span>rate cas<span class=\"_ _5\"></span>h inflows that ar<span class=\"_ _5\"></span>e larg<span class=\"_ _5\"></span>ely independent o<span class=\"_ _5\"></span>f the cash inflo<span class=\"_ _5\"></span>ws from </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs210\">other ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s or g<span class=\"_ _5\"></span>roups o<span class=\"_ _5\"></span>f assets.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs211\">Negat<span class=\"_ _1\"></span>ive goodwill<span class=\"_ _1\"></span> is rec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span> immediat<span class=\"_ _5\"></span>ely<span class=\"_ _1\"></span> in the income s<span class=\"_ _1\"></span>tatement.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls56 ws53 gs212\">Intangible assets acquired<span class=\"_ _1\"></span> in a business combination<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs213\">Intangible ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed in a busin<span class=\"_ _5\"></span>ess co<span class=\"_ _5\"></span>mbination a<span class=\"_ _5\"></span>nd rec<span class=\"_ _5\"></span>ognised s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>ely from goodwil<span class=\"_ _5\"></span>l are i<span class=\"_ _5\"></span>nitially </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs214\">re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>ised at their fai<span class=\"_ _5\"></span>r value at the ac<span class=\"_ _5\"></span>quisition d<span class=\"_ _5\"></span>ate (wh<span class=\"_ _5\"></span>ich is re<span class=\"_ _5\"></span>garded as the<span class=\"_ _5\"></span>ir co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t).<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs215\">Subs<span class=\"_ _5\"></span>equent t<span class=\"_ _5\"></span>o initial r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nition, intangible a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>cquir<span class=\"_ _5\"></span>ed in a busi<span class=\"_ _5\"></span>ness c<span class=\"_ _5\"></span>ombination a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>ted a<span class=\"_ _5\"></span>t cost </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs216\">less accumulated amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation and accumulat<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> impairment losses, on<span class=\"_ _1\"></span> the same basis a<span class=\"_ _1\"></span>s intangible a<span class=\"_ _1\"></span>sse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls3e ws3a gs217\">that are acquired separately<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs218\">The e<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tima<span class=\"_ _5\"></span>ted use<span class=\"_ _5\"></span>ful live<span class=\"_ _5\"></span>s (<span class=\"_ _5\"></span>other than Coats Brand) ar<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span></div><div class=\"gs219\"><table class=\"s w289 h9c\" id=\"_7e194011-d627-4934-ae6f-097d96274c0c\"><tr><td class=\"c n x2fb y2d7a w28a h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls0 ws1\">Brands and trade n<span class=\"_ _5\"></span>ames<span class=\"_ _417\"> </span></div></td><td class=\"c n x5cd y2d7a w28b h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls0 ws1\">5 y<span class=\"_ _5\"></span>ears to 2<span class=\"_ _5\"></span>0 y<span class=\"_ _5\"></span>ears<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d78 w28c h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls57 ws54\">T<span class=\"_ _e\"></span>echnology<span class=\"_ _417\"> </span></div></td><td class=\"c n x5ce y2d78 w28d h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls0 ws1\">4 y<span class=\"_ _5\"></span>ears to 10 ye<span class=\"_ _5\"></span>ars<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w28e h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls3e ws3a\">Cus<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>omer relatio<span class=\"_ _1\"></span>nships<span class=\"_ _417\"> </span></div></td><td class=\"c n x5cf y2cec w28f h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls0 ws1\">9 y<span class=\"_ _5\"></span>ears t<span class=\"_ _5\"></span>o 15 yea<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs21a\">The us<span class=\"_ _5\"></span>eful lif<span class=\"_ _5\"></span>e of the Coats Brand is con<span class=\"_ _5\"></span>sider<span class=\"_ _5\"></span>ed to be ind<span class=\"_ _5\"></span>efinite<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls56 ws53 gs21b\">Other intangibles<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs21c\">Ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed c<span class=\"_ _5\"></span>omputer s<span class=\"_ _5\"></span>of<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>war<span class=\"_ _5\"></span>e lic<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es and c<span class=\"_ _5\"></span>omput<span class=\"_ _5\"></span>er sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>are de<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>elopment c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e capitalised on the ba<span class=\"_ _5\"></span>sis </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs21d\">of the c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s inc<span class=\"_ _5\"></span>urred t<span class=\"_ _10\"></span>o acquir<span class=\"_ _5\"></span>e and bring t<span class=\"_ _5\"></span>o use the spec<span class=\"_ _5\"></span>ific sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>are and a<span class=\"_ _5\"></span>re amo<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ed ov<span class=\"_ _5\"></span>er their e<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tima<span class=\"_ _5\"></span>ted </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs21e\">use<span class=\"_ _5\"></span>ful lives o<span class=\"_ _5\"></span>f up t<span class=\"_ _5\"></span>o 5 yea<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs21f\">Intellec<span class=\"_ _1\"></span>tual proper<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, comprising t<span class=\"_ _1\"></span>rademarks<span class=\"_ _1\"></span>, designs, patent<span class=\"_ _1\"></span>s and produc<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>velopment w<span class=\"_ _1\"></span>hic<span class=\"_ _5\"></span>h<span class=\"_ _1\"></span> ha<span class=\"_ _5\"></span>ve a </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs220\">finit<span class=\"_ _5\"></span>e<span class=\"_ gs16f\"> </span>useful l<span class=\"_ _5\"></span>ife<span class=\"_ _5\"></span>, are carri<span class=\"_ _5\"></span>ed at co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t le<span class=\"_ _5\"></span>ss acc<span class=\"_ _5\"></span>umulat<span class=\"_ _5\"></span>ed amor<span class=\"_ _1\"></span>tisatio<span class=\"_ _5\"></span>n and impai<span class=\"_ _5\"></span>rment cha<span class=\"_ _5\"></span>rges. Amor<span class=\"_ _1\"></span>tisation is </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs221\">calcu<span class=\"_ _5\"></span>lated us<span class=\"_ _5\"></span>ing the st<span class=\"_ _1\"></span>ra<span class=\"_ _5\"></span>ight-line me<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>od to all<span class=\"_ _5\"></span>ocate the c<span class=\"_ _5\"></span>ost ov<span class=\"_ _5\"></span>er the asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>\u2019 use<span class=\"_ _5\"></span>ful lives, whi<span class=\"_ _5\"></span>ch var<span class=\"_ _1\"></span>y from </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs222\">5<span class=\"_ gs16f\"> </span>to 10 y<span class=\"_ _5\"></span>ears.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs223\">The am<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>tisation char<span class=\"_ _5\"></span>ge for both ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed and othe<span class=\"_ _5\"></span>r intangibles a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s is i<span class=\"_ _5\"></span>ncluded within the distribution </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs224\">cost<span class=\"_ _1\"></span>s and admini<span class=\"_ _1\"></span>strat<span class=\"_ _1\"></span>ive e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>ense lines in th<span class=\"_ _1\"></span>e c<span class=\"_ _5\"></span>onsolid<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ed income s<span class=\"_ _1\"></span>tatement.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls56 ws53 gs225\">Impairment of proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and<span class=\"_ _1\"></span> equipm<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>, right<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>of-use assets<span class=\"_ _1\"></span> and intan<span class=\"_ _5\"></span>gible<span class=\"_ _1\"></span> assets excl<span class=\"_ _5\"></span>uding go<span class=\"_ _1\"></span>odwill<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs226\">A<span class=\"_ _1\"></span>ss<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s that h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e an indefin<span class=\"_ _5\"></span>ite use<span class=\"_ _5\"></span>ful lif<span class=\"_ _5\"></span>e are no<span class=\"_ _5\"></span>t subje<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t to amo<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ation and ar<span class=\"_ _5\"></span>e test<span class=\"_ _5\"></span>ed annua<span class=\"_ _5\"></span>lly for </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs227\">impairment<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s that are subjec<span class=\"_ _1\"></span>t to depreciation or amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n ar<span class=\"_ _5\"></span>e reviewed for impairment whenever </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs228\">ev<span class=\"_ _10\"></span>ent<span class=\"_ _1\"></span>s or cha<span class=\"_ _5\"></span>nges in ci<span class=\"_ _5\"></span>rcu<span class=\"_ _5\"></span>ms<span class=\"_ _1\"></span>tanc<span class=\"_ _10\"></span>es indicat<span class=\"_ _5\"></span>e that the carr<span class=\"_ _1\"></span>ying amount m<span class=\"_ _5\"></span>ay no<span class=\"_ _5\"></span>t<span class=\"_ gs16f\"> </span>be rec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>erable<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls3e ws3a gs22a\">Depreciation<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs22b\">Depr<span class=\"_ _5\"></span>eciatio<span class=\"_ _5\"></span>n is charg<span class=\"_ _5\"></span>ed to the inc<span class=\"_ _5\"></span>ome state<span class=\"_ _5\"></span>ment on a straight-line bas<span class=\"_ _5\"></span>is ov<span class=\"_ _5\"></span>er the estimat<span class=\"_ _5\"></span>ed usefu<span class=\"_ _5\"></span>l lives o<span class=\"_ _5\"></span>f </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs22c\">prope<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and eq<span class=\"_ _5\"></span>uipment, and major c<span class=\"_ _5\"></span>omponents that ar<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed for s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>ely<span class=\"_ _10\"></span>. Land is no<span class=\"_ _5\"></span>t </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs22d\">depr<span class=\"_ _5\"></span>ecia<span class=\"_ _5\"></span>ted. The e<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tim<span class=\"_ _5\"></span>ated us<span class=\"_ _5\"></span>eful liv<span class=\"_ _5\"></span>es ar<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span></div><div class=\"gs22e\"><table class=\"s w280 h99\" id=\"_264c07a4-9160-419a-ac9a-1f7fcfc4ee15\"><tr><td class=\"c n x2fb y2d75 w281 h9a\"><div class=\"t m1 x2fa h17 y2d74 ff5 fs8 fc7 sc0 ls3e ws3a\">Fr<span class=\"_ _5\"></span>eeho<span class=\"_ _1\"></span>ld buildings<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c9 y2d75 w282 h9a\"><div class=\"t m1 x2fa h17 y2d74 ff5 fs8 fc7 sc0 ls0 ws1\">5<span class=\"_ _5\"></span>0 yea<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o 10<span class=\"_ _1\"></span>0 y<span class=\"_ _10\"></span>ears<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d76 w283 h9a\"><div class=\"t m1 x2fa h17 y2d74 ff5 fs8 fc7 sc0 ls3e ws3a\">Le<span class=\"_ _5\"></span>asehol<span class=\"_ _1\"></span>d impro<span class=\"_ _5\"></span>vement<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x5ca y2d76 w284 h9a\"><div class=\"t m1 x2fa h17 y2d74 ff5 fs8 fc7 sc0 ls0 ws1\">10 yea<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o 50 y<span class=\"_ _5\"></span>ears or ov<span class=\"_ _5\"></span>er the t<span class=\"_ _5\"></span>erm of the le<span class=\"_ _5\"></span>ase if shor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d78 w285 h9b\"><div class=\"t m1 x2fa h20 y2d77 ff6 fs8 fc7 sc0 ls3e ws3a\">Plant and e<span class=\"_ _1\"></span>q<span class=\"_ _5\"></span>uip<span class=\"_ _1\"></span>ment<span class=\"_ _417\"> </span></div></td><td class=\"c n x5cb y2d78 w286 h9a\"><div class=\"t m1 x2fa h20 y2d77 ff5 fs8 fc7 sc0 ls0 ws1\">3 y<span class=\"_ _5\"></span>ears to 2<span class=\"_ _5\"></span>0 y<span class=\"_ _5\"></span>ears<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w287 h9b\"><div class=\"t m1 x2fa h20 y2d77 ff6 fs8 fc7 sc0 ls3e ws3a\">V<span class=\"_ _10\"></span>ehicles and office equipment<span class=\"_ _417\"> </span></div></td><td class=\"c n x5cc y2cec w288 h9a\"><div class=\"t m1 x2fa h20 y2d77 ff5 fs8 fc7 sc0 ls0 ws1\">2 years t<span class=\"_ _5\"></span>o 1<span class=\"_ _1\"></span>0 y<span class=\"_ _10\"></span>ears<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs22f\">A<span class=\"_ _1\"></span>ss<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>\u2019 res<span class=\"_ _5\"></span>idual va<span class=\"_ _5\"></span>lues and us<span class=\"_ _5\"></span>eful liv<span class=\"_ _5\"></span>es are r<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ewe<span class=\"_ _5\"></span>d, and adjusted if appr<span class=\"_ _5\"></span>opriat<span class=\"_ _5\"></span>e, a<span class=\"_ _5\"></span>t each period e<span class=\"_ _5\"></span>nd.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs230\">i) Busi<span class=\"_ _5\"></span>ness c<span class=\"_ _5\"></span>ombi<span class=\"_ _5\"></span>nati<span class=\"_ _5\"></span>ons an<span class=\"_ _5\"></span>d Intangi<span class=\"_ _5\"></span>ble asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls56 ws53 gs231\">Business combinations<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs232\">Ac<span class=\"_ _5\"></span>quisitions o<span class=\"_ _5\"></span>f busine<span class=\"_ _5\"></span>sses ar<span class=\"_ _5\"></span>e acc<span class=\"_ _10\"></span>ounted f<span class=\"_ _5\"></span>or using the ac<span class=\"_ _5\"></span>quisition m<span class=\"_ _5\"></span>ethod. The c<span class=\"_ _5\"></span>ost of an ac<span class=\"_ _5\"></span>quisition is </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs233\">meas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>s the aggreg<span class=\"_ _5\"></span>ate o<span class=\"_ _5\"></span>f the cons<span class=\"_ _5\"></span>ideration transfe<span class=\"_ _5\"></span>rred, whi<span class=\"_ _5\"></span>ch is measu<span class=\"_ _5\"></span>red at a<span class=\"_ _5\"></span>cquis<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on dat<span class=\"_ _5\"></span>e fair </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs234\">valu<span class=\"_ _5\"></span>e.<span class=\"_ gs16f\"> </span>A<span class=\"_ _5\"></span>cquis<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on<span class=\"_ _1\"></span>-relat<span class=\"_ _5\"></span>ed c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s are r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised in the c<span class=\"_ _10\"></span>onsolidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>, as in<span class=\"_ _5\"></span>curr<span class=\"_ _5\"></span>ed, in </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs235\">operat<span class=\"_ _1\"></span>ing cost<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs236\">If the initial ac<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ounting for a bus<span class=\"_ _5\"></span>iness c<span class=\"_ _5\"></span>ombina<span class=\"_ _5\"></span>tion is inc<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>e by the end o<span class=\"_ _5\"></span>f the repor<span class=\"_ _1\"></span>ting per<span class=\"_ _5\"></span>iod in </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs237\">which<span class=\"_ gs16f\"> </span>the c<span class=\"_ _5\"></span>ombin<span class=\"_ _5\"></span>ation oc<span class=\"_ _5\"></span>curs, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s pro<span class=\"_ _10\"></span>v<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ional amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>s fo<span class=\"_ _5\"></span>r the items f<span class=\"_ _5\"></span>or which the ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs238\">is inc<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>e. T<span class=\"_ _5\"></span>hose pr<span class=\"_ _5\"></span>ovisio<span class=\"_ _5\"></span>nal amou<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e adjusted dur<span class=\"_ _5\"></span>ing the measu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt period (<span class=\"_ _5\"></span>see below)<span class=\"_ _5\"></span>, or </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs239\">additiona<span class=\"_ _5\"></span>l asset<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>r liabilitie<span class=\"_ _5\"></span>s are r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised, t<span class=\"_ _5\"></span>o refle<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t new in<span class=\"_ _5\"></span>formatio<span class=\"_ _5\"></span>n obtained abo<span class=\"_ _5\"></span>ut fac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs23a\">cir<span class=\"_ _5\"></span>cumstanc<span class=\"_ _5\"></span>es that e<span class=\"_ _5\"></span>xis<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed as of the acq<span class=\"_ _5\"></span>uisition dat<span class=\"_ _5\"></span>e that, if known, wou<span class=\"_ _5\"></span>ld hav<span class=\"_ _5\"></span>e affected the amou<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs23b\">re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>ised as of tha<span class=\"_ _5\"></span>t date<span class=\"_ _5\"></span>. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs23c\">The me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ement period i<span class=\"_ _5\"></span>s t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e period from the d<span class=\"_ _5\"></span>ate o<span class=\"_ _5\"></span>f acqu<span class=\"_ _5\"></span>isition to the d<span class=\"_ _5\"></span>ate the Gro<span class=\"_ _5\"></span>up obtains c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>e </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs23d\">inf<span class=\"_ _5\"></span>ormation about fact<span class=\"_ _1\"></span>s and cir<span class=\"_ _5\"></span>cumstanc<span class=\"_ _5\"></span>es that e<span class=\"_ _5\"></span>xis<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed as of the ac<span class=\"_ _5\"></span>quisition dat<span class=\"_ _5\"></span>e and is su<span class=\"_ _5\"></span>bjec<span class=\"_ _1\"></span>t t<span class=\"_ _5\"></span>o a </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs23e\">maximum of one<span class=\"_ _1\"></span> y<span class=\"_ _5\"></span>ear<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls16 ws15 gs23f\">Goodwil<span class=\"_ _1\"></span>l<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs240\">Goodwill is meas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>s t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e ex<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ess of the su<span class=\"_ _5\"></span>m of the c<span class=\"_ _5\"></span>onsidera<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on transferr<span class=\"_ _5\"></span>ed, the amount o<span class=\"_ _5\"></span>f any </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs241\">non-<span class=\"_ _1\"></span>contro<span class=\"_ _5\"></span>lling int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>ts in the acqu<span class=\"_ _5\"></span>iree<span class=\"_ _5\"></span>, and the fair va<span class=\"_ _5\"></span>lue of the ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>er\u2019<span class=\"_ _10\"></span>s previo<span class=\"_ _5\"></span>usly held equit<span class=\"_ _1\"></span>y int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t <span class=\"ff5\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs242\">in the ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ee (if any) ov<span class=\"_ _10\"></span>er the net of the ac<span class=\"_ _5\"></span>quisition-<span class=\"_ _1\"></span>dat<span class=\"_ _5\"></span>e amounts of the identifiable ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed and </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs243\">the liabi<span class=\"_ _5\"></span>lities assum<span class=\"_ _5\"></span>ed. G<span class=\"_ _1\"></span>oodwil<span class=\"_ _5\"></span>l is rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d as an asset a<span class=\"_ _5\"></span>nd test<span class=\"_ _5\"></span>ed for imp<span class=\"_ _5\"></span>airment at l<span class=\"_ _5\"></span>east annual<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs244\">Any<span class=\"_ gs16f\"> </span>imp<span class=\"_ _5\"></span>airment is r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised im<span class=\"_ _5\"></span>mediat<span class=\"_ _5\"></span>ely in the inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>. On disposa<span class=\"_ _5\"></span>l of a su<span class=\"_ _5\"></span>bsidiar<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs245\">at<span class=\"_ _1\"></span>tributable a<span class=\"_ _5\"></span>mount of g<span class=\"_ _5\"></span>oodwill is incl<span class=\"_ _5\"></span>uded in<span class=\"_ gs16f\"> </span>the det<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>ation of the pr<span class=\"_ _5\"></span>ofit or loss on dis<span class=\"_ _5\"></span>posal.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs247\">The Gro<span class=\"_ _5\"></span>up re<span class=\"_ _5\"></span>measur<span class=\"_ _5\"></span>es the leas<span class=\"_ _5\"></span>e liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y (a<span class=\"_ _5\"></span>nd mak<span class=\"_ _5\"></span>es a c<span class=\"_ _5\"></span>orre<span class=\"_ _5\"></span>sponding adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>tment t<span class=\"_ _5\"></span>o the re<span class=\"_ _5\"></span>lated r<span class=\"_ _5\"></span>ight-<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>f-<span class=\"_ _1\"></span>use </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs248\">asse<span class=\"_ _5\"></span>t) whenev<span class=\"_ _5\"></span>er: </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs249\">\u2013 <span class=\"_ _47\"></span>the leas<span class=\"_ _5\"></span>e term h<span class=\"_ _5\"></span>as changed o<span class=\"_ _5\"></span>r there is a ch<span class=\"_ _5\"></span>ange in the asse<span class=\"_ _5\"></span>ssment o<span class=\"_ _5\"></span>f ex<span class=\"_ _10\"></span>ercis<span class=\"_ _5\"></span>e of a pur<span class=\"_ _5\"></span>chas<span class=\"_ _5\"></span>e option, in </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs24a\">which cas<span class=\"_ _5\"></span>e the lease li<span class=\"_ _5\"></span>abilit<span class=\"_ _1\"></span>y is r<span class=\"_ _5\"></span>emeas<span class=\"_ _5\"></span>ured b<span class=\"_ _5\"></span>y disc<span class=\"_ _5\"></span>ounting the r<span class=\"_ _5\"></span>evised le<span class=\"_ _5\"></span>ase pa<span class=\"_ _5\"></span>yment<span class=\"_ _1\"></span>s using a r<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ed </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls3e ws3a gs24b\">discount rate<span class=\"_ _10\"></span>;<span class=\"_ _1\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs24c\">\u2013 <span class=\"_ _47\"></span>the leas<span class=\"_ _5\"></span>e payments change due t<span class=\"_ _10\"></span>o changes in a<span class=\"_ _5\"></span>n inde<span class=\"_ _5\"></span>x or rate o<span class=\"_ _5\"></span>r a change in e<span class=\"_ _10\"></span>x<span class=\"_ _1\"></span>pected pa<span class=\"_ _5\"></span>yment under a </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs24d\">guara<span class=\"_ _5\"></span>nteed r<span class=\"_ _5\"></span>esid<span class=\"_ _5\"></span>ual valu<span class=\"_ _5\"></span>e, in whic<span class=\"_ _5\"></span>h cases the lea<span class=\"_ _5\"></span>se liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y is reme<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed by dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting the re<span class=\"_ _5\"></span>vised leas<span class=\"_ _5\"></span>e </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs24e\">pa<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s using the i<span class=\"_ _5\"></span>nitial disc<span class=\"_ _5\"></span>ount ra<span class=\"_ _5\"></span>te (<span class=\"_ _5\"></span>unle<span class=\"_ _5\"></span>ss the lease pa<span class=\"_ _5\"></span>yment<span class=\"_ _1\"></span>s c<span class=\"_ _5\"></span>hange is due t<span class=\"_ _5\"></span>o a chan<span class=\"_ _5\"></span>ge in a floating </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs24f\">int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t ra<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>, in which case a r<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ed disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _5\"></span>e is used)<span class=\"_ _5\"></span>; and </div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs250\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">a leas<span class=\"_ _5\"></span>e contrac<span class=\"_ _1\"></span>t is m<span class=\"_ _5\"></span>odified and the leas<span class=\"_ _5\"></span>e modification is no<span class=\"_ _5\"></span>t acc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed for as a s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>e leas<span class=\"_ _5\"></span>e, in whic<span class=\"_ _5\"></span>h </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs251\">case the lea<span class=\"_ _5\"></span>se liabi<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y is reme<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed by dis<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting the re<span class=\"_ _5\"></span>vised leas<span class=\"_ _5\"></span>e payments using a re<span class=\"_ _5\"></span>vised disc<span class=\"_ _10\"></span>ount </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls8a ws82 gs252\">ra<span class=\"_ _1\"></span>te.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs253\">The right<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>of-<span class=\"_ _1\"></span>use assets comprise the initial measur<span class=\"_ _5\"></span>ement of the corr<span class=\"_ _5\"></span>esponding lease liabilit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, leas<span class=\"_ _5\"></span>e payment<span class=\"_ _1\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs254\">made at o<span class=\"_ _5\"></span>r befor<span class=\"_ _5\"></span>e the com<span class=\"_ _5\"></span>menc<span class=\"_ _5\"></span>ement da<span class=\"_ _5\"></span>y and an<span class=\"_ _5\"></span>y initial dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s. The<span class=\"_ _5\"></span>y are s<span class=\"_ _5\"></span>ubseque<span class=\"_ _5\"></span>ntl<span class=\"_ _1\"></span>y me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed at </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs255\">cost less<span class=\"_ _1\"></span> ac<span class=\"_ _5\"></span>cumulated depreciation and impairmen<span class=\"_ _1\"></span>t losses. </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs256\">Whene<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup inc<span class=\"_ _5\"></span>urs an obligation f<span class=\"_ _5\"></span>or co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts to dism<span class=\"_ _5\"></span>antle and r<span class=\"_ _5\"></span>emov<span class=\"_ _5\"></span>e a leas<span class=\"_ _5\"></span>ed asset, rest<span class=\"_ _5\"></span>ore the sit<span class=\"_ _5\"></span>e </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs257\">on whic<span class=\"_ _5\"></span>h it is located or r<span class=\"_ _5\"></span>estor<span class=\"_ _5\"></span>e the<span class=\"_ gs16f\"> </span>under<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>ying ass<span class=\"_ _5\"></span>et t<span class=\"_ _5\"></span>o the condition r<span class=\"_ _5\"></span>equir<span class=\"_ _10\"></span>ed by the te<span class=\"_ _5\"></span>rms and c<span class=\"_ _5\"></span>onditions of </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs258\">the leas<span class=\"_ _5\"></span>e, a pr<span class=\"_ _5\"></span>ovision is r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised and m<span class=\"_ _5\"></span>easur<span class=\"_ _5\"></span>ed under IAS 37 \u2018Pr<span class=\"_ _5\"></span>ovision<span class=\"_ _5\"></span>s, Contingent Li<span class=\"_ _5\"></span>abilities and </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs259\">Contingen<span class=\"_ _5\"></span>t A<span class=\"_ _1\"></span>ssets<span class=\"_ _5\"></span>\u2019<span class=\"_ _e\"></span>. The co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts are inc<span class=\"_ _5\"></span>luded in the r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed right<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>of-<span class=\"_ _1\"></span>us<span class=\"_ _5\"></span>e asset, unless thos<span class=\"_ _5\"></span>e cost<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re inc<span class=\"_ _5\"></span>urred </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs25a\">to<span class=\"_ gs16f\"> </span>pr<span class=\"_ _5\"></span>oduc<span class=\"_ _5\"></span>e inv<span class=\"_ _5\"></span>ent<span class=\"_ _5\"></span>ories.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs25b\">Rig<span class=\"_ _5\"></span>ht-<span class=\"_ _1\"></span>of-use asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e depre<span class=\"_ _5\"></span>ciat<span class=\"_ _5\"></span>ed ov<span class=\"_ _5\"></span>er the sho<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ter period o<span class=\"_ _5\"></span>f leas<span class=\"_ _5\"></span>e term an<span class=\"_ _5\"></span>d useful lif<span class=\"_ _5\"></span>e of the und<span class=\"_ _5\"></span>erlying </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs25c\">asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>. If a lease tran<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ers ownership o<span class=\"_ _5\"></span>f the underlying asse<span class=\"_ _5\"></span>t or the co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f the right<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>of-<span class=\"_ _1\"></span>us<span class=\"_ _5\"></span>e asset r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>at </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws88 gs25d\">the Group e<span class=\"_ _10\"></span>x<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>s to e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>erc<span class=\"_ _5\"></span>ise a pur<span class=\"_ _5\"></span>chase op<span class=\"_ _5\"></span>tion, the rela<span class=\"_ _5\"></span>ted rig<span class=\"_ _5\"></span>ht-<span class=\"_ _1\"></span>of-use asse<span class=\"_ _5\"></span>t is depre<span class=\"_ _5\"></span>ciat<span class=\"_ _5\"></span>ed ov<span class=\"_ _10\"></span>er the useful </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs25e\">lif<span class=\"_ _5\"></span>e of the underlying ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>. T<span class=\"_ _5\"></span>he depre<span class=\"_ _5\"></span>ciation star<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s at the c<span class=\"_ _5\"></span>ommenc<span class=\"_ _10\"></span>ement dat<span class=\"_ _5\"></span>e of the le<span class=\"_ _5\"></span>ase. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs25f\">V<span class=\"_ _10\"></span>aria<span class=\"_ _5\"></span>ble rents that do not de<span class=\"_ _5\"></span>pend on an inde<span class=\"_ _5\"></span>x ar<span class=\"_ _5\"></span>e not inc<span class=\"_ _5\"></span>luded in the meas<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>ment of the le<span class=\"_ _5\"></span>ase lia<span class=\"_ _5\"></span>bilit<span class=\"_ _1\"></span>y and </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs260\">the right<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>of-use asset. The r<span class=\"_ _5\"></span>elate<span class=\"_ _5\"></span>d payments are r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised as an e<span class=\"_ _5\"></span>xpense in the peri<span class=\"_ _5\"></span>od in which the e<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>nt </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs261\">or condition that trigger<span class=\"_ _1\"></span>s those pa<span class=\"_ _5\"></span>yment<span class=\"_ _1\"></span>s occ<span class=\"_ _5\"></span>ur<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls66 ws62 gs262\">k) Fi<span class=\"_ _1\"></span>nancial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs263\">Fina<span class=\"_ _5\"></span>ncial ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _5\"></span>d financi<span class=\"_ _5\"></span>al liabil<span class=\"_ _5\"></span>ities are r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised whe<span class=\"_ _5\"></span>n the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup bec<span class=\"_ _5\"></span>omes a par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y t<span class=\"_ _5\"></span>o the con<span class=\"_ _5\"></span>trac<span class=\"_ _1\"></span>tual </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs264\">pro<span class=\"_ _5\"></span>visions o<span class=\"_ _5\"></span>f the rele<span class=\"_ _5\"></span>vant fina<span class=\"_ _5\"></span>ncial i<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>tru<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs266\">An impai<span class=\"_ _5\"></span>rment char<span class=\"_ _5\"></span>ge is re<span class=\"_ _5\"></span>cogni<span class=\"_ _5\"></span>sed for the am<span class=\"_ _5\"></span>ount by whi<span class=\"_ _5\"></span>ch the asset\u2019<span class=\"_ _10\"></span>s carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _5\"></span>g amount e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ceeds its </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs267\">re<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ble amount. The re<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ble amount is the h<span class=\"_ _5\"></span>igher o<span class=\"_ _5\"></span>f an asset\u2019<span class=\"_ _10\"></span>s f<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>ir value le<span class=\"_ _5\"></span>ss co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts to sel<span class=\"_ _5\"></span>l and it<span class=\"_ _1\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs268\">valu<span class=\"_ _5\"></span>e in use. In as<span class=\"_ _5\"></span>sessing v<span class=\"_ _5\"></span>alue in use<span class=\"_ _5\"></span>, the estimat<span class=\"_ _5\"></span>ed futur<span class=\"_ _5\"></span>e cash flows ar<span class=\"_ _5\"></span>e disc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed to the<span class=\"_ _5\"></span>ir pres<span class=\"_ _5\"></span>ent value </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs269\">using a pr<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-tax disco<span class=\"_ _5\"></span>unt rat<span class=\"_ _5\"></span>e that re<span class=\"_ _5\"></span>flec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s cu<span class=\"_ _5\"></span>rrent m<span class=\"_ _5\"></span>ark<span class=\"_ _5\"></span>et asse<span class=\"_ _5\"></span>ssments of the time valu<span class=\"_ _5\"></span>e of mone<span class=\"_ _5\"></span>y and the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs26a\">risks spec<span class=\"_ _5\"></span>ific to the asse<span class=\"_ _5\"></span>t for whic<span class=\"_ _5\"></span>h the est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>mate<span class=\"_ _5\"></span>s of futur<span class=\"_ _5\"></span>e cash flo<span class=\"_ _5\"></span>ws hav<span class=\"_ _5\"></span>e not been adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed. For the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs26b\">purpos<span class=\"_ _5\"></span>es of ass<span class=\"_ _5\"></span>essing im<span class=\"_ _5\"></span>pairment, assets are me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed at the CGU le<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>el.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls10 wsf gs26c\">Resear<span class=\"_ _1\"></span>ch and<span class=\"_ _1\"></span> dev<span class=\"_ _5\"></span>elo<span class=\"_ _1\"></span>pment<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs26d\">All research c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e expen<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> as incurr<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs26e\">An in<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ernally<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>generated intangib<span class=\"_ _1\"></span>le asset arising from development is<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>ecognised onl<span class=\"_ _1\"></span>y if all of the<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>ollowin<span class=\"_ _1\"></span>g </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs26f\">conditions<span class=\"_ _1\"></span> ar<span class=\"_ _5\"></span>e met<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs270\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">an asse<span class=\"_ _5\"></span>t is cr<span class=\"_ _5\"></span>eate<span class=\"_ _5\"></span>d that can be separa<span class=\"_ _5\"></span>tely identified<span class=\"_ _10\"></span>;<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs271\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">it is prob<span class=\"_ _5\"></span>able that the asse<span class=\"_ _5\"></span>t cre<span class=\"_ _5\"></span>ated wil<span class=\"_ _5\"></span>l generat<span class=\"_ _5\"></span>e futur<span class=\"_ _5\"></span>e ec<span class=\"_ _5\"></span>onomic bene<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s; an<span class=\"_ _5\"></span>d<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs272\">\u2013 <span class=\"_ _47\"></span><span class=\"ls57 ws54\">the dev<span class=\"_ _5\"></span>elopment cost<span class=\"_ _1\"></span>s can be measured r<span class=\"_ _5\"></span>eliably<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs273\">Internally<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>generated intangible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e amor<span class=\"_ _2\"></span>ti<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> on a st<span class=\"_ _1\"></span>raight-line<span class=\"_ _1\"></span> basis o<span class=\"_ _5\"></span>ver their<span class=\"_ _1\"></span> use<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>ul lives.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs274\">Where no internally<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>generated intangibl<span class=\"_ _1\"></span>e asset can be<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>ecognised, development expendi<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>e is recognised </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs275\">as an e<span class=\"_ _5\"></span>xpense in the peri<span class=\"_ _5\"></span>od in which it is<span class=\"_ gs16f\"> </span>inc<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>d.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls3e ws3a gs276\">j) Leases<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs277\">The Gro<span class=\"_ _5\"></span>up assess<span class=\"_ _5\"></span>es whether a c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t is or c<span class=\"_ _5\"></span>ontains a le<span class=\"_ _5\"></span>ase, a<span class=\"_ _5\"></span>t ince<span class=\"_ _5\"></span>ption of the c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>. T<span class=\"_ _5\"></span>he Group </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs278\">re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>ises a right<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>of-use asset a<span class=\"_ _5\"></span>nd a corr<span class=\"_ _5\"></span>espond<span class=\"_ _5\"></span>ing lease l<span class=\"_ _5\"></span>iabilit<span class=\"_ _1\"></span>y with re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t to a<span class=\"_ _5\"></span>ll lease a<span class=\"_ _5\"></span>rrangeme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s in </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs279\">which it is the le<span class=\"_ _5\"></span>ssee, e<span class=\"_ _10\"></span>xc<span class=\"_ _5\"></span>ept fo<span class=\"_ _5\"></span>r shor<span class=\"_ _1\"></span>t-t<span class=\"_ _5\"></span>erm lease<span class=\"_ _5\"></span>s (de<span class=\"_ _5\"></span>fined as leas<span class=\"_ _5\"></span>es with a<span class=\"_ gs16f\"> </span>lease t<span class=\"_ _5\"></span>erm o<span class=\"_ _5\"></span>f 12 months or le<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>) </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs27a\">and lea<span class=\"_ _5\"></span>ses of l<span class=\"_ _5\"></span>ow valu<span class=\"_ _5\"></span>e asset<span class=\"_ _1\"></span>s (<span class=\"_ _10\"></span>defined as ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s with a valu<span class=\"_ _5\"></span>e of US$<span class=\"_ _5\"></span>5,000 or less when n<span class=\"_ _5\"></span>ew). For the<span class=\"_ _5\"></span>se </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs27b\">leas<span class=\"_ _5\"></span>es, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nises the le<span class=\"_ _5\"></span>ase pa<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s as an ope<span class=\"_ _5\"></span>rating expens<span class=\"_ _5\"></span>e on a s<span class=\"_ _1\"></span>tra<span class=\"_ _5\"></span>ight-line bas<span class=\"_ _5\"></span>is ov<span class=\"_ _5\"></span>er the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs27c\">t<span class=\"_ _5\"></span>erm of the lea<span class=\"_ _5\"></span>se unless a<span class=\"_ _5\"></span>nother systematic b<span class=\"_ _5\"></span>asis is mor<span class=\"_ _5\"></span>e repr<span class=\"_ _10\"></span>esentative o<span class=\"_ _5\"></span>f the time pat<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ern in whic<span class=\"_ _5\"></span>h </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs27d\">ec<span class=\"_ _5\"></span>onomic bene<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s from the le<span class=\"_ _5\"></span>ased asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e con<span class=\"_ _5\"></span>sumed.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs27e\">The le<span class=\"_ _5\"></span>ase liab<span class=\"_ _5\"></span>ilit<span class=\"_ _1\"></span>y is initially me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed at the pre<span class=\"_ _5\"></span>sent val<span class=\"_ _5\"></span>ue of the leas<span class=\"_ _5\"></span>e payments that are n<span class=\"_ _5\"></span>ot paid at the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs27f\">commenc<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span> dat<span class=\"_ _5\"></span>e, discount<span class=\"_ _5\"></span>ed by using<span class=\"_ _1\"></span> the rate implicit in<span class=\"_ _1\"></span> the lease. If t<span class=\"_ _1\"></span>his rate cannot be readily<span class=\"_ _1\"></span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs280\">determined, the<span class=\"_ _1\"></span> Group uses it<span class=\"_ _1\"></span>s incremental b<span class=\"_ _1\"></span>orro<span class=\"_ _5\"></span>win<span class=\"_ _1\"></span>g rat<span class=\"_ _5\"></span>e.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs281\">The le<span class=\"_ _5\"></span>ase liab<span class=\"_ _5\"></span>ilit<span class=\"_ _1\"></span>y is subs<span class=\"_ _5\"></span>equently measu<span class=\"_ _5\"></span>red b<span class=\"_ _5\"></span>y incr<span class=\"_ _5\"></span>easin<span class=\"_ _5\"></span>g the carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _5\"></span>mount t<span class=\"_ _5\"></span>o refle<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t inte<span class=\"_ _5\"></span>rest on the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs282\">leas<span class=\"_ _5\"></span>e liabilit<span class=\"_ _1\"></span>y (<span class=\"_ _10\"></span>using the eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>e inter<span class=\"_ _5\"></span>est method) and b<span class=\"_ _5\"></span>y red<span class=\"_ _5\"></span>ucing the carr<span class=\"_ _1\"></span>ying amoun<span class=\"_ _5\"></span>t to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t the leas<span class=\"_ _5\"></span>e </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs283\">payment<span class=\"_ _1\"></span>s made<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff19 fs8 fc7 sc0 ls16 ws15 gs285\">(iii) Compound instruments<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs286\">The c<span class=\"_ _5\"></span>omponent p<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of c<span class=\"_ _5\"></span>ompoun<span class=\"_ _5\"></span>d ins<span class=\"_ _1\"></span>tru<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e class<span class=\"_ _5\"></span>ified separa<span class=\"_ _5\"></span>tely as finan<span class=\"_ _5\"></span>cial li<span class=\"_ _5\"></span>abilities an<span class=\"_ _5\"></span>d equit<span class=\"_ _1\"></span>y </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs287\">in<span class=\"_ gs16f\"> </span>ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>danc<span class=\"_ _5\"></span>e with the substance o<span class=\"_ _5\"></span>f the con<span class=\"_ _5\"></span>trac<span class=\"_ _1\"></span>tual arra<span class=\"_ _5\"></span>ngement. At the dat<span class=\"_ _5\"></span>e of iss<span class=\"_ _5\"></span>ue, the fair v<span class=\"_ _5\"></span>alue o<span class=\"_ _5\"></span>f </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs288\">the<span class=\"_ gs16f\"> </span>liabi<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y compon<span class=\"_ _5\"></span>ent is estimat<span class=\"_ _5\"></span>ed using the pr<span class=\"_ _5\"></span>evai<span class=\"_ _5\"></span>ling mark<span class=\"_ _10\"></span>et int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t rat<span class=\"_ _10\"></span>e for a simi<span class=\"_ _5\"></span>lar non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>onv<span class=\"_ _10\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ble </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs289\">instrument, and this amount is r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>orded as a li<span class=\"_ _5\"></span>abilit<span class=\"_ _1\"></span>y at am<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>sed co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t. The equit<span class=\"_ _1\"></span>y c<span class=\"_ _5\"></span>omponen<span class=\"_ _5\"></span>t is the fair </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs28a\">valu<span class=\"_ _5\"></span>e of the c<span class=\"_ _5\"></span>ompound instrument as a whol<span class=\"_ _5\"></span>e less the amount o<span class=\"_ _5\"></span>f the liabi<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y compon<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>, and is r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs28b\">in equit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, net o<span class=\"_ _5\"></span>f inco<span class=\"_ _5\"></span>me tax effec<span class=\"_ _1\"></span>t, wit<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>out subseq<span class=\"_ _5\"></span>uent r<span class=\"_ _5\"></span>emeasu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff54 fs8 fc7 sc0 ls0 ws1 gs28c\">(iv) Der<span class=\"_ _5\"></span>ivativ<span class=\"_ _5\"></span>e finan<span class=\"_ _5\"></span>cial in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents an<span class=\"_ _5\"></span>d hedg<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>oun<span class=\"_ _5\"></span>ting<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs28d\">The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>itie<span class=\"_ _5\"></span>s expose it t<span class=\"_ _5\"></span>o the financ<span class=\"_ _5\"></span>ial risks o<span class=\"_ _5\"></span>f change<span class=\"_ _5\"></span>s in for<span class=\"_ _5\"></span>eign e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change ra<span class=\"_ _5\"></span>tes a<span class=\"_ _5\"></span>nd inter<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>t rat<span class=\"_ _10\"></span>es.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs28e\">The us<span class=\"_ _5\"></span>e of financ<span class=\"_ _5\"></span>ial der<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>es is regu<span class=\"_ _5\"></span>late<span class=\"_ _5\"></span>d by the Boar<span class=\"_ _5\"></span>d or that of the r<span class=\"_ _5\"></span>ele<span class=\"_ _5\"></span>vant operating s<span class=\"_ _5\"></span>ubsidi<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y in </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs28f\">ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>danc<span class=\"_ _5\"></span>e with t<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>ir re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tive risk m<span class=\"_ _5\"></span>anageme<span class=\"_ _5\"></span>nt s<span class=\"_ _1\"></span>trat<span class=\"_ _5\"></span>egie<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>. C<span class=\"_ _5\"></span>hanges i<span class=\"_ _5\"></span>n values o<span class=\"_ _5\"></span>f all der<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>es of a </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs290\">financ<span class=\"_ _5\"></span>ing nat<span class=\"_ _5\"></span>ure ar<span class=\"_ _10\"></span>e included within fin<span class=\"_ _5\"></span>ance c<span class=\"_ _10\"></span>os<span class=\"_ _1\"></span>ts in the inco<span class=\"_ _5\"></span>me s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs291\">Derivative fi<span class=\"_ _5\"></span>nanci<span class=\"_ _5\"></span>al inst<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ument<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re initia<span class=\"_ _5\"></span>lly measur<span class=\"_ _5\"></span>ed at fair v<span class=\"_ _5\"></span>alue at c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t dat<span class=\"_ _5\"></span>e and ar<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>measur<span class=\"_ _5\"></span>ed at </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs292\">each repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing dat<span class=\"_ _5\"></span>e.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs293\">The Gro<span class=\"_ _5\"></span>up desi<span class=\"_ _5\"></span>gnat<span class=\"_ _5\"></span>es hedging i<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>trume<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s as either fa<span class=\"_ _5\"></span>ir value hed<span class=\"_ _5\"></span>ges, cash flow hed<span class=\"_ _5\"></span>ges or hedge<span class=\"_ _5\"></span>s of net </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs294\">inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s in for<span class=\"_ _10\"></span>eign operations. Hedge<span class=\"_ _5\"></span>s of int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t ra<span class=\"_ _5\"></span>te risk a<span class=\"_ _5\"></span>re ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unted f<span class=\"_ _5\"></span>or as fair va<span class=\"_ _5\"></span>lue or cash flo<span class=\"_ _5\"></span>w </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs295\">hedges.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs296\">At the in<span class=\"_ _5\"></span>cep<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on of ea<span class=\"_ _5\"></span>ch hedge transac<span class=\"_ _1\"></span>tio<span class=\"_ _5\"></span>n the issuing entit<span class=\"_ _1\"></span>y doc<span class=\"_ _5\"></span>ument<span class=\"_ _1\"></span>s the r<span class=\"_ _5\"></span>elations<span class=\"_ _5\"></span>hip bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs297\">hedgin<span class=\"_ _5\"></span>g ins<span class=\"_ _1\"></span>tru<span class=\"_ _5\"></span>ment and the hedged it<span class=\"_ _5\"></span>em<span class=\"_ gs16f\"> </span>and the an<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>cipat<span class=\"_ _5\"></span>ed eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tiveness o<span class=\"_ _5\"></span>f the hedge transa<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tion, and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs298\">monit<span class=\"_ _5\"></span>ors the ongoing eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tivene<span class=\"_ _5\"></span>ss ov<span class=\"_ _5\"></span>er the period o<span class=\"_ _5\"></span>f the hedge. Hedg<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>ounting is di<span class=\"_ _5\"></span>scon<span class=\"_ _5\"></span>tinued when </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs299\">the issuin<span class=\"_ _5\"></span>g entit<span class=\"_ _1\"></span>y re<span class=\"_ _5\"></span>vok<span class=\"_ _10\"></span>es the hedging r<span class=\"_ _5\"></span>elations<span class=\"_ _5\"></span>hip, the h<span class=\"_ _5\"></span>edge instrument e<span class=\"_ _5\"></span>xpire<span class=\"_ _5\"></span>s, is sold, ex<span class=\"_ _10\"></span>ercis<span class=\"_ _5\"></span>ed or </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs29a\">other<span class=\"_ _1\"></span>wise t<span class=\"_ _10\"></span>erminat<span class=\"_ _5\"></span>ed, and the adjustment t<span class=\"_ _5\"></span>o the carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng amount o<span class=\"_ _5\"></span>f the hedged it<span class=\"_ _5\"></span>em arising fr<span class=\"_ _5\"></span>om the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs29b\">hedged risk is amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ed t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>rough the income statement from that dat<span class=\"_ _5\"></span>e. </div><div class=\"t m1 h2c ff19 fs8 fc7 sc0 ls16 ws15 gs29c\">(v) Fair<span class=\"_ _1\"></span> v<span class=\"_ _5\"></span>alue hedges<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs29d\">Chan<span class=\"_ _5\"></span>ges in the fair va<span class=\"_ _5\"></span>lues o<span class=\"_ _5\"></span>f derivatives tha<span class=\"_ _5\"></span>t are de<span class=\"_ _5\"></span>signat<span class=\"_ _10\"></span>ed and qualif<span class=\"_ _1\"></span>y as fair v<span class=\"_ _5\"></span>alue hedge<span class=\"_ _5\"></span>s are r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs29e\">immediately through t<span class=\"_ _1\"></span>he income st<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>, together w<span class=\"_ _1\"></span>ith any changes in t<span class=\"_ _1\"></span>he fair value of t<span class=\"_ _1\"></span>he r<span class=\"_ _5\"></span>elated hed<span class=\"_ _1\"></span>ged </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs29f\">ite<span class=\"_ _5\"></span>ms due to c<span class=\"_ _5\"></span>hanges i<span class=\"_ _5\"></span>n the hedged risks. On disc<span class=\"_ _5\"></span>ontinua<span class=\"_ _5\"></span>tion of the<span class=\"_ gs16f\"> </span>hedge the adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t to the carr<span class=\"_ _1\"></span>ying </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs2a0\">amount of the hedged item aris<span class=\"_ _5\"></span>ing f<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>om the hedged risk i<span class=\"_ _1\"></span>s amor<span class=\"_ _1\"></span>tised through the c<span class=\"_ _5\"></span>onsolidated inc<span class=\"_ _5\"></span>ome </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs2a1\">s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span> fr<span class=\"_ _5\"></span>om<span class=\"_ _1\"></span> that date<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls56 ws53 gs2a3\">Financial assets<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff19 fs8 fc7 sc0 ls0 ws1 gs2a4\">(i) In<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>stmen<span class=\"_ _5\"></span>ts in equi<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>y sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2a5\">Inv<span class=\"_ _5\"></span>estment<span class=\"_ _1\"></span>s in eq<span class=\"_ _5\"></span>uit<span class=\"_ _1\"></span>y secur<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es are r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised a<span class=\"_ _5\"></span>nd dere<span class=\"_ _5\"></span>cognis<span class=\"_ _5\"></span>ed on a trade dat<span class=\"_ _5\"></span>e basis a<span class=\"_ _5\"></span>nd are in<span class=\"_ _5\"></span>itially </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2a6\">meas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>t fair value<span class=\"_ _5\"></span>, plus dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tly at<span class=\"_ _1\"></span>tributable transact<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on cost<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd are r<span class=\"_ _5\"></span>emeas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>t subseq<span class=\"_ _5\"></span>uent </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs2a7\">repor<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g dat<span class=\"_ _5\"></span>es at<span class=\"_ _1\"></span> fair value, with<span class=\"_ _1\"></span> mo<span class=\"_ _5\"></span>vement<span class=\"_ _1\"></span>s rec<span class=\"_ _5\"></span>orded in ot<span class=\"_ _1\"></span>her c<span class=\"_ _5\"></span>omprehensi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e income. Listed inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2a8\">ar<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ed at ma<span class=\"_ _5\"></span>rk<span class=\"_ _5\"></span>et value<span class=\"_ _10\"></span>. Unlisted in<span class=\"_ _5\"></span>vestments are stated a<span class=\"_ _5\"></span>t fair value b<span class=\"_ _5\"></span>ased on dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ors<span class=\"_ _5\"></span>\u2019 valuation, wh<span class=\"_ _5\"></span>ich </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs2a9\">is supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted b<span class=\"_ _5\"></span>y ex<span class=\"_ _1\"></span>ternal exper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>\u2019 ad<span class=\"_ _1\"></span>vice or other ex<span class=\"_ _1\"></span>ternal evidence<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff19 fs8 fc7 sc0 ls16 ws15 gs2aa\">(ii) Cash and cash equivalents </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2ab\">Cash and cash eq<span class=\"_ _5\"></span>uivalent<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>n the s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement o<span class=\"_ _5\"></span>f financ<span class=\"_ _5\"></span>ial position c<span class=\"_ _5\"></span>ompris<span class=\"_ _5\"></span>e cash at bank a<span class=\"_ _5\"></span>nd in hand and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2ac\">shor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>erm de<span class=\"_ _5\"></span>posit<span class=\"_ _1\"></span>s mat<span class=\"_ _5\"></span>uring in le<span class=\"_ _5\"></span>ss than thre<span class=\"_ _5\"></span>e months. For the purposes o<span class=\"_ _5\"></span>f the s<span class=\"_ _1\"></span>tat<span class=\"_ _10\"></span>ement of cas<span class=\"_ _5\"></span>h flows, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2ad\">cash and cas<span class=\"_ _5\"></span>h equivalents cons<span class=\"_ _5\"></span>is<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f cash and cash e<span class=\"_ _5\"></span>quivalents as defined abo<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>, net o<span class=\"_ _5\"></span>f out<span class=\"_ _1\"></span>standing ban<span class=\"_ _5\"></span>k </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs2ae\">ov<span class=\"_ _5\"></span>erdraf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff19 fs8 fc7 sc0 ls16 ws15 gs2af\">(iii) T<span class=\"_ _6\"></span>rade and other receivable<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2b0\">T<span class=\"_ _e\"></span>rade r<span class=\"_ _5\"></span>ece<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ables ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed at fair val<span class=\"_ _5\"></span>ue (which or<span class=\"_ _5\"></span>dinari<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>ts the inv<span class=\"_ _5\"></span>oic<span class=\"_ _5\"></span>e amount) an<span class=\"_ _5\"></span>d carried at </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2b1\">amor<span class=\"_ _1\"></span>tised c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>, les<span class=\"_ _5\"></span>s an allow<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e for e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted lif<span class=\"_ _5\"></span>etime lo<span class=\"_ _5\"></span>sses as permitted unde<span class=\"_ _5\"></span>r the simplified appr<span class=\"_ _5\"></span>oach </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2b2\">in<span class=\"_ gs16f\"> </span>IFRS 9<span class=\"_ _10\"></span>. Fully pro<span class=\"_ _10\"></span>v<span class=\"_ _1\"></span>ide<span class=\"_ _5\"></span>d balanc<span class=\"_ _5\"></span>es ar<span class=\"_ _5\"></span>e not writ<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>en off fr<span class=\"_ _5\"></span>om the balan<span class=\"_ _5\"></span>ce she<span class=\"_ _5\"></span>et until the Group h<span class=\"_ _5\"></span>as decide<span class=\"_ _5\"></span>d to </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs2b3\">cease enf<span class=\"_ _5\"></span>orcement ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls56 ws53 gs2b4\">Financial liabilities<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff19 fs8 fc7 sc0 ls16 ws15 gs2b5\">(i) T<span class=\"_ _6\"></span>rade pa<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>ables<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2b6\">T<span class=\"_ _e\"></span>rade pa<span class=\"_ _5\"></span>yables ar<span class=\"_ _5\"></span>e not i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est-b<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>aring and a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised at fair v<span class=\"_ _5\"></span>alue<span class=\"_ _5\"></span>, and measu<span class=\"_ _5\"></span>red su<span class=\"_ _5\"></span>bseque<span class=\"_ _5\"></span>ntl<span class=\"_ _1\"></span>y a<span class=\"_ _5\"></span>t </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs2b7\">amor<span class=\"_ _1\"></span>tised cost<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff19 fs8 fc7 sc0 ls56 ws53 gs2b8\">(ii)<span class=\"_ _1\"></span> Borro<span class=\"_ _5\"></span>wings<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs2b9\">Inte<span class=\"_ _5\"></span>rest-bearing lo<span class=\"_ _5\"></span>ans and o<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>draf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e initial<span class=\"_ _5\"></span>ly measur<span class=\"_ _5\"></span>ed at fair va<span class=\"_ _5\"></span>lue, n<span class=\"_ _5\"></span>et of di<span class=\"_ _5\"></span>rec<span class=\"_ _1\"></span>t iss<span class=\"_ _5\"></span>ue cost<span class=\"_ _1\"></span>s. T<span class=\"_ _5\"></span>hese </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2ba\">financ<span class=\"_ _5\"></span>ial li<span class=\"_ _5\"></span>abilities ar<span class=\"_ _5\"></span>e subs<span class=\"_ _5\"></span>equently meas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>t amor<span class=\"_ _1\"></span>tised c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t us<span class=\"_ _5\"></span>ing the effect<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e int<span class=\"_ _5\"></span>erest method, with </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2bb\">int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t e<span class=\"_ _5\"></span>xpense r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised o<span class=\"_ _5\"></span>ver the per<span class=\"_ _5\"></span>iod of the r<span class=\"_ _5\"></span>elev<span class=\"_ _5\"></span>ant liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es. Financ<span class=\"_ _5\"></span>ial<span class=\"_ gs16f\"> </span>lia<span class=\"_ _5\"></span>bilities des<span class=\"_ _5\"></span>ignat<span class=\"_ _5\"></span>ed as </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2bc\">hedged it<span class=\"_ _5\"></span>ems in a fair v<span class=\"_ _5\"></span>alue hedge a<span class=\"_ _5\"></span>re su<span class=\"_ _5\"></span>bsequen<span class=\"_ _5\"></span>tl<span class=\"_ _1\"></span>y me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed at fair va<span class=\"_ _5\"></span>lue.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs2be\">m<span class=\"_ _5\"></span>) Inv<span class=\"_ _10\"></span>ento<span class=\"_ _5\"></span>ries<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs2bf\">Inv<span class=\"_ _5\"></span>ent<span class=\"_ _5\"></span>ories ar<span class=\"_ _5\"></span>e value<span class=\"_ _5\"></span>d at the lowe<span class=\"_ _5\"></span>r of c<span class=\"_ _5\"></span>ost and net r<span class=\"_ _5\"></span>ealisable v<span class=\"_ _5\"></span>alue<span class=\"_ _5\"></span>. Cost<span class=\"_ _1\"></span>s incu<span class=\"_ _5\"></span>rred in bri<span class=\"_ _5\"></span>nging eac<span class=\"_ _5\"></span>h produc<span class=\"_ _1\"></span>t </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2c0\">to its pres<span class=\"_ _5\"></span>ent location and c<span class=\"_ _5\"></span>ondition ar<span class=\"_ _5\"></span>e ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nted f<span class=\"_ _5\"></span>or as<span class=\"_ gs16f\"> </span>foll<span class=\"_ _5\"></span>ows:<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2c1\">Ra<span class=\"_ _5\"></span>w mat<span class=\"_ _5\"></span>eria<span class=\"_ _5\"></span>ls are va<span class=\"_ _5\"></span>lued at c<span class=\"_ _5\"></span>ost on a fir<span class=\"_ _1\"></span>st-in, firs<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>out basis.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2c2\">The c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s of fin<span class=\"_ _5\"></span>ished goods and w<span class=\"_ _5\"></span>ork in pr<span class=\"_ _5\"></span>ogress i<span class=\"_ _5\"></span>nclude di<span class=\"_ _5\"></span>rec<span class=\"_ _1\"></span>t ma<span class=\"_ _5\"></span>teri<span class=\"_ _5\"></span>als and labou<span class=\"_ _5\"></span>r and a propor<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>f </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs2c3\">man<span class=\"_ _5\"></span>ufac<span class=\"_ _1\"></span>turing o<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erheads bas<span class=\"_ _5\"></span>ed on norma<span class=\"_ _5\"></span>l operating capac<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y but ex<span class=\"_ _5\"></span>cludi<span class=\"_ _5\"></span>ng borro<span class=\"_ _5\"></span>wing cost<span class=\"_ _1\"></span>s. Net r<span class=\"_ _5\"></span>ealis<span class=\"_ _5\"></span>able </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 lsc0 wsae gs2c4\">value is the estimat<span class=\"_ _5\"></span>ed selling pric<span class=\"_ _5\"></span>e in the ordi<span class=\"_ _5\"></span>nar<span class=\"_ _1\"></span>y course of bus<span class=\"_ _5\"></span>iness, less<span class=\"_ gs16f\"> </span>estimated c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s of c<span class=\"_ _5\"></span>ompletion and </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs2c5\">the estimat<span class=\"_ _5\"></span>ed cost<span class=\"_ _1\"></span>s n<span class=\"_ _5\"></span>ecess<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y to mak<span class=\"_ _10\"></span>e the sale<span class=\"_ _5\"></span>. Pro<span class=\"_ _5\"></span>vision is mad<span class=\"_ _5\"></span>e for obso<span class=\"_ _5\"></span>lete<span class=\"_ _5\"></span>, slow-moving and de<span class=\"_ _5\"></span>fec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs2c6\">inv<span class=\"_ _5\"></span>entories.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs2c7\">n<span class=\"_ _5\"></span>) Emplo<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span>ee benefits<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls67 ws63 gs2c8\">(i) Retirement and<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>ther<span class=\"_ _1\"></span> post-<span class=\"_ _1\"></span>emplo<span class=\"_ _5\"></span>yment obl<span class=\"_ _1\"></span>igations<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2c9\">For r<span class=\"_ _5\"></span>etirem<span class=\"_ _5\"></span>ent and other po<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>emplo<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent benefit obliga<span class=\"_ _5\"></span>tions, the cost of pr<span class=\"_ _5\"></span>ovidi<span class=\"_ _5\"></span>ng benefit<span class=\"_ _1\"></span>s is de<span class=\"_ _5\"></span>term<span class=\"_ _5\"></span>ined </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2ca\">using the P<span class=\"_ _5\"></span>rojected Unit Cr<span class=\"_ _5\"></span>edit Method, with ac<span class=\"_ _1\"></span>tu<span class=\"_ _5\"></span>arial va<span class=\"_ _5\"></span>luations being ca<span class=\"_ _5\"></span>rried out at the end o<span class=\"_ _5\"></span>f each </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs2cb\">repor<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g period by indep<span class=\"_ _1\"></span>endent ac<span class=\"_ _1\"></span>tuaries.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2cc\">Re<span class=\"_ _5\"></span>measur<span class=\"_ _10\"></span>ement co<span class=\"_ _5\"></span>mprising ac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>uaria<span class=\"_ _5\"></span>l gains and lo<span class=\"_ _5\"></span>sses, the effe<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t of the asse<span class=\"_ _5\"></span>t cei<span class=\"_ _5\"></span>ling (if applicable<span class=\"_ _10\"></span>) and the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2cd\">re<span class=\"_ _5\"></span>turn on s<span class=\"_ _5\"></span>cheme ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s (<span class=\"_ _10\"></span>ex<span class=\"_ _5\"></span>cludi<span class=\"_ _5\"></span>ng inte<span class=\"_ _5\"></span>rest) ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised i<span class=\"_ _5\"></span>mmediat<span class=\"_ _10\"></span>el<span class=\"_ _1\"></span>y i<span class=\"_ _5\"></span>n the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>emen<span class=\"_ _5\"></span>t of </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2ce\">financ<span class=\"_ _5\"></span>ial pos<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on with a charge or c<span class=\"_ _5\"></span>redit t<span class=\"_ _5\"></span>o the co<span class=\"_ _5\"></span>nsolidat<span class=\"_ _5\"></span>ed stateme<span class=\"_ _5\"></span>nt of c<span class=\"_ _5\"></span>ompre<span class=\"_ _5\"></span>hensiv<span class=\"_ _5\"></span>e inco<span class=\"_ _5\"></span>me in the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs2cf\">period<span class=\"_ _1\"></span> in which they occur<span class=\"_ _6\"></span>. Remeasurement rec<span class=\"_ _5\"></span>orded in<span class=\"_ _1\"></span> the consolidated st<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ement of comprehensive </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2d0\">inc<span class=\"_ _5\"></span>ome is not<span class=\"_ gs16f\"> </span>r<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>cled.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs2d1\">Curr<span class=\"_ _5\"></span>ent and pa<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t s<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ic<span class=\"_ _10\"></span>e cost<span class=\"_ _1\"></span>s, along with the impa<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t of an<span class=\"_ _5\"></span>y set<span class=\"_ _1\"></span>tlem<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s or cu<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>tailments<span class=\"_ _1\"></span>, a<span class=\"_ _5\"></span>re ch<span class=\"_ _5\"></span>arged t<span class=\"_ _5\"></span>o </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2d2\">the<span class=\"_ gs16f\"> </span>co<span class=\"_ _5\"></span>nsolidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome statem<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _5\"></span>e<span class=\"_ gs16f\"> </span>net int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t e<span class=\"_ _5\"></span>xpense on pens<span class=\"_ _5\"></span>ion plans<span class=\"_ _10\"></span>\u2019 liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es and the e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2d3\">re<span class=\"_ _5\"></span>turn on the pla<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>\u2019 assets is rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d wit<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>in financ<span class=\"_ _5\"></span>e expens<span class=\"_ _5\"></span>e in the co<span class=\"_ _5\"></span>nsolidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome statem<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2d4\">In addition, pensi<span class=\"_ _5\"></span>on scheme a<span class=\"_ _5\"></span>dministrative e<span class=\"_ _5\"></span>xpenses inc<span class=\"_ _5\"></span>luding the P<span class=\"_ _5\"></span>ension P<span class=\"_ _5\"></span>rot<span class=\"_ _10\"></span>ec<span class=\"_ _1\"></span>tion Fund (PP<span class=\"_ _5\"></span>F<span class=\"_ _1\"></span>) le<span class=\"_ _5\"></span>v<span class=\"_ _2\"></span>y and </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs2d5\">ac<span class=\"_ _1\"></span>tu<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, audit, legal and trustee ch<span class=\"_ _5\"></span>arges a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised as adm<span class=\"_ _5\"></span>inist<span class=\"_ _1\"></span>ra<span class=\"_ _5\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e e<span class=\"_ _5\"></span>xpenses.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2d6\">The r<span class=\"_ _5\"></span>etir<span class=\"_ _5\"></span>ement bene<span class=\"_ _5\"></span>fit and other post emplo<span class=\"_ _5\"></span>yment benefit obliga<span class=\"_ _5\"></span>tion rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed in the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2d7\">stateme<span class=\"_ _5\"></span>nt of finan<span class=\"_ _5\"></span>cial pos<span class=\"_ _5\"></span>ition repr<span class=\"_ _5\"></span>ese<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s the defic<span class=\"_ _5\"></span>it or surplus in the Gr<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s defined ben<span class=\"_ _5\"></span>efit scheme<span class=\"_ _5\"></span>s. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2d8\">Any<span class=\"_ gs16f\"> </span>su<span class=\"_ _5\"></span>rplus res<span class=\"_ _5\"></span>ulting from thi<span class=\"_ _5\"></span>s calculation i<span class=\"_ _5\"></span>s limite<span class=\"_ _5\"></span>d to the pr<span class=\"_ _5\"></span>esent va<span class=\"_ _5\"></span>lue of an<span class=\"_ _5\"></span>y ec<span class=\"_ _5\"></span>onomic bene<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s ava<span class=\"_ _5\"></span>ilable </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2d9\">in the fo<span class=\"_ _5\"></span>rm of r<span class=\"_ _5\"></span>efunds fr<span class=\"_ _5\"></span>om the scheme<span class=\"_ _5\"></span>s (n<span class=\"_ _5\"></span>et of tax<span class=\"_ _5\"></span>es<span class=\"_ _10\"></span>) or reduc<span class=\"_ _1\"></span>tio<span class=\"_ _5\"></span>ns in futur<span class=\"_ _5\"></span>e contri<span class=\"_ _5\"></span>but<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons to the s<span class=\"_ _5\"></span>chemes </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2da\">and r<span class=\"_ _5\"></span>efunds e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>d from the sc<span class=\"_ _5\"></span>hemes t<span class=\"_ _5\"></span>o fund other Gro<span class=\"_ _5\"></span>up defined be<span class=\"_ _5\"></span>nefit schem<span class=\"_ _5\"></span>es, in acc<span class=\"_ _10\"></span>ordanc<span class=\"_ _5\"></span>e with </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs2db\">rele<span class=\"_ _5\"></span>vant legislation.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2dc\">For defin<span class=\"_ _5\"></span>ed contribution pl<span class=\"_ _5\"></span>ans, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup pa<span class=\"_ _5\"></span>ys contri<span class=\"_ _5\"></span>but<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons to publ<span class=\"_ _5\"></span>icly or privat<span class=\"_ _5\"></span>ely administer<span class=\"_ _5\"></span>ed pensi<span class=\"_ _5\"></span>on </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2dd\">plans on a ma<span class=\"_ _5\"></span>ndat<span class=\"_ _5\"></span>or<span class=\"_ _2\"></span>y<span class=\"_ _10\"></span>, c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>tu<span class=\"_ _5\"></span>al or vol<span class=\"_ _5\"></span>untar<span class=\"_ _1\"></span>y basis. The c<span class=\"_ _10\"></span>ontributions are r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised as e<span class=\"_ _5\"></span>mploy<span class=\"_ _5\"></span>ee benefit </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs2de\">e<span class=\"_ _5\"></span>xpenses when the<span class=\"_ _5\"></span>y are d<span class=\"_ _5\"></span>ue. P<span class=\"_ _5\"></span>repa<span class=\"_ _5\"></span>id contri<span class=\"_ _5\"></span>but<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons are r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised as a<span class=\"_ _5\"></span>n asset t<span class=\"_ _5\"></span>o the ex<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ent that a cas<span class=\"_ _5\"></span>h </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs2df\">re<span class=\"_ _5\"></span>fund or a r<span class=\"_ _5\"></span>educ<span class=\"_ _1\"></span>tion in the fut<span class=\"_ _5\"></span>ure pa<span class=\"_ _5\"></span>yment<span class=\"_ _1\"></span>s is a<span class=\"_ _5\"></span>vaila<span class=\"_ _5\"></span>ble.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff54 fs8 fc7 sc0 ls0 ws1 gs2e1\">(vi) C<span class=\"_ _5\"></span>ash flo<span class=\"_ _5\"></span>w hed<span class=\"_ _5\"></span>ges<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2e2\">The e<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>f change<span class=\"_ _5\"></span>s in the fair val<span class=\"_ _5\"></span>ue of deriva<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>es that ar<span class=\"_ _5\"></span>e des<span class=\"_ _5\"></span>ignat<span class=\"_ _5\"></span>ed and qua<span class=\"_ _5\"></span>lif<span class=\"_ _2\"></span>y as cash </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2e3\">flow<span class=\"_ gs16f\"> </span>hed<span class=\"_ _5\"></span>ges is def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed in equit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Once<span class=\"_ gs16f\"> </span>the<span class=\"_ gs16f\"> </span>r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed hedged it<span class=\"_ _5\"></span>em is rec<span class=\"_ _10\"></span>ognised in the inc<span class=\"_ _10\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2e4\">the<span class=\"_ gs16f\"> </span>amoun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed in equit<span class=\"_ _1\"></span>y ar<span class=\"_ _5\"></span>e recyc<span class=\"_ _5\"></span>led throug<span class=\"_ _5\"></span>h the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome<span class=\"_ gs16f\"> </span>s<span class=\"_ _1\"></span>tat<span class=\"_ _10\"></span>ement<span class=\"_ _1\"></span>. T<span class=\"_ _5\"></span>he gain or lo<span class=\"_ _5\"></span>ss </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2e5\">arisi<span class=\"_ _5\"></span>ng from an<span class=\"_ _5\"></span>y ineff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tion of the h<span class=\"_ _5\"></span>edge is rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed immedi<span class=\"_ _5\"></span>ately thr<span class=\"_ _5\"></span>ough the c<span class=\"_ _5\"></span>onsolida<span class=\"_ _5\"></span>ted </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls3e ws3a gs2e6\">income<span class=\"_ gs16f\"> </span>s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff19 fs8 fc7 sc0 ls16 ws15 gs2e7\">(vii) H<span class=\"_ _1\"></span>edge<span class=\"_ _5\"></span>s of net inve<span class=\"_ _5\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>nts<span class=\"_ _1\"></span> in foreign operations<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2e8\">Gains and lo<span class=\"_ _5\"></span>sses on hedg<span class=\"_ _5\"></span>ing instrument<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>elating t<span class=\"_ _5\"></span>o the effe<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e por<span class=\"_ _1\"></span>tion of s<span class=\"_ _5\"></span>uch hedges a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs2e9\">through t<span class=\"_ _1\"></span>he translat<span class=\"_ _1\"></span>ion r<span class=\"_ _5\"></span>eser<span class=\"_ _2\"></span>ve<span class=\"_ _5\"></span>, and<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ycled through the<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>onsolidated income s<span class=\"_ _1\"></span>tatement on disposal<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2ea\">the<span class=\"_ gs16f\"> </span>re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tive f<span class=\"_ _5\"></span>oreig<span class=\"_ _5\"></span>n operations. The ga<span class=\"_ _5\"></span>in or loss ar<span class=\"_ _5\"></span>ising fro<span class=\"_ _5\"></span>m any ine<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>f such hed<span class=\"_ _5\"></span>ges is </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs2eb\">rec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span> immediat<span class=\"_ _5\"></span>el<span class=\"_ _1\"></span>y through the consolidated income s<span class=\"_ _1\"></span>tatement.<span class=\"_ _1\"></span> </div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs2ec\">l) R<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enu<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs2ed\">Re<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>enue c<span class=\"_ _5\"></span>omprises the fa<span class=\"_ _5\"></span>ir value o<span class=\"_ _5\"></span>f the sale o<span class=\"_ _5\"></span>f goods and ser<span class=\"_ _1\"></span>vice<span class=\"_ _5\"></span>s, net of s<span class=\"_ _5\"></span>ales tax and disc<span class=\"_ _10\"></span>ount<span class=\"_ _1\"></span>s and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2ee\">re<span class=\"_ _5\"></span>bat<span class=\"_ _5\"></span>es, and af<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>r elimin<span class=\"_ _5\"></span>ating sales within the<span class=\"_ gs16f\"> </span>Gro<span class=\"_ _5\"></span>up. R<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue is r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised a<span class=\"_ _5\"></span>s<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls56 ws53 gs2ef\">(i) Sales<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f go<span class=\"_ _1\"></span>ods<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs2f0\">Sales o<span class=\"_ _5\"></span>f goods ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d in re<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>nue at a sing<span class=\"_ _5\"></span>le point in time when c<span class=\"_ _10\"></span>ontrol of the goods h<span class=\"_ _5\"></span>as been </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs2f1\">transferr<span class=\"_ _5\"></span>ed t<span class=\"_ _5\"></span>o the bu<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>er<span class=\"_ _10\"></span>. Th<span class=\"_ _5\"></span>e point in time at whi<span class=\"_ _5\"></span>ch contr<span class=\"_ _5\"></span>ol is deemed t<span class=\"_ _5\"></span>o ha<span class=\"_ _5\"></span>ve transf<span class=\"_ _5\"></span>erred v<span class=\"_ _5\"></span>aries depen<span class=\"_ _5\"></span>ding </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs2f2\">on the commer<span class=\"_ _5\"></span>cial t<span class=\"_ _5\"></span>erms agreed with<span class=\"_ _1\"></span> the buyer<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls67 ws63 gs2f3\">(ii) S<span class=\"_ _1\"></span>ales of ser<span class=\"_ _1\"></span>vices<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2f4\">Sales o<span class=\"_ _5\"></span>f ser<span class=\"_ _1\"></span>vice<span class=\"_ _5\"></span>s are r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised in the per<span class=\"_ _5\"></span>iod in which the s<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ic<span class=\"_ _10\"></span>es are r<span class=\"_ _5\"></span>ender<span class=\"_ _5\"></span>ed, as<span class=\"_ gs16f\"> </span>fol<span class=\"_ _5\"></span>lows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs2f5\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>are im<span class=\"_ _5\"></span>plementation and l<span class=\"_ _5\"></span>icens<span class=\"_ _5\"></span>ing inc<span class=\"_ _5\"></span>ome \u2013 per<span class=\"_ _1\"></span>fo<span class=\"_ _5\"></span>rmanc<span class=\"_ _5\"></span>e obligations a<span class=\"_ _5\"></span>re satisfied o<span class=\"_ _5\"></span>ver a per<span class=\"_ _5\"></span>iod </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2f6\">of<span class=\"_ gs16f\"> </span>time a<span class=\"_ _5\"></span>nd there<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>nue is re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>ised by r<span class=\"_ _5\"></span>ef<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>nce t<span class=\"_ _5\"></span>o the st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>ge of c<span class=\"_ _5\"></span>ompletion at the per<span class=\"_ _5\"></span>iod end. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2f7\">The<span class=\"_ gs16f\"> </span>Gro<span class=\"_ _5\"></span>up uses labo<span class=\"_ _5\"></span>ur hours expend<span class=\"_ _5\"></span>ed to ass<span class=\"_ _5\"></span>ess the s<span class=\"_ _1\"></span>tag<span class=\"_ _5\"></span>e of c<span class=\"_ _5\"></span>ompletion as it is de<span class=\"_ _5\"></span>emed to be the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs2f8\">most<span class=\"_ gs16f\"> </span>appro<span class=\"_ _5\"></span>priat<span class=\"_ _5\"></span>e basis t<span class=\"_ _5\"></span>o measu<span class=\"_ _5\"></span>re pr<span class=\"_ _5\"></span>ogress.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs2f9\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Maint<span class=\"_ _5\"></span>enanc<span class=\"_ _10\"></span>e incom<span class=\"_ _5\"></span>e \u2013 per<span class=\"_ _1\"></span>forman<span class=\"_ _5\"></span>ce obli<span class=\"_ _5\"></span>gations ar<span class=\"_ _5\"></span>e satisfied ev<span class=\"_ _5\"></span>enly ov<span class=\"_ _5\"></span>er a fix<span class=\"_ _5\"></span>ed period o<span class=\"_ _5\"></span>f time and </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs2fa\">ther<span class=\"_ _5\"></span>efor<span class=\"_ _5\"></span>e r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue is r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised on a straight li<span class=\"_ _5\"></span>ne basis o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r the maint<span class=\"_ _5\"></span>enanc<span class=\"_ _5\"></span>e period.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs2fb\">Advanc<span class=\"_ _10\"></span>es rec<span class=\"_ _5\"></span>eived fr<span class=\"_ _5\"></span>om custo<span class=\"_ _5\"></span>mers are inc<span class=\"_ _5\"></span>luded within c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t liab<span class=\"_ _5\"></span>ilities.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls0 ws1 gs2fc\">(ii<span class=\"_ _5\"></span>i) Inc<span class=\"_ _5\"></span>ome f<span class=\"_ _5\"></span>rom sa<span class=\"_ _5\"></span>les o<span class=\"_ _5\"></span>f propert<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs2fd\">Inc<span class=\"_ _5\"></span>ome from sa<span class=\"_ _5\"></span>les of pr<span class=\"_ _5\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is rec<span class=\"_ _10\"></span>ognised on c<span class=\"_ _5\"></span>ompletion whe<span class=\"_ _5\"></span>n legal title of the pr<span class=\"_ _5\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y passes t<span class=\"_ _5\"></span>o the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 lsdf wsd3 gs2fe\">b<span class=\"_ _2\"></span>u<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r.<span class=\"_ _4\"></span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs300\">The tax cu<span class=\"_ _5\"></span>rrently pa<span class=\"_ _5\"></span>yable is bas<span class=\"_ _5\"></span>ed on taxable pr<span class=\"_ _5\"></span>ofit for the y<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>. T<span class=\"_ _e\"></span>axabl<span class=\"_ _5\"></span>e profit diffe<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s fr<span class=\"_ _5\"></span>om net pr<span class=\"_ _5\"></span>ofit as </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs301\">re<span class=\"_ _5\"></span>por<span class=\"_ _1\"></span>ted in the c<span class=\"_ _5\"></span>onsoli<span class=\"_ _5\"></span>dated i<span class=\"_ _5\"></span>ncome stat<span class=\"_ _5\"></span>ement becaus<span class=\"_ _5\"></span>e it ex<span class=\"_ _5\"></span>clude<span class=\"_ _5\"></span>s items o<span class=\"_ _5\"></span>f inc<span class=\"_ _5\"></span>ome and e<span class=\"_ _5\"></span>xpense that ar<span class=\"_ _5\"></span>e </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs302\">taxable o<span class=\"_ _5\"></span>r deduc<span class=\"_ _1\"></span>tible in o<span class=\"_ _5\"></span>ther ye<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd it fur<span class=\"_ _1\"></span>ther ex<span class=\"_ _10\"></span>cludes it<span class=\"_ _5\"></span>ems that ar<span class=\"_ _5\"></span>e<span class=\"_ gs16f\"> </span>nev<span class=\"_ _10\"></span>er taxable or ded<span class=\"_ _5\"></span>uc<span class=\"_ _1\"></span>tible. T<span class=\"_ _5\"></span>he </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs303\">Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y for curr<span class=\"_ _5\"></span>ent tax is calc<span class=\"_ _5\"></span>ulat<span class=\"_ _5\"></span>ed using tax rat<span class=\"_ _5\"></span>es that ha<span class=\"_ _5\"></span>ve been e<span class=\"_ _5\"></span>nac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed by the period e<span class=\"_ _5\"></span>nd.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs304\">Def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax is provided us<span class=\"_ _5\"></span>ing the liabi<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y method, pro<span class=\"_ _5\"></span>viding fo<span class=\"_ _5\"></span>r tempora<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y diffe<span class=\"_ _5\"></span>renc<span class=\"_ _5\"></span>es between the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs305\">carr<span class=\"_ _1\"></span>ying<span class=\"_ gs16f\"> </span>amounts of asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and li<span class=\"_ _5\"></span>abilities f<span class=\"_ _5\"></span>or financ<span class=\"_ _5\"></span>ial re<span class=\"_ _5\"></span>por<span class=\"_ _1\"></span>ting purposes a<span class=\"_ _5\"></span>nd the amounts used for tax<span class=\"_ _5\"></span>ation </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs306\">purpos<span class=\"_ _5\"></span>es. Defe<span class=\"_ _5\"></span>rred tax<span class=\"_ _5\"></span>ation is meas<span class=\"_ _5\"></span>ured on a n<span class=\"_ _5\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>dis<span class=\"_ _5\"></span>count<span class=\"_ _10\"></span>ed basis. The f<span class=\"_ _5\"></span>ollowing t<span class=\"_ _10\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es ar<span class=\"_ _5\"></span>e </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs307\">not pr<span class=\"_ _5\"></span>ovided f<span class=\"_ _5\"></span>or: goodwill not ded<span class=\"_ _5\"></span>uc<span class=\"_ _1\"></span>ted f<span class=\"_ _5\"></span>or tax purpose<span class=\"_ _5\"></span>s, t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e initial r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ition of asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s or li<span class=\"_ _5\"></span>abilities that </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs308\">affect neither ac<span class=\"_ _5\"></span>coun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng, nor taxable pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>, and d<span class=\"_ _5\"></span>iffer<span class=\"_ _5\"></span>ence<span class=\"_ _5\"></span>s rela<span class=\"_ _5\"></span>ting to in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tments in subs<span class=\"_ _5\"></span>idiarie<span class=\"_ _5\"></span>s to the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs309\">e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tent that the<span class=\"_ _5\"></span>y will pr<span class=\"_ _5\"></span>obably not r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erse in the fo<span class=\"_ _5\"></span>res<span class=\"_ _5\"></span>eeable futur<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs30a\">The am<span class=\"_ _5\"></span>ount of de<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>red tax pro<span class=\"_ _5\"></span>vided is bas<span class=\"_ _5\"></span>ed on the expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed man<span class=\"_ _5\"></span>ner of r<span class=\"_ _5\"></span>ealisa<span class=\"_ _5\"></span>tion or set<span class=\"_ _1\"></span>tle<span class=\"_ _5\"></span>ment of the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs30b\">carr<span class=\"_ _1\"></span>ying amount o<span class=\"_ _5\"></span>f asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and lia<span class=\"_ _5\"></span>bilities, using tax rat<span class=\"_ _5\"></span>es ena<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ted or s<span class=\"_ _5\"></span>ubstanti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ely enac<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed at the period end. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs30c\">A def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax asset is r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised only t<span class=\"_ _5\"></span>o the ex<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ent that it is pr<span class=\"_ _5\"></span>obable that fut<span class=\"_ _5\"></span>ure pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s will be a<span class=\"_ _5\"></span>vaila<span class=\"_ _5\"></span>ble </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs30d\">agai<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>t whi<span class=\"_ _5\"></span>ch the asset can be utilis<span class=\"_ _5\"></span>ed. Def<span class=\"_ _5\"></span>erred tax ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e red<span class=\"_ _5\"></span>uced t<span class=\"_ _5\"></span>o the e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tent that it is n<span class=\"_ _5\"></span>o longer </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs30e\">prob<span class=\"_ _5\"></span>able that the r<span class=\"_ _5\"></span>elate<span class=\"_ _5\"></span>d tax b<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>nefit will be r<span class=\"_ _5\"></span>ealised. De<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax liabi<span class=\"_ _5\"></span>lities ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised f<span class=\"_ _5\"></span>or taxable </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs30f\">t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es arisi<span class=\"_ _5\"></span>ng on inv<span class=\"_ _5\"></span>estment<span class=\"_ _1\"></span>s in s<span class=\"_ _5\"></span>ubsidi<span class=\"_ _5\"></span>aries and a<span class=\"_ _5\"></span>ssocia<span class=\"_ _5\"></span>tes, and i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>s in jo<span class=\"_ _5\"></span>int ve<span class=\"_ _5\"></span>ntur<span class=\"_ _5\"></span>es, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs310\">e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ept wher<span class=\"_ _5\"></span>e the Group is a<span class=\"_ _5\"></span>ble to c<span class=\"_ _5\"></span>ontrol the r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersal of the t<span class=\"_ _5\"></span>empora<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e and<span class=\"_ gs16f\"> </span>it<span class=\"_ gs16f\"> </span>is pro<span class=\"_ _5\"></span>bable that the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs311\">t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e will not r<span class=\"_ _5\"></span>ev<span class=\"_ _10\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e in the for<span class=\"_ _5\"></span>eseea<span class=\"_ _5\"></span>ble futur<span class=\"_ _5\"></span>e. De<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax assets arising fr<span class=\"_ _5\"></span>om deduc<span class=\"_ _1\"></span>tible </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs312\">t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es assoc<span class=\"_ _5\"></span>iat<span class=\"_ _5\"></span>ed with such in<span class=\"_ _5\"></span>vestment<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd inte<span class=\"_ _5\"></span>rest<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e only r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised t<span class=\"_ _5\"></span>o the ex<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ent that </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs313\">it is prob<span class=\"_ _5\"></span>able that ther<span class=\"_ _5\"></span>e will be suffici<span class=\"_ _5\"></span>ent taxable pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s aga<span class=\"_ _5\"></span>inst w<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>ich t<span class=\"_ _5\"></span>o ut<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>lise the benefits of the te<span class=\"_ _5\"></span>mporar<span class=\"_ _1\"></span>y </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs314\">diffe<span class=\"_ _5\"></span>renc<span class=\"_ _5\"></span>es and the<span class=\"_ _5\"></span>y ar<span class=\"_ _5\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed to r<span class=\"_ _5\"></span>ev<span class=\"_ _10\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e in the for<span class=\"_ _5\"></span>eseea<span class=\"_ _5\"></span>ble futur<span class=\"_ _5\"></span>e.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs315\">The carr<span class=\"_ _1\"></span>ying val<span class=\"_ _5\"></span>ues of d<span class=\"_ _5\"></span>efe<span class=\"_ _5\"></span>rred tax asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>view<span class=\"_ _5\"></span>ed at each peri<span class=\"_ _5\"></span>od end.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs316\">Def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax is charge<span class=\"_ _5\"></span>d or cred<span class=\"_ _5\"></span>ited in the in<span class=\"_ _5\"></span>come stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>, e<span class=\"_ _10\"></span>xc<span class=\"_ _5\"></span>ept when it r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>es to it<span class=\"_ _5\"></span>ems ch<span class=\"_ _5\"></span>arged or </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs317\">cr<span class=\"_ _5\"></span>edited d<span class=\"_ _5\"></span>irec<span class=\"_ _1\"></span>tly t<span class=\"_ _5\"></span>o other c<span class=\"_ _5\"></span>ompre<span class=\"_ _5\"></span>hensiv<span class=\"_ _5\"></span>e inco<span class=\"_ _5\"></span>me or equit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, in which case the de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax is also de<span class=\"_ _5\"></span>alt with </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs318\">in<span class=\"_ gs16f\"> </span>othe<span class=\"_ _5\"></span>r compr<span class=\"_ _5\"></span>ehens<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>e income o<span class=\"_ _5\"></span>r equit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs319\">p<span class=\"_ _5\"></span>) Gov<span class=\"_ _5\"></span>ern<span class=\"_ _5\"></span>ment g<span class=\"_ _5\"></span>rants </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs31a\">Gov<span class=\"_ _5\"></span>ernment g<span class=\"_ _5\"></span>rant<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e not r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised un<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>l there is r<span class=\"_ _5\"></span>easo<span class=\"_ _5\"></span>nable assur<span class=\"_ _5\"></span>ance tha<span class=\"_ _5\"></span>t the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup will c<span class=\"_ _5\"></span>omply with </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs31b\">the co<span class=\"_ _5\"></span>nditions at<span class=\"_ _1\"></span>tach<span class=\"_ _5\"></span>ing to them a<span class=\"_ _5\"></span>nd that the grant<span class=\"_ _1\"></span>s wi<span class=\"_ _5\"></span>ll be rec<span class=\"_ _5\"></span>eive<span class=\"_ _5\"></span>d. G<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>rnment gra<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d in </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs31c\">pro<span class=\"_ _5\"></span>fit or loss on a sys<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ematic b<span class=\"_ _5\"></span>asis o<span class=\"_ _5\"></span>ver the peri<span class=\"_ _5\"></span>ods in which the Grou<span class=\"_ _5\"></span>p rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>s as expens<span class=\"_ _5\"></span>es the rel<span class=\"_ _5\"></span>ated </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs31d\">cost<span class=\"_ _1\"></span>s for which t<span class=\"_ _1\"></span>he grant<span class=\"_ _1\"></span>s are intended to c<span class=\"_ _5\"></span>omp<span class=\"_ _1\"></span>ensat<span class=\"_ _5\"></span>e. </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs31e\">Gov<span class=\"_ _5\"></span>ernment g<span class=\"_ _5\"></span>rant<span class=\"_ _1\"></span>s that a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ece<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>able as co<span class=\"_ _5\"></span>mpensation f<span class=\"_ _5\"></span>or expens<span class=\"_ _5\"></span>es or losse<span class=\"_ _5\"></span>s alr<span class=\"_ _5\"></span>eady incurr<span class=\"_ _5\"></span>ed or fo<span class=\"_ _5\"></span>r the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs31f\">purpos<span class=\"_ _5\"></span>e of giving immed<span class=\"_ _5\"></span>iate fi<span class=\"_ _5\"></span>nanci<span class=\"_ _5\"></span>al suppor<span class=\"_ _1\"></span>t t<span class=\"_ _5\"></span>o the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup with no futur<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>lated c<span class=\"_ _10\"></span>os<span class=\"_ _1\"></span>ts are r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised in </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs320\">pro<span class=\"_ _5\"></span>fit or loss in the period in wh<span class=\"_ _5\"></span>ich they bec<span class=\"_ _5\"></span>ome r<span class=\"_ _5\"></span>ece<span class=\"_ _5\"></span>ivable.<span class=\"_ _417\"> </span></div>(ii) Sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-b<span class=\"_ _1\"></span>ased compensation<span class=\"_ _417\"> </span>Cash<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>ed Cash<span class=\"_ _1\"></span>-set<span class=\"_ _1\"></span>tled s<span class=\"_ _5\"></span>har<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>bas<span class=\"_ _5\"></span>ed payments are me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed at fair val<span class=\"_ _5\"></span>ue (<span class=\"_ _5\"></span>ex<span class=\"_ _5\"></span>clud<span class=\"_ _5\"></span>ing the effec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f non-<span class=\"_ _1\"></span>mark<span class=\"_ _10\"></span>et-based v<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tin<span class=\"_ _5\"></span>g conditions<span class=\"_ _10\"></span>) at each r<span class=\"_ _10\"></span>epor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng date<span class=\"_ _10\"></span>. The fair val<span class=\"_ _5\"></span>ue is expens<span class=\"_ _5\"></span>ed on a s<span class=\"_ _1\"></span>tra<span class=\"_ _5\"></span>ight-line bas<span class=\"_ _5\"></span>is ov<span class=\"_ _5\"></span>er the v<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>ting period<span class=\"_ _1\"></span>, with<span class=\"_ _1\"></span> a c<span class=\"_ _5\"></span>orresponding<span class=\"_ _1\"></span> incr<span class=\"_ _5\"></span>ease in liabili<span class=\"_ _1\"></span>ties. Equi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led The Gro<span class=\"_ _5\"></span>up operat<span class=\"_ _5\"></span>es an equit<span class=\"_ _1\"></span>y-set<span class=\"_ _1\"></span>tled L<span class=\"_ _10\"></span>ong T<span class=\"_ _e\"></span>erm Inc<span class=\"_ _5\"></span>entive Pla<span class=\"_ _5\"></span>n for e<span class=\"_ _5\"></span>xe<span class=\"_ _5\"></span>cutives and s<span class=\"_ _5\"></span>enior ma<span class=\"_ _5\"></span>nagemen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>. Awar<span class=\"_ _5\"></span>ds<span class=\"_ _1\"></span> under this Plan are subjec<span class=\"_ _1\"></span>t to bot<span class=\"_ _1\"></span>h mark<span class=\"_ _5\"></span>et-based<span class=\"_ _1\"></span> and non<span class=\"_ _1\"></span>-market<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>based vest<span class=\"_ _1\"></span>ing criteria. The fai<span class=\"_ _5\"></span>r value at the da<span class=\"_ _5\"></span>te o<span class=\"_ _5\"></span>f grant is established b<span class=\"_ _5\"></span>y using an a<span class=\"_ _5\"></span>ppropria<span class=\"_ _5\"></span>te sim<span class=\"_ _5\"></span>ulation me<span class=\"_ _5\"></span>thod to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t the lik<span class=\"_ _10\"></span>elihood o<span class=\"_ _5\"></span>f mark<span class=\"_ _5\"></span>et<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>bas<span class=\"_ _5\"></span>ed per<span class=\"_ _1\"></span>form<span class=\"_ _5\"></span>ance c<span class=\"_ _10\"></span>onditions being met. The fair v<span class=\"_ _5\"></span>alue is cha<span class=\"_ _5\"></span>rged t<span class=\"_ _5\"></span>o the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt on a s<span class=\"_ _1\"></span>tra<span class=\"_ _5\"></span>ight-line bas<span class=\"_ _5\"></span>is ov<span class=\"_ _5\"></span>er the v<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>ting pe<span class=\"_ _5\"></span>riod, with appropria<span class=\"_ _5\"></span>te adjustments b<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>ing made duri<span class=\"_ _5\"></span>ng this period to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t e<span class=\"_ _10\"></span>xp<span class=\"_ _1\"></span>ected v<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng for non-<span class=\"_ _1\"></span>mar<span class=\"_ _5\"></span>k<span class=\"_ _5\"></span>et-based per<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ormanc<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>nditions and for<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>eitu<span class=\"_ _5\"></span>res. The c<span class=\"_ _5\"></span>orr<span class=\"_ _5\"></span>esponding c<span class=\"_ _5\"></span>redit is t<span class=\"_ _5\"></span>o equit<span class=\"_ _1\"></span>y sh<span class=\"_ _5\"></span>areh<span class=\"_ _5\"></span>olders<span class=\"_ _5\"></span>\u2019 funds.<span class=\"_ _417\"> </span>T<span class=\"_ _e\"></span>o satisf<span class=\"_ _1\"></span>y awar<span class=\"_ _5\"></span>ds under this Pl<span class=\"_ _5\"></span>an, shar<span class=\"_ _5\"></span>es ma<span class=\"_ _5\"></span>y be purc<span class=\"_ _5\"></span>hased in the ma<span class=\"_ _5\"></span>rk<span class=\"_ _5\"></span>et by a<span class=\"_ _5\"></span>n Employ<span class=\"_ _10\"></span>ee Benefit T<span class=\"_ _e\"></span>rust ov<span class=\"_ _5\"></span>er the ves<span class=\"_ _1\"></span>ting perio<span class=\"_ _1\"></span>d.<span class=\"_ _417\"> </span>(iii) N<span class=\"_ _1\"></span>on-shar<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-ba<span class=\"_ _1\"></span>sed long-term<span class=\"_ _1\"></span> inc<span class=\"_ _5\"></span>entive schemes The an<span class=\"_ _5\"></span>ticipat<span class=\"_ _5\"></span>ed pre<span class=\"_ _5\"></span>sent val<span class=\"_ _5\"></span>ue cost of n<span class=\"_ _5\"></span>on<span class=\"_ _1\"></span>-shar<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ba<span class=\"_ _5\"></span>sed inc<span class=\"_ _5\"></span>entive sc<span class=\"_ _5\"></span>hemes is ch<span class=\"_ _5\"></span>arged t<span class=\"_ _5\"></span>o the con<span class=\"_ _5\"></span>solidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt on a s<span class=\"_ _1\"></span>tra<span class=\"_ _5\"></span>ight-line bas<span class=\"_ _5\"></span>is ov<span class=\"_ _5\"></span>er the period the bene<span class=\"_ _5\"></span>fit is earned, bas<span class=\"_ _5\"></span>ed on re<span class=\"_ _5\"></span>muneratio<span class=\"_ _5\"></span>n rates that ar<span class=\"_ _5\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed to be pa<span class=\"_ _5\"></span>yable. (iv<span class=\"_ _5\"></span>) T<span class=\"_ _e\"></span>erm<span class=\"_ _5\"></span>inati<span class=\"_ _5\"></span>on ben<span class=\"_ _5\"></span>efits T<span class=\"_ _e\"></span>ermi<span class=\"_ _5\"></span>nation benefits are pa<span class=\"_ _5\"></span>yable when em<span class=\"_ _5\"></span>ployment is t<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>ated be<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e the normal r<span class=\"_ _5\"></span>etir<span class=\"_ _5\"></span>ement dat<span class=\"_ _10\"></span>e, or whene<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r an emplo<span class=\"_ _5\"></span>yee ac<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ept<span class=\"_ _1\"></span>s v<span class=\"_ _5\"></span>oluntar<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>edundancy in ex<span class=\"_ _10\"></span>change f<span class=\"_ _5\"></span>or these bene<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s. The Grou<span class=\"_ _5\"></span>p rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>s t<span class=\"_ _5\"></span>erminatio<span class=\"_ _5\"></span>n benefit<span class=\"_ _1\"></span>s when it is de<span class=\"_ _5\"></span>monst<span class=\"_ _1\"></span>ra<span class=\"_ _5\"></span>bl<span class=\"_ _1\"></span>y c<span class=\"_ _10\"></span>ommit<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>d to either: t<span class=\"_ _5\"></span>erminatin<span class=\"_ _5\"></span>g the employment o<span class=\"_ _5\"></span>f curr<span class=\"_ _5\"></span>ent emplo<span class=\"_ _5\"></span>yee<span class=\"_ _5\"></span>s acc<span class=\"_ _5\"></span>ord<span class=\"_ _5\"></span>ing to a de<span class=\"_ _5\"></span>tailed fo<span class=\"_ _5\"></span>rmal plan without possi<span class=\"_ _5\"></span>bilit<span class=\"_ _1\"></span>y of withdra<span class=\"_ _5\"></span>wal<span class=\"_ _5\"></span>; or pro<span class=\"_ _5\"></span>viding t<span class=\"_ _5\"></span>erminatio<span class=\"_ _5\"></span>n benefits as a<span class=\"_ gs16f\"> </span>res<span class=\"_ _5\"></span>ult of an off<span class=\"_ _5\"></span>er made t<span class=\"_ _5\"></span>o enc<span class=\"_ _5\"></span>ourage v<span class=\"_ _5\"></span>oluntar<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>edundan<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Benefit<span class=\"_ _1\"></span>s falli<span class=\"_ _5\"></span>ng due mor<span class=\"_ _5\"></span>e than 12 months af<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er the period end ar<span class=\"_ _10\"></span>e disco<span class=\"_ _5\"></span>unted t<span class=\"_ _5\"></span>o pr<span class=\"_ _5\"></span>esent va<span class=\"_ _5\"></span>lue.<span class=\"_ _417\"> </span>o<span class=\"_ _10\"></span>) T<span class=\"_ _6\"></span>ax<span class=\"_ _5\"></span>ation<span class=\"_ _417\"> </span>The tax e<span class=\"_ _5\"></span>xpense r<span class=\"_ _5\"></span>epres<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s the su<span class=\"_ _5\"></span>m of the cur<span class=\"_ _5\"></span>rent tax and d<span class=\"_ _5\"></span>efer<span class=\"_ _5\"></span>red tax<span class=\"_ _417\"> </span><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs340\">u<span class=\"_ _5\"></span>) A<span class=\"_ _1\"></span>ss<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s h<span class=\"_ _5\"></span>eld for sa<span class=\"_ _5\"></span>le and d<span class=\"_ _5\"></span>isc<span class=\"_ _5\"></span>ontin<span class=\"_ _5\"></span>ued oper<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs341\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>t asset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd business<span class=\"_ _5\"></span>es which a<span class=\"_ _5\"></span>re t<span class=\"_ _5\"></span>o be sold (<span class=\"_ _5\"></span>disposal gr<span class=\"_ _5\"></span>oups<span class=\"_ _10\"></span>) classified as h<span class=\"_ _5\"></span>eld for sale a<span class=\"_ _5\"></span>re </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs342\">meas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>t the lowe<span class=\"_ _5\"></span>r of carr<span class=\"_ _1\"></span>ying amount a<span class=\"_ _5\"></span>nd fair valu<span class=\"_ _5\"></span>e less co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts to se<span class=\"_ _5\"></span>ll. Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _5\"></span>ent ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s (<span class=\"_ _10\"></span>and disposal </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs343\">gr<span class=\"_ _5\"></span>oups<span class=\"_ _5\"></span>) ar<span class=\"_ _5\"></span>e classified as h<span class=\"_ _5\"></span>eld for sale i<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>eir carr<span class=\"_ _1\"></span>ying amount i<span class=\"_ _5\"></span>s expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed to be r<span class=\"_ _5\"></span>eco<span class=\"_ _10\"></span>ver<span class=\"_ _5\"></span>ed throug<span class=\"_ _5\"></span>h a sale </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs344\">transac<span class=\"_ _1\"></span>tion ra<span class=\"_ _5\"></span>ther than thro<span class=\"_ _5\"></span>ugh co<span class=\"_ _5\"></span>ntinuing use<span class=\"_ _5\"></span>. This c<span class=\"_ _5\"></span>ondition is r<span class=\"_ _5\"></span>egar<span class=\"_ _5\"></span>ded as met on<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y whe<span class=\"_ _5\"></span>n such a sal<span class=\"_ _5\"></span>e is </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs345\">high<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y pr<span class=\"_ _5\"></span>obable a<span class=\"_ _5\"></span>nd the asset (<span class=\"_ _10\"></span>or disposal gr<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>) is avail<span class=\"_ _5\"></span>able for im<span class=\"_ _5\"></span>mediat<span class=\"_ _5\"></span>e sale in its prese<span class=\"_ _5\"></span>nt cond<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs346\">Manage<span class=\"_ _5\"></span>ment must be comm<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o the sale<span class=\"_ _5\"></span>, which sho<span class=\"_ _5\"></span>uld be expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed t<span class=\"_ _5\"></span>o qualif<span class=\"_ _1\"></span>y for r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nition as a </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs347\">c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>ed sale within one y<span class=\"_ _5\"></span>ear fr<span class=\"_ _5\"></span>om the dat<span class=\"_ _5\"></span>e of cla<span class=\"_ _5\"></span>ssification.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs348\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>t asset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re cl<span class=\"_ _5\"></span>assified as held f<span class=\"_ _5\"></span>or sale fr<span class=\"_ _5\"></span>om the date the<span class=\"_ _5\"></span>se co<span class=\"_ _5\"></span>nditions ar<span class=\"_ _5\"></span>e met<span class=\"_ _1\"></span>, an<span class=\"_ _5\"></span>d such asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs349\">are no longer dep<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>eciated. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs34a\">Disc<span class=\"_ _5\"></span>ontinued o<span class=\"_ _5\"></span>perations ar<span class=\"_ _5\"></span>e classified a<span class=\"_ _5\"></span>s held for sal<span class=\"_ _5\"></span>e and are e<span class=\"_ _5\"></span>ither a separa<span class=\"_ _5\"></span>te maj<span class=\"_ _5\"></span>or line o<span class=\"_ _5\"></span>f business or </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs34b\">geograp<span class=\"_ _1\"></span>hical are<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f op<span class=\"_ _1\"></span>erations t<span class=\"_ _1\"></span>hat is par<span class=\"_ _1\"></span>t of a sin<span class=\"_ _1\"></span>gle c<span class=\"_ _5\"></span>oordinated plan to sell.<span class=\"_ _1\"></span> Onc<span class=\"_ _5\"></span>e an<span class=\"_ _1\"></span> operation has<span class=\"_ _1\"></span> been </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs34c\">identified as d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>ntinued, or is r<span class=\"_ _5\"></span>eclassifie<span class=\"_ _5\"></span>d as disc<span class=\"_ _5\"></span>ontinued, the c<span class=\"_ _5\"></span>omparativ<span class=\"_ _5\"></span>e infor<span class=\"_ _5\"></span>mation in the Inc<span class=\"_ _5\"></span>ome </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs34d\">Statement is rest<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ed.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs34e\">v) Cl<span class=\"_ _5\"></span>imat<span class=\"_ _5\"></span>e ch<span class=\"_ _5\"></span>ange<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls3e ws3a gs34f\">In p<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>eparat<span class=\"_ _1\"></span>ion o<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>he consolidat<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> financi<span class=\"_ _5\"></span>al s<span class=\"_ _1\"></span>tatement<span class=\"_ _1\"></span>s, consideratio<span class=\"_ _1\"></span>n has been gi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>en to the impac<span class=\"_ _2\"></span>t of climate </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs350\">cha<span class=\"_ _5\"></span>nge on the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s ke<span class=\"_ _5\"></span>y ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting policie<span class=\"_ _5\"></span>s, es<span class=\"_ _1\"></span>tim<span class=\"_ _5\"></span>ate<span class=\"_ _5\"></span>s and judgeme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>s no<span class=\"_ _5\"></span>ted in the T<span class=\"_ _e\"></span>a<span class=\"_ _5\"></span>sk<span class=\"_ _1\"></span>for<span class=\"_ _5\"></span>ce on </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs351\">Clim<span class=\"_ _5\"></span>ate<span class=\"_ _1\"></span>-rela<span class=\"_ _5\"></span>ted Fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l Disclos<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>s (<span class=\"_ _1\"></span>T<span class=\"_ _10\"></span>CFD<span class=\"_ _5\"></span>) on pages 181<span class=\"_ _1\"></span>-19<span class=\"_ _10\"></span>7 we ar<span class=\"_ _5\"></span>e expos<span class=\"_ _5\"></span>ed to spec<span class=\"_ _5\"></span>ific transitional a<span class=\"_ _5\"></span>nd </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs352\">physi<span class=\"_ _5\"></span>cal climat<span class=\"_ _10\"></span>e relat<span class=\"_ _5\"></span>ed risks. The k<span class=\"_ _10\"></span>ey ar<span class=\"_ _5\"></span>eas in the c<span class=\"_ _5\"></span>onsol<span class=\"_ _5\"></span>idate<span class=\"_ _5\"></span>d financi<span class=\"_ _5\"></span>al s<span class=\"_ _1\"></span>ta<span class=\"_ _5\"></span>teme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s that we<span class=\"_ _5\"></span>re ide<span class=\"_ _5\"></span>ntified for </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs353\">c<span class=\"_ _5\"></span>onsideratio<span class=\"_ _5\"></span>n of pot<span class=\"_ _5\"></span>ential im<span class=\"_ _5\"></span>pac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s fr<span class=\"_ _5\"></span>om these cli<span class=\"_ _5\"></span>mat<span class=\"_ _5\"></span>e relat<span class=\"_ _5\"></span>ed risks w<span class=\"_ _5\"></span>ere the ass<span class=\"_ _5\"></span>umptions used t<span class=\"_ _10\"></span>o suppor<span class=\"_ _1\"></span>t </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs354\">impa<span class=\"_ _5\"></span>irment r<span class=\"_ _5\"></span>evie<span class=\"_ _5\"></span>ws of cash gen<span class=\"_ _5\"></span>erating units (CGUs<span class=\"_ _10\"></span>) and ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting policie<span class=\"_ _5\"></span>s on estimate<span class=\"_ _5\"></span>d useful liv<span class=\"_ _5\"></span>es of </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs355\">tangible fix<span class=\"_ _5\"></span>ed asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls10 wsf gs356\">(i)<span class=\"_ _1\"></span> Impa<span class=\"_ _1\"></span>irment of a<span class=\"_ _1\"></span>ssets<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs357\">The k<span class=\"_ _10\"></span>ey cl<span class=\"_ _5\"></span>imat<span class=\"_ _5\"></span>e relat<span class=\"_ _10\"></span>ed risks cons<span class=\"_ _5\"></span>idere<span class=\"_ _5\"></span>d wer<span class=\"_ _5\"></span>e the introduc<span class=\"_ _1\"></span>tio<span class=\"_ _5\"></span>n of carbon tax<span class=\"_ _5\"></span>es, disrup<span class=\"_ _5\"></span>tion of wa<span class=\"_ _5\"></span>ter su<span class=\"_ _5\"></span>ppl<span class=\"_ _1\"></span>y </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs358\">and e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>treme w<span class=\"_ _5\"></span>eather e<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s (floods and<span class=\"_ gs16f\"> </span>e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>treme h<span class=\"_ _5\"></span>eat). The<span class=\"_ _5\"></span>se risks as w<span class=\"_ _5\"></span>ell as any po<span class=\"_ _5\"></span>tenti<span class=\"_ _5\"></span>al mitigations w<span class=\"_ _5\"></span>ere </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs359\">c<span class=\"_ _5\"></span>onsider<span class=\"_ _5\"></span>ed when asse<span class=\"_ _5\"></span>ssing the appr<span class=\"_ _5\"></span>opriat<span class=\"_ _5\"></span>eness o<span class=\"_ _5\"></span>f the assumptio<span class=\"_ _5\"></span>ns used to<span class=\"_ gs16f\"> </span>pr<span class=\"_ _5\"></span>ojec<span class=\"_ _1\"></span>t fut<span class=\"_ _5\"></span>ure cas<span class=\"_ _5\"></span>h flows to </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs35a\">suppor<span class=\"_ _1\"></span>t the val<span class=\"_ _5\"></span>ue in use o<span class=\"_ _5\"></span>f a CGU<span class=\"_ _5\"></span>. No specific si<span class=\"_ _5\"></span>gnificant fina<span class=\"_ _5\"></span>ncial im<span class=\"_ _5\"></span>pac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s w<span class=\"_ _5\"></span>ere id<span class=\"_ _5\"></span>entified in re<span class=\"_ _5\"></span>lation to the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs35b\">C<span class=\"_ _5\"></span>GUs that wer<span class=\"_ _5\"></span>e subj<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t to a<span class=\"_ _5\"></span>n impairme<span class=\"_ _5\"></span>nt re<span class=\"_ _5\"></span>view dur<span class=\"_ _5\"></span>ing the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 (s<span class=\"_ _5\"></span>ee not<span class=\"_ _5\"></span>e 13). </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs35c\">In<span class=\"_ gs16f\"> </span>addition, no si<span class=\"_ _5\"></span>gnificant shor<span class=\"_ _1\"></span>t t<span class=\"_ _5\"></span>o mediu<span class=\"_ _5\"></span>m term (pr<span class=\"_ _5\"></span>e 2<span class=\"_ _5\"></span>045) c<span class=\"_ _5\"></span>limat<span class=\"_ _5\"></span>e rel<span class=\"_ _5\"></span>ated im<span class=\"_ _5\"></span>pac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ha<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e been identified fo<span class=\"_ _5\"></span>r </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs35d\">individual ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s or o<span class=\"_ _5\"></span>ther CGUs i<span class=\"_ _5\"></span>n the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs35f\">q) Bor<span class=\"_ _5\"></span>ro<span class=\"_ _5\"></span>wing c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs360\">Borr<span class=\"_ _5\"></span>owing c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tly at<span class=\"_ _1\"></span>tributable to the ac<span class=\"_ _5\"></span>quisition, c<span class=\"_ _10\"></span>ons<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>r produc<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>f qual<span class=\"_ _5\"></span>if<span class=\"_ _2\"></span>ying assets, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs361\">which<span class=\"_ gs16f\"> </span>a<span class=\"_ _5\"></span>re asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s that nec<span class=\"_ _10\"></span>essarily tak<span class=\"_ _5\"></span>e a<span class=\"_ gs16f\"> </span>sub<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tantia<span class=\"_ _5\"></span>l period of time t<span class=\"_ _5\"></span>o pr<span class=\"_ _5\"></span>epare f<span class=\"_ _5\"></span>or their int<span class=\"_ _10\"></span>ended use or sale<span class=\"_ _5\"></span>, </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs362\">ar<span class=\"_ _5\"></span>e added to the c<span class=\"_ _5\"></span>ost of thos<span class=\"_ _5\"></span>e assets<span class=\"_ _1\"></span>, u<span class=\"_ _5\"></span>ntil such time as the ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e sub<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tantia<span class=\"_ _5\"></span>lly ready f<span class=\"_ _5\"></span>or their int<span class=\"_ _5\"></span>ended </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs363\">use or sa<span class=\"_ _5\"></span>le. Inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t inco<span class=\"_ _5\"></span>me earned on the t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tment o<span class=\"_ _5\"></span>f specific borr<span class=\"_ _5\"></span>owings pen<span class=\"_ _5\"></span>ding </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs364\">their<span class=\"_ gs16f\"> </span>e<span class=\"_ _5\"></span>xpenditur<span class=\"_ _5\"></span>e on qua<span class=\"_ _5\"></span>lif<span class=\"_ _2\"></span>ying asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s is deduc<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed from the borr<span class=\"_ _5\"></span>owing c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s eligibl<span class=\"_ _5\"></span>e for capitalisa<span class=\"_ _5\"></span>tion.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs365\">All ot<span class=\"_ _1\"></span>her borrowing cost<span class=\"_ _1\"></span>s are rec<span class=\"_ _5\"></span>ogni<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> in the income s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span> in the per<span class=\"_ _1\"></span>iod in which t<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>y are incurred.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls77 ws71 gs366\">r) Provi<span class=\"_ _1\"></span>sions<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs367\">A pro<span class=\"_ _5\"></span>vision is r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised in the c<span class=\"_ _5\"></span>onsolid<span class=\"_ _5\"></span>ated stat<span class=\"_ _5\"></span>ement o<span class=\"_ _5\"></span>f financi<span class=\"_ _5\"></span>al position when the Gro<span class=\"_ _5\"></span>up has a lega<span class=\"_ _5\"></span>l or </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs368\">c<span class=\"_ _5\"></span>ons<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e obligation a<span class=\"_ _5\"></span>s a res<span class=\"_ _5\"></span>ult of a<span class=\"_ gs16f\"> </span>past ev<span class=\"_ _5\"></span>ent, and it is proba<span class=\"_ _5\"></span>ble that an out<span class=\"_ _1\"></span>flo<span class=\"_ _5\"></span>w of ec<span class=\"_ _5\"></span>onomic ben<span class=\"_ _5\"></span>efit<span class=\"_ _1\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs369\">will<span class=\"_ gs16f\"> </span>be r<span class=\"_ _5\"></span>equir<span class=\"_ _5\"></span>ed to s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>tle the obliga<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on. If t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e effec<span class=\"_ _1\"></span>t is m<span class=\"_ _5\"></span>ater<span class=\"_ _5\"></span>ial, a pro<span class=\"_ _5\"></span>vision is<span class=\"_ gs16f\"> </span>de<span class=\"_ _5\"></span>term<span class=\"_ _5\"></span>ined by d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>unting the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs36a\">e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted futu<span class=\"_ _5\"></span>re cash flo<span class=\"_ _5\"></span>ws at a pre<span class=\"_ _1\"></span>-tax rat<span class=\"_ _5\"></span>e that re<span class=\"_ _5\"></span>flec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s cu<span class=\"_ _5\"></span>rrent m<span class=\"_ _5\"></span>ark<span class=\"_ _5\"></span>et ass<span class=\"_ _5\"></span>essments of the time valu<span class=\"_ _5\"></span>e of </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs36b\">mone<span class=\"_ _5\"></span>y and, wher<span class=\"_ _5\"></span>e appropri<span class=\"_ _5\"></span>ate<span class=\"_ _5\"></span>, the risks specific t<span class=\"_ _10\"></span>o t<span class=\"_ _1\"></span>he l<span class=\"_ _5\"></span>iabilit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Where d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>unting is used, the inc<span class=\"_ _5\"></span>rea<span class=\"_ _5\"></span>se in </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs36c\">the pro<span class=\"_ _5\"></span>vision due t<span class=\"_ _10\"></span>o t<span class=\"_ _1\"></span>he p<span class=\"_ _5\"></span>assage of tim<span class=\"_ _5\"></span>e is rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d as a borro<span class=\"_ _5\"></span>wing co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs36d\">When som<span class=\"_ _5\"></span>e or all of the ec<span class=\"_ _10\"></span>onomic bene<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>ts requ<span class=\"_ _5\"></span>ired t<span class=\"_ _5\"></span>o sett<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span>e a pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ion ar<span class=\"_ _5\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed to be r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ered fr<span class=\"_ _5\"></span>om </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs36e\">an insurer<span class=\"_ _6\"></span>,<span class=\"_ _1\"></span> a r<span class=\"_ _5\"></span>eceivable<span class=\"_ _1\"></span> is rec<span class=\"_ _5\"></span>ognised a<span class=\"_ _1\"></span>s an insurance r<span class=\"_ _5\"></span>eimbur<span class=\"_ _1\"></span>sement asset and inclu<span class=\"_ _1\"></span>ded separately wit<span class=\"_ _1\"></span>hin </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs36f\">other receivables if<span class=\"_ _1\"></span> it is v<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>tually cer<span class=\"_ _1\"></span>tain t<span class=\"_ _1\"></span>hat r<span class=\"_ _5\"></span>eimbur<span class=\"_ _1\"></span>sement from the<span class=\"_ _1\"></span> insur<span class=\"_ _5\"></span>er w<span class=\"_ _1\"></span>ill be rec<span class=\"_ _5\"></span>ei<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ed and<span class=\"_ _1\"></span> the amount </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs370\">of the r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>eivable can be meas<span class=\"_ _5\"></span>ured r<span class=\"_ _5\"></span>elia<span class=\"_ _5\"></span>bl<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs371\">s<span class=\"_ _10\"></span>) O<span class=\"_ _1\"></span>n<span class=\"_ _5\"></span>ero<span class=\"_ _5\"></span>us co<span class=\"_ _5\"></span>ntract<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs372\">A pro<span class=\"_ _5\"></span>vision f<span class=\"_ _5\"></span>or oner<span class=\"_ _5\"></span>ous contrac<span class=\"_ _1\"></span>ts is rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed when the expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed bene<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>ts to be der<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ed b<span class=\"_ _5\"></span>y the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup fr<span class=\"_ _5\"></span>om </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs373\">a c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t are l<span class=\"_ _5\"></span>ower th<span class=\"_ _5\"></span>an the una<span class=\"_ _5\"></span>voida<span class=\"_ _5\"></span>ble cost o<span class=\"_ _5\"></span>f meeting it<span class=\"_ _1\"></span>s obli<span class=\"_ _5\"></span>gations unde<span class=\"_ _5\"></span>r t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e contrac<span class=\"_ _1\"></span>t.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls67 ws63 gs374\">t) Res<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>turing<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs375\">A pro<span class=\"_ _5\"></span>vision f<span class=\"_ _5\"></span>or restruc<span class=\"_ _1\"></span>tu<span class=\"_ _5\"></span>ring is rec<span class=\"_ _10\"></span>ognised when the Gro<span class=\"_ _5\"></span>up has appr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ed a detai<span class=\"_ _5\"></span>led and form<span class=\"_ _5\"></span>al re<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>uring </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs376\">plan,<span class=\"_ _1\"></span> and the rest<span class=\"_ _1\"></span>ruc<span class=\"_ _1\"></span>turing has eit<span class=\"_ _1\"></span>her c<span class=\"_ _5\"></span>ommen<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>ed or has<span class=\"_ _1\"></span> been announced publicl<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Future operat<span class=\"_ _1\"></span>ing c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs377\">are no<span class=\"_ _5\"></span>t provided for<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs37b\">Fr<span class=\"_ _5\"></span>om<span class=\"_ _1\"></span> the year beginning 1 Januar<span class=\"_ _2\"></span>y 20<span class=\"_ _10\"></span>25<span class=\"_ _10\"></span>:<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs37c\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Lack o<span class=\"_ _5\"></span>f E<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>changea<span class=\"_ _5\"></span>bilit<span class=\"_ _1\"></span>y (A<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>endments to IAS 21<span class=\"_ _1\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs37d\">The di<span class=\"_ _5\"></span>rec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ors do not e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>t that the adoption o<span class=\"_ _5\"></span>f the Standar<span class=\"_ _5\"></span>ds and Inte<span class=\"_ _5\"></span>rpretatio<span class=\"_ _5\"></span>ns lis<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed abov<span class=\"_ _5\"></span>e will ha<span class=\"_ _5\"></span>ve </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs37e\">a<span class=\"_ gs16f\"> </span>mat<span class=\"_ _5\"></span>eria<span class=\"_ _5\"></span>l impac<span class=\"_ _1\"></span>t on the fina<span class=\"_ _5\"></span>ncial stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Group in fut<span class=\"_ _5\"></span>ure per<span class=\"_ _5\"></span>iods, although the full ass<span class=\"_ _5\"></span>essment is </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls8a ws82 gs37f\">no<span class=\"_ _1\"></span>t co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>ete.<span class=\"_ _1\"></span> </div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls76 ws2e gs395\">(ii) Fix<span class=\"_ _5\"></span>ed asset us<span class=\"_ _5\"></span>eful liv<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs396\">Conside<span class=\"_ _5\"></span>ration was giv<span class=\"_ _5\"></span>en as t<span class=\"_ _5\"></span>o whether the impact of physi<span class=\"_ _5\"></span>cal risks rela<span class=\"_ _5\"></span>ting to e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>treme w<span class=\"_ _5\"></span>eather e<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s (<span class=\"_ _5\"></span>e.<span class=\"_ _10\"></span>g. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs397\">flood risk da<span class=\"_ _5\"></span>mage<span class=\"_ _5\"></span>) ma<span class=\"_ _5\"></span>y requ<span class=\"_ _5\"></span>ire a r<span class=\"_ _5\"></span>easse<span class=\"_ _5\"></span>ssment o<span class=\"_ _5\"></span>f the es<span class=\"_ _1\"></span>tim<span class=\"_ _5\"></span>ated us<span class=\"_ _5\"></span>eful liv<span class=\"_ _5\"></span>es of fix<span class=\"_ _5\"></span>ed asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>s no<span class=\"_ _5\"></span>ted i<span class=\"_ _5\"></span>n the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs398\">physi<span class=\"_ _5\"></span>cal risks sec<span class=\"_ _1\"></span>tion in o<span class=\"_ _5\"></span>ur T<span class=\"_ _10\"></span>CFD disc<span class=\"_ _5\"></span>losur<span class=\"_ _5\"></span>es, no si<span class=\"_ _5\"></span>gnificant impa<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e curr<span class=\"_ _5\"></span>ently expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed in the shor<span class=\"_ _1\"></span>t t<span class=\"_ _5\"></span>o </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs399\">medi<span class=\"_ _5\"></span>um term (pr<span class=\"_ _5\"></span>e 2<span class=\"_ _5\"></span>045)<span class=\"_ _5\"></span>, af<span class=\"_ _1\"></span>ter wh<span class=\"_ _5\"></span>ich point the ma<span class=\"_ _5\"></span>jorit<span class=\"_ _1\"></span>y of the Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s curr<span class=\"_ _5\"></span>ent fix<span class=\"_ _5\"></span>ed asset por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>olio will be ful<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs39a\">depr<span class=\"_ _5\"></span>ecia<span class=\"_ _5\"></span>ted. As such, the re<span class=\"_ _5\"></span>assessm<span class=\"_ _5\"></span>ent of fix<span class=\"_ _5\"></span>ed asse<span class=\"_ _5\"></span>t useful liv<span class=\"_ _5\"></span>es t<span class=\"_ _5\"></span>o reflect p<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>ntial impac<span class=\"_ _1\"></span>ts of cli<span class=\"_ _5\"></span>mate </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls76 ws2e gs39b\">change was not deemed necessar<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs39c\">In light o<span class=\"_ _5\"></span>f the abov<span class=\"_ _5\"></span>e, the Gr<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s curr<span class=\"_ _5\"></span>ent asse<span class=\"_ _5\"></span>ssment is that the c<span class=\"_ _5\"></span>limat<span class=\"_ _5\"></span>e rel<span class=\"_ _5\"></span>ated ris<span class=\"_ _5\"></span>ks detailed in the T<span class=\"_ _6\"></span>C<span class=\"_ _1\"></span>F<span class=\"_ _5\"></span>D </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs39d\">disc<span class=\"_ _5\"></span>losur<span class=\"_ _5\"></span>es sec<span class=\"_ _1\"></span>tio<span class=\"_ _5\"></span>n of the Annual R<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>t<span class=\"_ gs16f\"> </span>do no<span class=\"_ _5\"></span>t hav<span class=\"_ _5\"></span>e a mat<span class=\"_ _5\"></span>erial i<span class=\"_ _5\"></span>mpac<span class=\"_ _1\"></span>t on the k<span class=\"_ _10\"></span>ey ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting policie<span class=\"_ _5\"></span>s, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs39e\">estimat<span class=\"_ _5\"></span>es and judge<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s that f<span class=\"_ _5\"></span>orm the bas<span class=\"_ _5\"></span>is of these c<span class=\"_ _5\"></span>onsol<span class=\"_ _5\"></span>idate<span class=\"_ _5\"></span>d financi<span class=\"_ _5\"></span>al<span class=\"_ gs16f\"> </span>st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>teme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls0 ws1 gs39f\">New IFRS ac<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ounti<span class=\"_ _5\"></span>ng standa<span class=\"_ _5\"></span>rds, int<span class=\"_ _5\"></span>erp<span class=\"_ _5\"></span>retati<span class=\"_ _5\"></span>ons an<span class=\"_ _5\"></span>d amen<span class=\"_ _5\"></span>dments adopt<span class=\"_ _10\"></span>ed in the y<span class=\"_ _5\"></span>ear<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs3a0\">During t<span class=\"_ _1\"></span>he ye<span class=\"_ _5\"></span>ar<span class=\"_ _10\"></span>, th<span class=\"_ _1\"></span>e Group has adopted t<span class=\"_ _1\"></span>he following st<span class=\"_ _1\"></span>andards, interpretations<span class=\"_ _1\"></span> and amendment<span class=\"_ _1\"></span>s: </div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs3a1\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Class<span class=\"_ _5\"></span>ification of L<span class=\"_ _5\"></span>iabilities a<span class=\"_ _5\"></span>s Curr<span class=\"_ _5\"></span>ent or Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _5\"></span>rrent (Amend<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o IA<span class=\"_ _1\"></span>S 1)<span class=\"_ _5\"></span>;<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs3a2\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">IFRS 17 Ins<span class=\"_ _5\"></span>uranc<span class=\"_ _5\"></span>e Contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an<span class=\"_ _5\"></span>d amendments to IFRS 1<span class=\"_ _5\"></span>7 Insuranc<span class=\"_ _10\"></span>e Contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s;<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs3a3\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Disc<span class=\"_ _5\"></span>losur<span class=\"_ _5\"></span>e of A<span class=\"_ _5\"></span>cc<span class=\"_ _5\"></span>ounting P<span class=\"_ _5\"></span>olici<span class=\"_ _5\"></span>es (A<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>endments to IAS 1 and I<span class=\"_ _1\"></span>F<span class=\"_ _5\"></span>RS Prac<span class=\"_ _1\"></span>ti<span class=\"_ _5\"></span>ce Stat<span class=\"_ _10\"></span>ement 2<span class=\"_ _5\"></span>);<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs3a4\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Definition o<span class=\"_ _5\"></span>f Ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting Es<span class=\"_ _1\"></span>ti<span class=\"_ _5\"></span>mate<span class=\"_ _5\"></span>s (A<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>ndment<span class=\"_ _1\"></span>s t<span class=\"_ _10\"></span>o I<span class=\"_ _1\"></span>AS 8); a<span class=\"_ _5\"></span>nd<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs3a5\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed T<span class=\"_ _e\"></span>ax relat<span class=\"_ _10\"></span>ed to A<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd Liabi<span class=\"_ _5\"></span>lities arisin<span class=\"_ _5\"></span>g from a Sing<span class=\"_ _5\"></span>le T<span class=\"_ _e\"></span>ransac<span class=\"_ _1\"></span>tion (Amendme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o I<span class=\"_ _1\"></span>AS 1<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>).<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3a6\">The adop<span class=\"_ _5\"></span>tion of thes<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>tand<span class=\"_ _5\"></span>ards has no<span class=\"_ _5\"></span>t had a mat<span class=\"_ _5\"></span>erial i<span class=\"_ _5\"></span>mpac<span class=\"_ _1\"></span>t on the fina<span class=\"_ _5\"></span>ncial stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Group<span class=\"_ _5\"></span>. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3a7\">The Gro<span class=\"_ _5\"></span>up has applie<span class=\"_ _5\"></span>d the ex<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ption issued b<span class=\"_ _5\"></span>y the IA<span class=\"_ _1\"></span>SB in Ma<span class=\"_ _5\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 fro<span class=\"_ _5\"></span>m the acc<span class=\"_ _5\"></span>ounting r<span class=\"_ _5\"></span>equir<span class=\"_ _5\"></span>ements for </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs3a8\">def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed taxe<span class=\"_ _5\"></span>s in IA<span class=\"_ _1\"></span>S 1<span class=\"_ _5\"></span>2 Incom<span class=\"_ _5\"></span>e taxes i<span class=\"_ _5\"></span>n respect of Pilla<span class=\"_ _5\"></span>r T<span class=\"_ _e\"></span>wo inc<span class=\"_ _5\"></span>ome tax<span class=\"_ _5\"></span>es. Ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rdingly<span class=\"_ _6\"></span>, t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup ha<span class=\"_ _5\"></span>s not </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs3a9\">re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>ised or disc<span class=\"_ _5\"></span>losed in<span class=\"_ _5\"></span>formatio<span class=\"_ _5\"></span>n about def<span class=\"_ _5\"></span>erre<span class=\"_ _5\"></span>d ta<span class=\"_ _1\"></span>x a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd liabilitie<span class=\"_ _5\"></span>s rela<span class=\"_ _5\"></span>ted t<span class=\"_ _5\"></span>o Pilla<span class=\"_ _5\"></span>r T<span class=\"_ _e\"></span>wo inc<span class=\"_ _5\"></span>ome </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3aa\">tax<span class=\"_ _5\"></span>es (s<span class=\"_ _5\"></span>ee not<span class=\"_ _5\"></span>e 9).<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls0 ws1 gs3ab\">New IFRS ac<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ounti<span class=\"_ _5\"></span>ng standa<span class=\"_ _5\"></span>rds an<span class=\"_ _5\"></span>d inte<span class=\"_ _5\"></span>rpr<span class=\"_ _5\"></span>etation<span class=\"_ _5\"></span>s not y<span class=\"_ _5\"></span>et adop<span class=\"_ _5\"></span>ted </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs3ac\">The following pub<span class=\"_ _1\"></span>lished s<span class=\"_ _1\"></span>tandards and amendm<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span> t<span class=\"_ _5\"></span>o exis<span class=\"_ _1\"></span>ting s<span class=\"_ _1\"></span>tandards,<span class=\"_ _1\"></span> which ha<span class=\"_ _5\"></span>ve not yet all been </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3ad\">endorsed b<span class=\"_ _5\"></span>y the UKE<span class=\"_ _1\"></span>B, ar<span class=\"_ _5\"></span>e e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o<span class=\"_ gs16f\"> </span>be<span class=\"_ gs16f\"> </span>effect<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>foll<span class=\"_ _5\"></span>ows: </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs3ae\">Fr<span class=\"_ _5\"></span>om<span class=\"_ _1\"></span> the year beginning 1 Januar<span class=\"_ _2\"></span>y 20<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4:<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs3af\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>t Liabi<span class=\"_ _5\"></span>lities with Cov<span class=\"_ _5\"></span>enants and classificatio<span class=\"_ _5\"></span>n of Li<span class=\"_ _5\"></span>abilities as C<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>t or Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _5\"></span>ent </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3b0\">(Amendments to IAS 1<span class=\"_ _1\"></span>)<span class=\"_ _5\"></span>;<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs3b1\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">L<span class=\"_ _5\"></span>ease li<span class=\"_ _5\"></span>abilit<span class=\"_ _1\"></span>y in a Sale a<span class=\"_ _5\"></span>nd Le<span class=\"_ _5\"></span>asebac<span class=\"_ _5\"></span>k (A<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>ndment<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o IFRS 16)<span class=\"_ _5\"></span>; and<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs3b2\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Supplie<span class=\"_ _5\"></span>r Financ<span class=\"_ _5\"></span>e Arrangeme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s (Amendments to IAS 7 and I<span class=\"_ _1\"></span>F<span class=\"_ _5\"></span>RS 7<span class=\"_ _1\"></span>).<span class=\"_ _417\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "The f<span class=\"_ _5\"></span>ollowing a<span class=\"_ _5\"></span>re the princ<span class=\"_ _5\"></span>ipal ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting polici<span class=\"_ _5\"></span>es adopt<span class=\"_ _5\"></span>ed in pre<span class=\"_ _5\"></span>paring the finan<span class=\"_ _5\"></span>cial stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span>Critic<span class=\"_ _1\"></span>al acc<span class=\"_ _5\"></span>ountin<span class=\"_ _1\"></span>g judgement<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d k<span class=\"_ _5\"></span>ey sources of es<span class=\"_ _1\"></span>timation un<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>taint<span class=\"_ _2\"></span>y<span class=\"_ _417\"> </span>The pri<span class=\"_ _5\"></span>ncipal ac<span class=\"_ _10\"></span>counting pol<span class=\"_ _5\"></span>icies adop<span class=\"_ _5\"></span>ted b<span class=\"_ _5\"></span>y the Group ar<span class=\"_ _5\"></span>e set o<span class=\"_ _5\"></span>ut in this not<span class=\"_ _5\"></span>e to the c<span class=\"_ _5\"></span>onsolid<span class=\"_ _5\"></span>ated fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Cer<span class=\"_ _1\"></span>tain of t<span class=\"_ _1\"></span>he Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s a<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>counting po<span class=\"_ _1\"></span>lic<span class=\"_ _5\"></span>ies inh<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>entl<span class=\"_ _1\"></span>y rely on subjec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive assumptions an<span class=\"_ _1\"></span>d judge<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s, suc<span class=\"_ _5\"></span>h that it is possible o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r time the ac<span class=\"_ _1\"></span>tual r<span class=\"_ _5\"></span>esu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s co<span class=\"_ _5\"></span>uld differ fr<span class=\"_ _5\"></span>om the estimat<span class=\"_ _5\"></span>es based on the assum<span class=\"_ _5\"></span>ptions and judge<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s us<span class=\"_ _5\"></span>ed by the Grou<span class=\"_ _5\"></span>p. Due t<span class=\"_ _5\"></span>o the si<span class=\"_ _5\"></span>z<span class=\"_ _5\"></span>e of the amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>s in<span class=\"_ _5\"></span>volv<span class=\"_ _5\"></span>ed, chang<span class=\"_ _5\"></span>es in the assum<span class=\"_ _5\"></span>ptions rel<span class=\"_ _5\"></span>ating to the f<span class=\"_ _5\"></span>ollowing pol<span class=\"_ _5\"></span>icies c<span class=\"_ _5\"></span>ould pot<span class=\"_ _10\"></span>entially ha<span class=\"_ _5\"></span>ve a si<span class=\"_ _5\"></span>gnificant impa<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t on the res<span class=\"_ _5\"></span>ult for the y<span class=\"_ _5\"></span>ear a<span class=\"_ _5\"></span>nd<span class=\"_ _1\"></span>/<span class=\"_ _10\"></span>or the carr<span class=\"_ _1\"></span>ying val<span class=\"_ _5\"></span>ues of a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd liabilitie<span class=\"_ _5\"></span>s in the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed financ<span class=\"_ _5\"></span>ial statem<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span>In the co<span class=\"_ _5\"></span>ur<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e of pr<span class=\"_ _5\"></span>eparing the fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ements, t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e below critical j<span class=\"_ _5\"></span>udgements and k<span class=\"_ _5\"></span>ey so<span class=\"_ _5\"></span>urc<span class=\"_ _5\"></span>es o<span class=\"_ _5\"></span>f estimation unc<span class=\"_ _10\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>int<span class=\"_ _1\"></span>y ha<span class=\"_ _5\"></span>ve had a s<span class=\"_ _5\"></span>ignificant e<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>t on the amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised in the fina<span class=\"_ _5\"></span>ncial stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s for the y<span class=\"_ _5\"></span>ear e<span class=\"_ _5\"></span>nded 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23. The cr<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>cal acc<span class=\"_ _5\"></span>ounting j<span class=\"_ _5\"></span>udgements made by m<span class=\"_ _5\"></span>anageme<span class=\"_ _5\"></span>nt in appl<span class=\"_ _1\"></span>ying t<span class=\"_ _1\"></span>he Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s a<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>counting po<span class=\"_ _1\"></span>lic<span class=\"_ _5\"></span>ies an<span class=\"_ _1\"></span>d the k<span class=\"_ _5\"></span>ey sourc<span class=\"_ _5\"></span>es of es<span class=\"_ _1\"></span>timation uncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>aint<span class=\"_ _1\"></span>y wer<span class=\"_ _5\"></span>e t<span class=\"_ _1\"></span>he same as those a<span class=\"_ _5\"></span>pplied to the c<span class=\"_ _5\"></span>onsoli<span class=\"_ _5\"></span>dated fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al s<span class=\"_ _1\"></span>tat<span class=\"_ _10\"></span>ement<span class=\"_ _1\"></span>s f<span class=\"_ _5\"></span>or the yea<span class=\"_ _5\"></span>r ended 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2, ex<span class=\"_ _10\"></span>cept f<span class=\"_ _5\"></span>or the critical ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting judge<span class=\"_ _5\"></span>ment re<span class=\"_ _5\"></span>lating to the sa<span class=\"_ _5\"></span>le of the Eu<span class=\"_ _5\"></span>ropea<span class=\"_ _5\"></span>n Zips busi<span class=\"_ _5\"></span>ness in 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 set out belo<span class=\"_ _5\"></span>w<span class=\"_ _10\"></span>. Critic<span class=\"_ _1\"></span>al judgement<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span> in apply<span class=\"_ _1\"></span>ing the<span class=\"_ _1\"></span> Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s<span class=\"_ _1\"></span> ac<span class=\"_ _5\"></span>counting<span class=\"_ _1\"></span> policies<span class=\"_ _417\"> </span>E<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>ceptional<span class=\"_ _1\"></span> and acquisi<span class=\"_ _1\"></span>tion related<span class=\"_ _1\"></span> items<span class=\"_ _417\"> </span>A<span class=\"_ _1\"></span>s s<span class=\"_ _5\"></span>et out in the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s acc<span class=\"_ _5\"></span>ounting policy below<span class=\"_ _10\"></span>, judgem<span class=\"_ _5\"></span>ent is used t<span class=\"_ _5\"></span>o det<span class=\"_ _5\"></span>ermine thos<span class=\"_ _5\"></span>e items whi<span class=\"_ _5\"></span>ch should be sepa<span class=\"_ _5\"></span>rately dis<span class=\"_ _5\"></span>closed a<span class=\"_ _5\"></span>s ex<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>eptional an<span class=\"_ _5\"></span>d acquis<span class=\"_ _5\"></span>ition rela<span class=\"_ _5\"></span>ted it<span class=\"_ _5\"></span>ems to pr<span class=\"_ _5\"></span>ovide v<span class=\"_ _5\"></span>aluable addition<span class=\"_ _5\"></span>al inf<span class=\"_ _5\"></span>ormation f<span class=\"_ _5\"></span>or users of the fina<span class=\"_ _5\"></span>ncial stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>n unders<span class=\"_ _1\"></span>tand<span class=\"_ _5\"></span>ing the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s per<span class=\"_ _1\"></span>forman<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>. This jud<span class=\"_ _5\"></span>gement incl<span class=\"_ _5\"></span>udes asse<span class=\"_ _5\"></span>ssment of wh<span class=\"_ _5\"></span>ether an it<span class=\"_ _5\"></span>em is of suffic<span class=\"_ _5\"></span>ient si<span class=\"_ _10\"></span>z<span class=\"_ _5\"></span>e or of a na<span class=\"_ _5\"></span>tur<span class=\"_ _5\"></span>e that is not c<span class=\"_ _5\"></span>onsiste<span class=\"_ _5\"></span>nt wit<span class=\"_ _1\"></span>h n<span class=\"_ _5\"></span>ormal trading ac<span class=\"_ _1\"></span>tivities. Pleas<span class=\"_ _5\"></span>e see not<span class=\"_ _10\"></span>e 4 for fur<span class=\"_ _1\"></span>ther deta<span class=\"_ _5\"></span>ils.<span class=\"_ _417\"> </span>UK pens<span class=\"_ _5\"></span>ion su<span class=\"_ _5\"></span>rplus r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ogniti<span class=\"_ _5\"></span>on<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up has r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised a net d<span class=\"_ _5\"></span>efined benefit pens<span class=\"_ _5\"></span>ion surplus f<span class=\"_ _5\"></span>or the Coats U<span class=\"_ _1\"></span>K P<span class=\"_ _5\"></span>ensio<span class=\"_ _5\"></span>n Scheme unde<span class=\"_ _5\"></span>r IA<span class=\"_ _1\"></span>S 19 o<span class=\"_ _5\"></span>f $<span class=\"_ _5\"></span>10<span class=\"_ _5\"></span>2.<span class=\"_ _1\"></span>2 mil<span class=\"_ _5\"></span>lion at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $11<span class=\"_ _5\"></span>7<span class=\"_ _e\"></span>.5 milli<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>). Judgement h<span class=\"_ _5\"></span>as been applied whe<span class=\"_ _5\"></span>n interpreting the<span class=\"_ _1\"></span> s<span class=\"_ _5\"></span>cheme<span class=\"_ _1\"></span> rules t<span class=\"_ _5\"></span>o d<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>termine whet<span class=\"_ _1\"></span>her the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup c<span class=\"_ _1\"></span>an r<span class=\"_ _5\"></span>ecognise t<span class=\"_ _1\"></span>his surplus as<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et amoun<span class=\"_ _1\"></span>t on the stateme<span class=\"_ _5\"></span>nt of finan<span class=\"_ _5\"></span>cial pos<span class=\"_ _5\"></span>ition or whether an<span class=\"_ _5\"></span>y econ<span class=\"_ _5\"></span>omic benefits avai<span class=\"_ _5\"></span>lable as a re<span class=\"_ _5\"></span>fund ar<span class=\"_ _5\"></span>e con<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ngent upon fac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ors bey<span class=\"_ _5\"></span>ond the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s contr<span class=\"_ _5\"></span>ol and instead r<span class=\"_ _5\"></span>equi<span class=\"_ _5\"></span>re an adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>tment t<span class=\"_ _5\"></span>o be made t<span class=\"_ _5\"></span>o re<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tric<span class=\"_ _1\"></span>t the amou<span class=\"_ _5\"></span>nt of the surpl<span class=\"_ _5\"></span>us rec<span class=\"_ _5\"></span>ognised a<span class=\"_ _5\"></span>nd refl<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t a liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y arising fr<span class=\"_ _5\"></span>om futur<span class=\"_ _5\"></span>e com<span class=\"_ _5\"></span>mit<span class=\"_ _1\"></span>ted c<span class=\"_ _5\"></span>ontributions t<span class=\"_ _5\"></span>o the Coats U<span class=\"_ _1\"></span>K P<span class=\"_ _5\"></span>ensi<span class=\"_ _5\"></span>on Scheme und<span class=\"_ _5\"></span>er IFRIC 14. The Gro<span class=\"_ _5\"></span>up has det<span class=\"_ _5\"></span>ermi<span class=\"_ _5\"></span>ned that it has an u<span class=\"_ _5\"></span>ncond<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>onal right t<span class=\"_ _10\"></span>o a re<span class=\"_ _5\"></span>fund o<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e surplus ass<span class=\"_ _5\"></span>uming the gradu<span class=\"_ _5\"></span>al set<span class=\"_ _1\"></span>tle<span class=\"_ _5\"></span>ment of li<span class=\"_ _5\"></span>abilities o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r time and ther<span class=\"_ _5\"></span>efor<span class=\"_ _5\"></span>e has r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised the full amo<span class=\"_ _5\"></span>unt of the ne<span class=\"_ _5\"></span>t defined bene<span class=\"_ _5\"></span>fit pension su<span class=\"_ _5\"></span>rplus. Pleas<span class=\"_ _5\"></span>e see not<span class=\"_ _5\"></span>e 10 for fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>tails. Discontinued operations In mana<span class=\"_ _5\"></span>gement\u2019<span class=\"_ _5\"></span>s judgem<span class=\"_ _5\"></span>ent the Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips busine<span class=\"_ _5\"></span>ss which was s<span class=\"_ _5\"></span>old in August 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 r<span class=\"_ _5\"></span>epre<span class=\"_ _5\"></span>sent<span class=\"_ _1\"></span>s a sepa<span class=\"_ _5\"></span>rate m<span class=\"_ _5\"></span>ajor line o<span class=\"_ _5\"></span>f business a<span class=\"_ _5\"></span>nd there<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e it<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>esult<span class=\"_ _1\"></span>s f<span class=\"_ _5\"></span>or 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 ha<span class=\"_ _5\"></span>ve bee<span class=\"_ _5\"></span>n pres<span class=\"_ _5\"></span>ented a<span class=\"_ _5\"></span>s a disc<span class=\"_ _5\"></span>ontinued operation with 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 c<span class=\"_ _5\"></span>omparativ<span class=\"_ _5\"></span>e amounts repr<span class=\"_ _5\"></span>esent<span class=\"_ _5\"></span>ed t<span class=\"_ _5\"></span>o recl<span class=\"_ _5\"></span>assif<span class=\"_ _1\"></span>y the res<span class=\"_ _5\"></span>ult<span class=\"_ _1\"></span>s of the E<span class=\"_ _5\"></span>urope<span class=\"_ _5\"></span>an Zips busine<span class=\"_ _5\"></span>ss from c<span class=\"_ _5\"></span>ontinui<span class=\"_ _5\"></span>ng operations t<span class=\"_ _5\"></span>o disc<span class=\"_ _5\"></span>ontinued opera<span class=\"_ _5\"></span>tions (s<span class=\"_ _5\"></span>ee not<span class=\"_ _5\"></span>e 32 f<span class=\"_ _5\"></span>or fur<span class=\"_ _1\"></span>ther detai<span class=\"_ _5\"></span>ls of the sale<span class=\"_ _10\"></span>).<span class=\"_ _417\"> </span>Judgeme<span class=\"_ _5\"></span>nt is used by the Gr<span class=\"_ _5\"></span>oup in asse<span class=\"_ _5\"></span>ssing whethe<span class=\"_ _5\"></span>r a disposal o<span class=\"_ _5\"></span>f a business r<span class=\"_ _5\"></span>epr<span class=\"_ _5\"></span>esents a disposal o<span class=\"_ _5\"></span>f a separate major line of busines<span class=\"_ _1\"></span>s c<span class=\"_ _5\"></span>onsiderin<span class=\"_ _1\"></span>g the fac<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>s and circumst<span class=\"_ _1\"></span>anc<span class=\"_ _5\"></span>es of each disposal<span class=\"_ _1\"></span>. In determining whether a d<span class=\"_ _5\"></span>isposal r<span class=\"_ _5\"></span>epre<span class=\"_ _5\"></span>sent<span class=\"_ _1\"></span>s a s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>e major li<span class=\"_ _5\"></span>ne of busi<span class=\"_ _5\"></span>ness, the Group c<span class=\"_ _5\"></span>onside<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s bo<span class=\"_ _5\"></span>th quantitative and qualitat<span class=\"_ _1\"></span>ive fac<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>If the Group had c<span class=\"_ _10\"></span>oncluded that the d<span class=\"_ _5\"></span>isposal o<span class=\"_ _5\"></span>f the Eur<span class=\"_ _5\"></span>opean Zi<span class=\"_ _5\"></span>ps business di<span class=\"_ _5\"></span>d not r<span class=\"_ _5\"></span>epres<span class=\"_ _5\"></span>ent a disc<span class=\"_ _5\"></span>ontinued operation, the Gr<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s re<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>nue and operating pr<span class=\"_ _5\"></span>ofit bef<span class=\"_ _5\"></span>ore e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ptional and ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _10\"></span>elated it<span class=\"_ _5\"></span>ems fr<span class=\"_ _5\"></span>om c<span class=\"_ _5\"></span>ontinuing opera<span class=\"_ _5\"></span>tions for the y<span class=\"_ _5\"></span>ear end<span class=\"_ _5\"></span>ed 3<span class=\"_ _1\"></span>1 De<span class=\"_ _5\"></span>cembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>23 w<span class=\"_ _5\"></span>ould ha<span class=\"_ _5\"></span>ve been $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>19.5 mi<span class=\"_ _5\"></span>llion and $<span class=\"_ _5\"></span>23<span class=\"_ _5\"></span>2.<span class=\"_ _10\"></span>1 mill<span class=\"_ _5\"></span>ion re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tively (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>,583.8 milli<span class=\"_ _5\"></span>on and $2<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>4<span class=\"_ _5\"></span>.9 millio<span class=\"_ _5\"></span>n respect<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>ely). The Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s re<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ue and operating pr<span class=\"_ _5\"></span>ofit bef<span class=\"_ _5\"></span>ore e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ceptio<span class=\"_ _5\"></span>nal and ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed ite<span class=\"_ _5\"></span>ms from c<span class=\"_ _5\"></span>ontinuing o<span class=\"_ _5\"></span>perations for the y<span class=\"_ _5\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 was $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _5\"></span>94.<span class=\"_ _1\"></span>2 mill<span class=\"_ _5\"></span>ion and $2<span class=\"_ _5\"></span>33.4 mill<span class=\"_ _5\"></span>ion re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tively (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>,53<span class=\"_ _5\"></span>7<span class=\"_ _e\"></span>.6 m<span class=\"_ _5\"></span>illion and $2<span class=\"_ _5\"></span>32.<span class=\"_ _10\"></span>7 million r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>ely) wi<span class=\"_ _1\"></span>th the E<span class=\"_ _5\"></span>urope<span class=\"_ _5\"></span>an Zips bus<span class=\"_ _5\"></span>iness r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>ted as a d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>ntinued operation. In addition the loss on d<span class=\"_ _5\"></span>isposal o<span class=\"_ _5\"></span>f the Eur<span class=\"_ _5\"></span>opean Zi<span class=\"_ _5\"></span>ps business o<span class=\"_ _5\"></span>f $23.<span class=\"_ _10\"></span>7 millio<span class=\"_ _5\"></span>n, includi<span class=\"_ _5\"></span>ng for<span class=\"_ _5\"></span>eign e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change losse<span class=\"_ _5\"></span>s transferr<span class=\"_ _5\"></span>ed to the in<span class=\"_ _5\"></span>come stat<span class=\"_ _5\"></span>ement on dispo<span class=\"_ _5\"></span>sal, wou<span class=\"_ _5\"></span>ld hav<span class=\"_ _5\"></span>e been pr<span class=\"_ _5\"></span>esent<span class=\"_ _5\"></span>ed as other ope<span class=\"_ _5\"></span>rating co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts fro<span class=\"_ _5\"></span>m continu<span class=\"_ _5\"></span>ing operations un<span class=\"_ _5\"></span>der ex<span class=\"_ _10\"></span>ceptio<span class=\"_ _5\"></span>nal and ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed ite<span class=\"_ _5\"></span>ms. O<span class=\"_ _1\"></span>ther e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ceptio<span class=\"_ _5\"></span>nal co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts incurr<span class=\"_ _5\"></span>ed by the E<span class=\"_ _5\"></span>uro<span class=\"_ _5\"></span>pean Zips b<span class=\"_ _5\"></span>usiness o<span class=\"_ _5\"></span>f $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>7 million w<span class=\"_ _5\"></span>ould als<span class=\"_ _5\"></span>o hav<span class=\"_ _5\"></span>e been cha<span class=\"_ _5\"></span>rged t<span class=\"_ _5\"></span>o operating pro<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s from c<span class=\"_ _5\"></span>ontinuing opera<span class=\"_ _5\"></span>tions. A<span class=\"_ _1\"></span>s a r<span class=\"_ _5\"></span>esult, total e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ptional and ac<span class=\"_ _5\"></span>quisitio<span class=\"_ _5\"></span>n relat<span class=\"_ _5\"></span>ed it<span class=\"_ _5\"></span>ems char<span class=\"_ _5\"></span>ged to oper<span class=\"_ _5\"></span>ating profits from continuing op<span class=\"_ _1\"></span>erations would have been $7<span class=\"_ _10\"></span>4.8 millio<span class=\"_ _1\"></span>n c<span class=\"_ _5\"></span>ompared to $49.<span class=\"_ _5\"></span>4 mill<span class=\"_ _1\"></span>ion that has be<span class=\"_ _1\"></span>en r<span class=\"_ _5\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> for the y<span class=\"_ _5\"></span>ear e<span class=\"_ _5\"></span>nded 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23. See not<span class=\"_ _5\"></span>e 3<span class=\"_ _5\"></span>2 for fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>tails on the re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips busi<span class=\"_ _1\"></span>ness.<span class=\"_ _417\"> </span>K<span class=\"_ _10\"></span>ey so<span class=\"_ _5\"></span>urc<span class=\"_ _10\"></span>es of estim<span class=\"_ _5\"></span>ation u<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tai<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span>The k<span class=\"_ _5\"></span>ey assumptio<span class=\"_ _1\"></span>ns c<span class=\"_ _5\"></span>oncerning t<span class=\"_ _1\"></span>he future<span class=\"_ _5\"></span>, and<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>her sour<span class=\"_ _5\"></span>ces of est<span class=\"_ _1\"></span>imation uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> at the balance sheet dat<span class=\"_ _5\"></span>e, that m<span class=\"_ _5\"></span>ay ha<span class=\"_ _5\"></span>ve a s<span class=\"_ _5\"></span>ignificant ri<span class=\"_ _5\"></span>sk of causi<span class=\"_ _5\"></span>ng mat<span class=\"_ _5\"></span>erial adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>tment t<span class=\"_ _5\"></span>o the carr<span class=\"_ _1\"></span>ying amounts of asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and liab<span class=\"_ _5\"></span>ilities within the ne<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>t financi<span class=\"_ _5\"></span>al ye<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>, are dis<span class=\"_ _5\"></span>cussed belo<span class=\"_ _5\"></span>w<span class=\"_ _10\"></span>. UK<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>etirement benefi<span class=\"_ _1\"></span>t obligations<span class=\"_ _417\"> </span>The UK r<span class=\"_ _5\"></span>etire<span class=\"_ _5\"></span>ment benefit su<span class=\"_ _5\"></span>rplus rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed in the con<span class=\"_ _5\"></span>solidat<span class=\"_ _5\"></span>ed stateme<span class=\"_ _5\"></span>nt of finan<span class=\"_ _5\"></span>cial pos<span class=\"_ _5\"></span>ition is the net of<span class=\"_ gs16f\"> </span>the fai<span class=\"_ _5\"></span>r value o<span class=\"_ _5\"></span>f scheme a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s l<span class=\"_ _5\"></span>ess the pres<span class=\"_ _5\"></span>ent valu<span class=\"_ _5\"></span>es of the defi<span class=\"_ _5\"></span>ned benefit obliga<span class=\"_ _5\"></span>tions at the ye<span class=\"_ _5\"></span>ar end. K<span class=\"_ _10\"></span>ey ass<span class=\"_ _5\"></span>umptions in<span class=\"_ _5\"></span>volv<span class=\"_ _5\"></span>ed in the det<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>ation of the pr<span class=\"_ _5\"></span>esent v<span class=\"_ _5\"></span>alues o<span class=\"_ _5\"></span>f the defined ben<span class=\"_ _5\"></span>efit obligations incl<span class=\"_ _5\"></span>ude disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _5\"></span>es, benefi<span class=\"_ _5\"></span>ciar<span class=\"_ _1\"></span>y mor<span class=\"_ _1\"></span>talit<span class=\"_ _1\"></span>y and i<span class=\"_ _5\"></span>nflation rat<span class=\"_ _5\"></span>es. Change<span class=\"_ _5\"></span>s in any or a<span class=\"_ _5\"></span>ll of thes<span class=\"_ _5\"></span>e assumptio<span class=\"_ _5\"></span>ns c<span class=\"_ _5\"></span>ould mat<span class=\"_ _5\"></span>erial<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y c<span class=\"_ _5\"></span>hange the emplo<span class=\"_ _10\"></span>yee bene<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>t s<span class=\"_ _5\"></span>urplus r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised in the c<span class=\"_ _5\"></span>onsolida<span class=\"_ _5\"></span>ted state<span class=\"_ _5\"></span>ment of fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l position. Sens<span class=\"_ _5\"></span>iti<span class=\"_ _1\"></span>vities r<span class=\"_ _5\"></span>egar<span class=\"_ _5\"></span>ding the disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _5\"></span>e and infla<span class=\"_ _5\"></span>tion assump<span class=\"_ _5\"></span>tions used t<span class=\"_ _5\"></span>o measur<span class=\"_ _5\"></span>e the liab<span class=\"_ _5\"></span>ilities of<span class=\"_ gs16f\"> </span>the UK pensi<span class=\"_ _5\"></span>on schem<span class=\"_ _5\"></span>e are se<span class=\"_ _5\"></span>t out in not<span class=\"_ _5\"></span>e 10.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-612": {
   "value": "Discontinued operations<span class=\"_ _417\"> </span>On 30 June 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 the Group ent<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o an agr<span class=\"_ _5\"></span>eement t<span class=\"_ _5\"></span>o sell it<span class=\"_ _1\"></span>s E<span class=\"_ _5\"></span>uro<span class=\"_ _5\"></span>pean Zi<span class=\"_ _5\"></span>ps business t<span class=\"_ _5\"></span>o Aequ<span class=\"_ _5\"></span>ita, a German fam<span class=\"_ _5\"></span>ily office<span class=\"_ _5\"></span>. The sa<span class=\"_ _5\"></span>le was c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>ed on 31 August 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23, the dat<span class=\"_ _5\"></span>e which c<span class=\"_ _5\"></span>ontrol pa<span class=\"_ _5\"></span>ssed to the acq<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>r<span class=\"_ _10\"></span>. Th<span class=\"_ _5\"></span>e exit fr<span class=\"_ _5\"></span>om the Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips business w<span class=\"_ _5\"></span>as in line with Coats<span class=\"_ _5\"></span>\u2019 pre<span class=\"_ _5\"></span>viously announ<span class=\"_ _5\"></span>ced strate<span class=\"_ _5\"></span>gic initiativ<span class=\"_ _5\"></span>es to o<span class=\"_ _5\"></span>ptimise the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s p<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>folio a<span class=\"_ _5\"></span>nd footprint, and impr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>e the ov<span class=\"_ _5\"></span>eral<span class=\"_ _5\"></span>l cost base e<span class=\"_ _5\"></span>fficien<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. The re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips busine<span class=\"_ _5\"></span>ss is pres<span class=\"_ _5\"></span>ented a<span class=\"_ _5\"></span>s a disc<span class=\"_ _5\"></span>ontinued operati<span class=\"_ _5\"></span>on in the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt for the y<span class=\"_ _5\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23. Amounts for ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 in the c<span class=\"_ _5\"></span>onsolidat<span class=\"_ _10\"></span>ed incom<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e been re<span class=\"_ _5\"></span>prese<span class=\"_ _5\"></span>nted t<span class=\"_ _5\"></span>o re<span class=\"_ _5\"></span>classif<span class=\"_ _1\"></span>y the re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips busine<span class=\"_ _5\"></span>ss from c<span class=\"_ _5\"></span>ontinui<span class=\"_ _5\"></span>ng operations t<span class=\"_ _5\"></span>o disc<span class=\"_ _5\"></span>ontinued opera<span class=\"_ _5\"></span>tions. Note 3<span class=\"_ _5\"></span>2 pro<span class=\"_ _5\"></span>vides fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>tails of the sal<span class=\"_ _5\"></span>e.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-613": {
   "value": "Joi<span class=\"_ _1\"></span>nt ventur<span class=\"_ _1\"></span>es<span class=\"_ _417\"> </span>Joint v<span class=\"_ _5\"></span>entu<span class=\"_ _5\"></span>res a<span class=\"_ _5\"></span>re entities in wh<span class=\"_ _5\"></span>ich the Group h<span class=\"_ _5\"></span>as joint c<span class=\"_ _5\"></span>ontrol, sh<span class=\"_ _5\"></span>ared with a par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y outside the Group<span class=\"_ _5\"></span>. The Group r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s its inter<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>s in jo<span class=\"_ _5\"></span>int ve<span class=\"_ _5\"></span>ntur<span class=\"_ _5\"></span>es using the equ<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y method.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "a<span class=\"_ _10\"></span>) Acc<span class=\"_ _10\"></span>ounti<span class=\"_ _5\"></span>ng co<span class=\"_ _5\"></span>nv<span class=\"_ _5\"></span>entio<span class=\"_ _5\"></span>n and fo<span class=\"_ _5\"></span>rmat The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al stateme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s for the y<span class=\"_ _5\"></span>ear e<span class=\"_ _5\"></span>nded 31 Decem<span class=\"_ _5\"></span>ber 20<span class=\"_ _10\"></span>23 ha<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e been prep<span class=\"_ _5\"></span>ared in a<span class=\"_ _5\"></span>cc<span class=\"_ _5\"></span>ordan<span class=\"_ _5\"></span>ce with inte<span class=\"_ _5\"></span>rnationa<span class=\"_ _5\"></span>l acc<span class=\"_ _5\"></span>ounting standar<span class=\"_ _5\"></span>ds in con<span class=\"_ _5\"></span>formit<span class=\"_ _1\"></span>y with the req<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Compani<span class=\"_ _5\"></span>es Ac<span class=\"_ _1\"></span>t 2<span class=\"_ _10\"></span>0<span class=\"_ _1\"></span>06, and c<span class=\"_ _5\"></span>omplies with the disc<span class=\"_ _5\"></span>losur<span class=\"_ _5\"></span>e req<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Listing Rule<span class=\"_ _5\"></span>s of the UK Financ<span class=\"_ _5\"></span>ial Condu<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t Authorit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. The financ<span class=\"_ _5\"></span>ial state<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e pre<span class=\"_ _5\"></span>pared u<span class=\"_ _5\"></span>nder the histori<span class=\"_ _5\"></span>cal cost c<span class=\"_ _5\"></span>onv<span class=\"_ _5\"></span>ention e<span class=\"_ _5\"></span>xc<span class=\"_ _10\"></span>ept for in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tments and derivativ<span class=\"_ _5\"></span>es which a<span class=\"_ _5\"></span>re stated a<span class=\"_ _5\"></span>t fair value a<span class=\"_ _5\"></span>nd retir<span class=\"_ _5\"></span>ement be<span class=\"_ _5\"></span>nefit obligation<span class=\"_ _5\"></span>s which ar<span class=\"_ _5\"></span>e valued i<span class=\"_ _5\"></span>n acc<span class=\"_ _5\"></span>orda<span class=\"_ _5\"></span>nce with IA<span class=\"_ _1\"></span>S 19 Employee Benefit<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span>E<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>cept for the changes ar<span class=\"_ _1\"></span>ising from the ad<span class=\"_ _1\"></span>option of new acc<span class=\"_ _5\"></span>ountin<span class=\"_ _1\"></span>g stan<span class=\"_ _1\"></span>dar<span class=\"_ _5\"></span>d<span class=\"_ _1\"></span>s, interpre<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>ations and amend<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s (<span class=\"_ _10\"></span>as detailed in n<span class=\"_ _5\"></span>ote 1)<span class=\"_ _5\"></span>, the same ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting policie<span class=\"_ _5\"></span>s, p<span class=\"_ _1\"></span>r<span class=\"_ _10\"></span>esentation and m<span class=\"_ _5\"></span>ethods of c<span class=\"_ _5\"></span>omputation ha<span class=\"_ _5\"></span>ve been f<span class=\"_ _5\"></span>ollow<span class=\"_ _5\"></span>ed in these c<span class=\"_ _10\"></span>onsolidat<span class=\"_ _5\"></span>ed finan<span class=\"_ _5\"></span>cial state<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s as a<span class=\"_ _5\"></span>pplied in the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s annua<span class=\"_ _5\"></span>l financi<span class=\"_ _5\"></span>al s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he ye<span class=\"_ _5\"></span>ar en<span class=\"_ _1\"></span>ded 31 De<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "b<span class=\"_ _5\"></span>) Basis o<span class=\"_ _5\"></span>f pre<span class=\"_ _5\"></span>parat<span class=\"_ _5\"></span>ion<span class=\"_ _417\"> </span>Prior period<span class=\"_ _1\"></span> restatement of pension surplus<span class=\"_ _1\"></span> amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>s P<span class=\"_ _5\"></span>ension su<span class=\"_ _5\"></span>rplus amounts at 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22 a<span class=\"_ _5\"></span>nd 3<span class=\"_ _1\"></span>1 De<span class=\"_ _5\"></span>cembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>21 for the Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s UK and US pens<span class=\"_ _5\"></span>ion sch<span class=\"_ _5\"></span>emes ha<span class=\"_ _5\"></span>ve been r<span class=\"_ _5\"></span>estated t<span class=\"_ _10\"></span>o reflec<span class=\"_ _1\"></span>t a c<span class=\"_ _5\"></span>hange in me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ement as s<span class=\"_ _5\"></span>et out in not<span class=\"_ _5\"></span>e 10. T<span class=\"_ _5\"></span>here is n<span class=\"_ _5\"></span>o impac<span class=\"_ _1\"></span>t on<span class=\"_ gs16f\"> </span>either pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s or cash flo<span class=\"_ _5\"></span>ws for the y<span class=\"_ _5\"></span>ear ende<span class=\"_ _5\"></span>d 3<span class=\"_ _1\"></span>1 De<span class=\"_ _5\"></span>cembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2.<span class=\"_ _417\"> </span>Subsidiaries<span class=\"_ _417\"> </span>Subs<span class=\"_ _5\"></span>idiarie<span class=\"_ _5\"></span>s are c<span class=\"_ _5\"></span>onsoli<span class=\"_ _5\"></span>dated fr<span class=\"_ _5\"></span>om the eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tive dat<span class=\"_ _5\"></span>e of ac<span class=\"_ _5\"></span>quisition o<span class=\"_ _5\"></span>r up to the eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tive dat<span class=\"_ _10\"></span>e of disposa<span class=\"_ _5\"></span>l, as<span class=\"_ gs16f\"> </span>appr<span class=\"_ _5\"></span>opriat<span class=\"_ _5\"></span>e. T<span class=\"_ _5\"></span>he effec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e dat<span class=\"_ _5\"></span>e is when contr<span class=\"_ _5\"></span>ol passe<span class=\"_ _5\"></span>s to or fr<span class=\"_ _5\"></span>om the Group<span class=\"_ _5\"></span>. Control is ac<span class=\"_ _5\"></span>hiev<span class=\"_ _10\"></span>ed when the<span class=\"_ gs16f\"> </span>Group h<span class=\"_ _5\"></span>as the power o<span class=\"_ _10\"></span>ver the in<span class=\"_ _5\"></span>vest<span class=\"_ _5\"></span>ee and is e<span class=\"_ _5\"></span>xposed, or has the rig<span class=\"_ _5\"></span>ht<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o variable r<span class=\"_ _5\"></span>et<span class=\"_ _5\"></span>urns from its inv<span class=\"_ _10\"></span>ol<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ement with the in<span class=\"_ _5\"></span>vest<span class=\"_ _5\"></span>ee and has the abi<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y to use its p<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>wer t<span class=\"_ _5\"></span>o affect it<span class=\"_ _1\"></span>s re<span class=\"_ _5\"></span>turns. The e<span class=\"_ _5\"></span>xistenc<span class=\"_ _5\"></span>e and eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t of pot<span class=\"_ _5\"></span>ential v<span class=\"_ _5\"></span>oting ri<span class=\"_ _5\"></span>ght<span class=\"_ _1\"></span>s that ar<span class=\"_ _5\"></span>e cur<span class=\"_ _5\"></span>rently e<span class=\"_ _5\"></span>xe<span class=\"_ _5\"></span>rcisa<span class=\"_ _5\"></span>ble or con<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ble are c<span class=\"_ _5\"></span>onside<span class=\"_ _5\"></span>red in d<span class=\"_ _5\"></span>ete<span class=\"_ _5\"></span>rmining the<span class=\"_ gs16f\"> </span>e<span class=\"_ _5\"></span>xis<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e or other<span class=\"_ _1\"></span>wise o<span class=\"_ _5\"></span>f contr<span class=\"_ _5\"></span>ol. Wher<span class=\"_ _5\"></span>e nece<span class=\"_ _5\"></span>ssar<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, adjustment<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re made t<span class=\"_ _5\"></span>o the financ<span class=\"_ _5\"></span>ial statem<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s of<span class=\"_ gs16f\"> </span>s<span class=\"_ _5\"></span>ubsidi<span class=\"_ _5\"></span>aries t<span class=\"_ _5\"></span>o align the<span class=\"_ _5\"></span>ir acc<span class=\"_ _5\"></span>ounting poli<span class=\"_ _5\"></span>cies with those us<span class=\"_ _5\"></span>ed by the Grou<span class=\"_ _5\"></span>p.<span class=\"_ _417\"> </span>Wher<span class=\"_ _5\"></span>e subs<span class=\"_ _5\"></span>idiarie<span class=\"_ _5\"></span>s ar<span class=\"_ _5\"></span>e not 100% owne<span class=\"_ _5\"></span>d by the <span class=\"_ _5\"></span>G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>, the sh<span class=\"_ _5\"></span>are a<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tributable t<span class=\"_ _5\"></span>o out<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ide shar<span class=\"_ _5\"></span>eholde<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span> re<span class=\"_ _5\"></span>flec<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>d in non-<span class=\"_ _1\"></span>contr<span class=\"_ _5\"></span>olling i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>s. Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>ontrol<span class=\"_ _5\"></span>ling int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e identified s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>ely fro<span class=\"_ _5\"></span>m the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s equit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, and ma<span class=\"_ _5\"></span>y in<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ally be mea<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>ed at either <span class=\"_ _5\"></span>fair val<span class=\"_ _5\"></span>ue or at <span class=\"_ _5\"></span>the non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>ontrol<span class=\"_ _5\"></span>ling int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>ts<span class=\"_ _5\"></span>\u2019 sha<span class=\"_ _5\"></span>re o<span class=\"_ _5\"></span>f the fair valu<span class=\"_ _5\"></span>e of the <span class=\"_ _5\"></span>subsid<span class=\"_ _5\"></span>iar<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s identifia<span class=\"_ _5\"></span>ble net ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s. T<span class=\"_ _5\"></span>he choi<span class=\"_ _5\"></span>ce o<span class=\"_ _5\"></span>f meas<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>ment is m<span class=\"_ _5\"></span>ade on an <span class=\"_ _5\"></span>acquis<span class=\"_ _5\"></span>ition<span class=\"_ _1\"></span>-by-<span class=\"_ _417\"> </span>acq<span class=\"_ _5\"></span>uisition ba<span class=\"_ _5\"></span>sis. Chan<span class=\"_ _5\"></span>ges in the <span class=\"_ _5\"></span>G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s inte<span class=\"_ _5\"></span>rest<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>n subs<span class=\"_ _5\"></span>idiarie<span class=\"_ _5\"></span>s, that do no<span class=\"_ _5\"></span>t re<span class=\"_ _5\"></span>sult in <span class=\"_ _5\"></span>a loss o<span class=\"_ _5\"></span>f co<span class=\"_ _5\"></span>ntrol, ar<span class=\"_ _5\"></span>e ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nted f<span class=\"_ _5\"></span>or as e<span class=\"_ _5\"></span>quit<span class=\"_ _1\"></span>y transac<span class=\"_ _1\"></span>tion<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>. <span class=\"_ _5\"></span>Where <span class=\"_ _5\"></span>contr<span class=\"_ _5\"></span>ol is lost<span class=\"_ _1\"></span>, <span class=\"_ _5\"></span>a gain <span class=\"_ _5\"></span>or loss o<span class=\"_ _5\"></span>n disposal <span class=\"_ _5\"></span>is re<span class=\"_ _5\"></span>cognis<span class=\"_ _5\"></span>ed thr<span class=\"_ _5\"></span>ough the c<span class=\"_ _5\"></span>onsolida<span class=\"_ _5\"></span>ted i<span class=\"_ _5\"></span>ncom<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>tat<span class=\"_ _10\"></span>ement<span class=\"_ _1\"></span>, <span class=\"_ _5\"></span>calculat<span class=\"_ _5\"></span>ed as <span class=\"_ _5\"></span>the differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een the fai<span class=\"_ _5\"></span>r value <span class=\"_ _5\"></span>of c<span class=\"_ _5\"></span>onside<span class=\"_ _5\"></span>ration re<span class=\"_ _5\"></span>ceiv<span class=\"_ _5\"></span>ed (plus the fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e of a<span class=\"_ _5\"></span>ny r<span class=\"_ _5\"></span>etained <span class=\"_ _5\"></span>inte<span class=\"_ _5\"></span>rest) and <span class=\"_ _5\"></span>the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s pre<span class=\"_ _5\"></span>vious shar<span class=\"_ _5\"></span>e o<span class=\"_ _5\"></span>f the for<span class=\"_ _5\"></span>mer sub<span class=\"_ _5\"></span>sidiar<span class=\"_ _1\"></span>y\u2019<span class=\"_ _5\"></span>s net asset<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>mount<span class=\"_ _1\"></span>s pre<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>iously recognised in other<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>omprehensive income in relation to that<span class=\"_ _1\"></span> subsidiar<span class=\"_ _1\"></span>y are re<span class=\"_ _5\"></span>classified <span class=\"_ _5\"></span>and r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised thr<span class=\"_ _5\"></span>ough the in<span class=\"_ _5\"></span>come <span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement <span class=\"_ _5\"></span>as par<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f the gai<span class=\"_ _5\"></span>n or loss <span class=\"_ _5\"></span>on disposa<span class=\"_ _5\"></span>l.<span class=\"_ _417\"> </span>Discontinued operations<span class=\"_ _417\"> </span>On 30 June 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 the Group ent<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o an agr<span class=\"_ _5\"></span>eement t<span class=\"_ _5\"></span>o sell it<span class=\"_ _1\"></span>s E<span class=\"_ _5\"></span>uro<span class=\"_ _5\"></span>pean Zi<span class=\"_ _5\"></span>ps business t<span class=\"_ _5\"></span>o Aequ<span class=\"_ _5\"></span>ita, a German fam<span class=\"_ _5\"></span>ily office<span class=\"_ _5\"></span>. The sa<span class=\"_ _5\"></span>le was c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>ed on 31 August 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23, the dat<span class=\"_ _5\"></span>e which c<span class=\"_ _5\"></span>ontrol pa<span class=\"_ _5\"></span>ssed to the acq<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>r<span class=\"_ _10\"></span>. Th<span class=\"_ _5\"></span>e exit fr<span class=\"_ _5\"></span>om the Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips business w<span class=\"_ _5\"></span>as in line with Coats<span class=\"_ _5\"></span>\u2019 pre<span class=\"_ _5\"></span>viously announ<span class=\"_ _5\"></span>ced strate<span class=\"_ _5\"></span>gic initiativ<span class=\"_ _5\"></span>es to o<span class=\"_ _5\"></span>ptimise the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s p<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>folio a<span class=\"_ _5\"></span>nd footprint, and impr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>e the ov<span class=\"_ _5\"></span>eral<span class=\"_ _5\"></span>l cost base e<span class=\"_ _5\"></span>fficien<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. The re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips busine<span class=\"_ _5\"></span>ss is pres<span class=\"_ _5\"></span>ented a<span class=\"_ _5\"></span>s a disc<span class=\"_ _5\"></span>ontinued operati<span class=\"_ _5\"></span>on in the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt for the y<span class=\"_ _5\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23. Amounts for ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 in the c<span class=\"_ _5\"></span>onsolidat<span class=\"_ _10\"></span>ed incom<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e been re<span class=\"_ _5\"></span>prese<span class=\"_ _5\"></span>nted t<span class=\"_ _5\"></span>o re<span class=\"_ _5\"></span>classif<span class=\"_ _1\"></span>y the re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips busine<span class=\"_ _5\"></span>ss from c<span class=\"_ _5\"></span>ontinui<span class=\"_ _5\"></span>ng operations t<span class=\"_ _5\"></span>o disc<span class=\"_ _5\"></span>ontinued opera<span class=\"_ _5\"></span>tions. Note 3<span class=\"_ _5\"></span>2 pro<span class=\"_ _5\"></span>vides fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>tails of the sal<span class=\"_ _5\"></span>e.<span class=\"_ _417\"> </span>Joi<span class=\"_ _1\"></span>nt ventur<span class=\"_ _1\"></span>es<span class=\"_ _417\"> </span>Joint v<span class=\"_ _5\"></span>entu<span class=\"_ _5\"></span>res a<span class=\"_ _5\"></span>re entities in wh<span class=\"_ _5\"></span>ich the Group h<span class=\"_ _5\"></span>as joint c<span class=\"_ _5\"></span>ontrol, sh<span class=\"_ _5\"></span>ared with a par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y outside the Group<span class=\"_ _5\"></span>. The Group r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s its inter<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>s in jo<span class=\"_ _5\"></span>int ve<span class=\"_ _5\"></span>ntur<span class=\"_ _5\"></span>es using the equ<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y method.<span class=\"_ _417\"> </span>Goi<span class=\"_ _1\"></span>ng concern<span class=\"_ _417\"> </span>The Dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ors are satisfied that the Gro<span class=\"_ _5\"></span>up and the Compan<span class=\"_ _5\"></span>y has suffic<span class=\"_ _5\"></span>ient r<span class=\"_ _5\"></span>esour<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>es to c<span class=\"_ _5\"></span>ontinue i<span class=\"_ _5\"></span>n operation for the per<span class=\"_ _5\"></span>iod from the dat<span class=\"_ _10\"></span>e of this re<span class=\"_ _5\"></span>por<span class=\"_ _1\"></span>t to 30 June 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5. Ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>dingly<span class=\"_ _6\"></span>, t<span class=\"_ _1\"></span>he<span class=\"_ _10\"></span>y continue t<span class=\"_ _10\"></span>o adopt the going c<span class=\"_ _5\"></span>once<span class=\"_ _5\"></span>rn basis in pr<span class=\"_ _5\"></span>eparin<span class=\"_ _5\"></span>g the conso<span class=\"_ _5\"></span>lidat<span class=\"_ _5\"></span>ed financi<span class=\"_ _5\"></span>al stateme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s. In assess<span class=\"_ _5\"></span>ing the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s going co<span class=\"_ _5\"></span>ncer<span class=\"_ _5\"></span>n position, the Dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ors hav<span class=\"_ _5\"></span>e cons<span class=\"_ _5\"></span>ider<span class=\"_ _5\"></span>ed a number o<span class=\"_ _5\"></span>f fac<span class=\"_ _1\"></span>to<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s, inc<span class=\"_ _5\"></span>luding the cu<span class=\"_ _5\"></span>rrent b<span class=\"_ _5\"></span>alanc<span class=\"_ _5\"></span>e sheet po<span class=\"_ _5\"></span>sition and av<span class=\"_ _5\"></span>ailable liq<span class=\"_ _5\"></span>uidit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, the c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>t trading per<span class=\"_ _1\"></span>form<span class=\"_ _5\"></span>ance a<span class=\"_ _5\"></span>s set out in the F<span class=\"_ _5\"></span>ull Y<span class=\"_ _e\"></span>ear R<span class=\"_ _5\"></span>esu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s Over<span class=\"_ _1\"></span>view s<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tion of the Chief E<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>u<span class=\"_ _1\"></span>tive<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s Review included in t<span class=\"_ _1\"></span>he 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 Annual Repor<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>, the<span class=\"_ _1\"></span> principal and emerging risk<span class=\"_ _1\"></span>s which could impac<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he per<span class=\"_ _1\"></span>formance of the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup and<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ompliance wi<span class=\"_ _1\"></span>th borrowing cov<span class=\"_ _5\"></span>enant<span class=\"_ _1\"></span>s. In orde<span class=\"_ _5\"></span>r to asse<span class=\"_ _5\"></span>ss the going c<span class=\"_ _5\"></span>onc<span class=\"_ _5\"></span>ern st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>tus of the Gro<span class=\"_ _5\"></span>up manage<span class=\"_ _5\"></span>ment has pr<span class=\"_ _5\"></span>epar<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span>Cov<span class=\"_ _5\"></span>enant test<span class=\"_ _1\"></span>ing<span class=\"_ _417\"> </span>The G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s commit<span class=\"_ _1\"></span>ted borrowing facili<span class=\"_ _1\"></span>ties are subjec<span class=\"_ _1\"></span>t to ongoing co<span class=\"_ _5\"></span>venant test<span class=\"_ _1\"></span>ing. Cov<span class=\"_ _5\"></span>enant<span class=\"_ _1\"></span>s are meas<span class=\"_ _5\"></span>ured twice a y<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>, at full y<span class=\"_ _5\"></span>ear and h<span class=\"_ _5\"></span>alf ye<span class=\"_ _5\"></span>ar on a t<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>e month rolli<span class=\"_ _5\"></span>ng basis and a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>d under fr<span class=\"_ _5\"></span>o<span class=\"_ _10\"></span>z<span class=\"_ _5\"></span>en acc<span class=\"_ _10\"></span>ounting standards and the<span class=\"_ _5\"></span>ref<span class=\"_ _5\"></span>ore e<span class=\"_ _10\"></span>xcl<span class=\"_ _5\"></span>ude the effec<span class=\"_ _1\"></span>ts of IFRS 16. The fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l co<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>nant<span class=\"_ _1\"></span>s under the bor<span class=\"_ _5\"></span>rowing a<span class=\"_ _5\"></span>gree<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e for le<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erage (<span class=\"_ _5\"></span>net deb<span class=\"_ _5\"></span>t / EB<span class=\"_ _1\"></span>I<span class=\"_ _5\"></span>TD<span class=\"_ _5\"></span>A) less than 3.<span class=\"_ _10\"></span>0 and inte<span class=\"_ _5\"></span>rest co<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>er (EBITD<span class=\"_ _10\"></span>A / inter<span class=\"_ _5\"></span>est char<span class=\"_ _5\"></span>ge<span class=\"_ _5\"></span>) to be in e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ss of 4.<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>. A<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span>l banking c<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>vena<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>s wer<span class=\"_ _5\"></span>e met at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23, with lev<span class=\"_ _5\"></span>erage o<span class=\"_ _5\"></span>f 1<span class=\"_ _1\"></span>.5<span class=\"_ _10\"></span>x and int<span class=\"_ _5\"></span>erest c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>er of 8.2x<span class=\"_ _1\"></span>. The b<span class=\"_ _5\"></span>ase case f<span class=\"_ _5\"></span>orecast indi<span class=\"_ _5\"></span>cates tha<span class=\"_ _5\"></span>t banking c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>enants will be met thro<span class=\"_ _5\"></span>ughout the asse<span class=\"_ _5\"></span>ssment period. Und<span class=\"_ _5\"></span>er the sev<span class=\"_ _10\"></span>ere but plaus<span class=\"_ _5\"></span>ible downsid<span class=\"_ _5\"></span>e scen<span class=\"_ _5\"></span>ario<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>enant compliance is s<span class=\"_ _1\"></span>till projec<span class=\"_ _1\"></span>ted to be achieved throughout t<span class=\"_ _1\"></span>he assessment per<span class=\"_ _1\"></span>iod.<span class=\"_ _417\"> </span>Conclusion<span class=\"_ _417\"> </span>In co<span class=\"_ _5\"></span>nclusio<span class=\"_ _5\"></span>n, af<span class=\"_ _1\"></span>ter r<span class=\"_ _5\"></span>evie<span class=\"_ _5\"></span>wing the base cas<span class=\"_ _5\"></span>e, the se<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>ere but plaus<span class=\"_ _5\"></span>ible downsi<span class=\"_ _5\"></span>de sc<span class=\"_ _5\"></span>enario and c<span class=\"_ _10\"></span>onsidering the<span class=\"_ gs16f\"> </span>re<span class=\"_ _5\"></span>mot<span class=\"_ _5\"></span>e lik<span class=\"_ _5\"></span>elihood o<span class=\"_ _5\"></span>f the sc<span class=\"_ _5\"></span>enario i<span class=\"_ _5\"></span>n the re<span class=\"_ _5\"></span>verse stress t<span class=\"_ _5\"></span>est occ<span class=\"_ _5\"></span>urring, the Dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>s h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e formed the judge<span class=\"_ _5\"></span>ment that<span class=\"_ _1\"></span>, a<span class=\"_ _5\"></span>t the time of appr<span class=\"_ _5\"></span>oving the c<span class=\"_ _5\"></span>onsolid<span class=\"_ _5\"></span>ated fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ements, t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>ere ar<span class=\"_ _5\"></span>e no mat<span class=\"_ _5\"></span>eria<span class=\"_ _5\"></span>l uncer<span class=\"_ _1\"></span>tainties<span class=\"_ _1\"></span> that cas<span class=\"_ _1\"></span>t doubt on t<span class=\"_ _1\"></span>he Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s an<span class=\"_ _1\"></span>d the Company<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s g<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>ing<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>oncern s<span class=\"_ _1\"></span>tatus and that<span class=\"_ _1\"></span> it is appr<span class=\"_ _5\"></span>opriat<span class=\"_ _5\"></span>e to pr<span class=\"_ _5\"></span>epar<span class=\"_ _5\"></span>e the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed financ<span class=\"_ _5\"></span>ial statem<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s on the goi<span class=\"_ _5\"></span>ng conc<span class=\"_ _5\"></span>ern ba<span class=\"_ _5\"></span>sis for the peri<span class=\"_ _5\"></span>od fro<span class=\"_ _5\"></span>m<span class=\"_ gs16f\"> </span>t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e date o<span class=\"_ _5\"></span>f this re<span class=\"_ _5\"></span>por<span class=\"_ _1\"></span>t to 30 June 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5.<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span>A base ca<span class=\"_ _5\"></span>se sc<span class=\"_ _5\"></span>enario<span class=\"_ _10\"></span>, aligned t<span class=\"_ _5\"></span>o the late<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t Gr<span class=\"_ _5\"></span>oup budget f<span class=\"_ _5\"></span>or 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4 as we<span class=\"_ _5\"></span>ll as the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s updated Med<span class=\"_ _5\"></span>ium T<span class=\"_ _e\"></span>erm Pl<span class=\"_ _5\"></span>an for 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5, which tak<span class=\"_ _10\"></span>es into a<span class=\"_ _5\"></span>cc<span class=\"_ _5\"></span>ount the r<span class=\"_ _5\"></span>epayment o<span class=\"_ _5\"></span>f $<span class=\"_ _5\"></span>12<span class=\"_ _10\"></span>5 millio<span class=\"_ _5\"></span>n of US P<span class=\"_ _5\"></span>ri<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ate P<span class=\"_ _5\"></span>lace<span class=\"_ _5\"></span>ment debt that mat<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>s during the go<span class=\"_ _5\"></span>ing con<span class=\"_ _5\"></span>cern as<span class=\"_ _5\"></span>sessment pe<span class=\"_ _5\"></span>riod; \u2013 <span class=\"_ _47\"></span><span class=\"ls3e ws3a\">A number of down<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ide<span class=\"_ _1\"></span> sc<span class=\"_ _5\"></span>enarios hav<span class=\"_ _5\"></span>e b<span class=\"_ _1\"></span>een prepar<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>, which all assume t<span class=\"_ _1\"></span>hat the global<span class=\"_ _1\"></span> ec<span class=\"_ _5\"></span>onomic </span>en<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ronme<span class=\"_ _5\"></span>nt is depre<span class=\"_ _5\"></span>ssed o<span class=\"_ _5\"></span>ver the ass<span class=\"_ _5\"></span>essment per<span class=\"_ _5\"></span>iod. One of these s<span class=\"_ _5\"></span>cen<span class=\"_ _5\"></span>arios ass<span class=\"_ _5\"></span>umes trading br<span class=\"_ _5\"></span>oadly in<span class=\"_ gs16f\"> </span>line with 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23, this sc<span class=\"_ _5\"></span>enario is c<span class=\"_ _10\"></span>onsider<span class=\"_ _5\"></span>ed to be se<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>ere but plaus<span class=\"_ _5\"></span>ible as 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 wa<span class=\"_ _5\"></span>s impac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed by hi<span class=\"_ _5\"></span>gh inflation, e<span class=\"_ _5\"></span>levat<span class=\"_ _10\"></span>ed inter<span class=\"_ _5\"></span>est rat<span class=\"_ _5\"></span>es and the unpr<span class=\"_ _5\"></span>ece<span class=\"_ _5\"></span>dente<span class=\"_ _5\"></span>d indust<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y dest<span class=\"_ _5\"></span>ocking, which i<span class=\"_ _5\"></span>s not e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o reoc<span class=\"_ _5\"></span>cur gi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>en improving s<span class=\"_ _1\"></span>ales trends and normali<span class=\"_ _1\"></span>sing customer invent<span class=\"_ _5\"></span>or<span class=\"_ _2\"></span>y levels. Fur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her<span class=\"_ _6\"></span>, even mor<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span> sev<span class=\"_ _5\"></span>ere downside scenarios, which<span class=\"_ _1\"></span> assume declines in tr<span class=\"_ _1\"></span>ading per<span class=\"_ _1\"></span>formance relative to that seen in<span class=\"_ _1\"></span> the past<span class=\"_ gs16f\"> </span>12 mo<span class=\"_ _5\"></span>nths<span class=\"_ _1\"></span>, c<span class=\"_ _10\"></span>ontinue to s<span class=\"_ _5\"></span>how si<span class=\"_ _5\"></span>gnificant liqu<span class=\"_ _5\"></span>idit<span class=\"_ _1\"></span>y and c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>enant he<span class=\"_ _5\"></span>adroom<span class=\"_ _10\"></span>; and<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">A re<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erse s<span class=\"_ _1\"></span>tr<span class=\"_ _5\"></span>ess t<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t fle<span class=\"_ _10\"></span>xing sales t<span class=\"_ _5\"></span>o det<span class=\"_ _5\"></span>ermine wha<span class=\"_ _5\"></span>t cir<span class=\"_ _5\"></span>cumstance w<span class=\"_ _5\"></span>ould be r<span class=\"_ _5\"></span>equir<span class=\"_ _5\"></span>ed to e<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>er redu<span class=\"_ _5\"></span>ce </span>headr<span class=\"_ _5\"></span>oom to nil on comm<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>tted borrowing facilities or breac<span class=\"_ _5\"></span>h borrowing co<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ant<span class=\"_ _1\"></span>s, whichev<span class=\"_ _5\"></span>er occu<span class=\"_ _5\"></span>rred firs<span class=\"_ _1\"></span>t. A<span class=\"_ _1\"></span>s mor<span class=\"_ _5\"></span>e full<span class=\"_ _1\"></span>y de<span class=\"_ _5\"></span>scribed in the O<span class=\"_ _1\"></span>utlook sec<span class=\"_ _1\"></span>tion on page 9, the Directors<span class=\"_ _1\"></span> e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he Gro<span class=\"_ _5\"></span>up to mak<span class=\"_ _5\"></span>e good<span class=\"_ gs16f\"> </span>pr<span class=\"_ _5\"></span>ogress i<span class=\"_ _5\"></span>n 20<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4 unde<span class=\"_ _5\"></span>rpinned b<span class=\"_ _5\"></span>y modest but acc<span class=\"_ _5\"></span>eleratin<span class=\"_ _5\"></span>g re<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ue gro<span class=\"_ _5\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h, with a w<span class=\"_ _5\"></span>eighting t<span class=\"_ _5\"></span>o the sec<span class=\"_ _5\"></span>ond half a<span class=\"_ _5\"></span>nd the base case s<span class=\"_ _5\"></span>cen<span class=\"_ _5\"></span>ario r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the<span class=\"_ _5\"></span>se expec<span class=\"_ _1\"></span>tatio<span class=\"_ _5\"></span>ns. The se<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>e but plausible d<span class=\"_ _5\"></span>ownside sc<span class=\"_ _5\"></span>enari<span class=\"_ _5\"></span>o include<span class=\"_ _5\"></span>s fur<span class=\"_ _1\"></span>ther manag<span class=\"_ _5\"></span>ement ac<span class=\"_ _1\"></span>tions tha<span class=\"_ _5\"></span>t would be deplo<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span>ed if req<span class=\"_ _5\"></span>uired (<span class=\"_ _5\"></span>for e<span class=\"_ _5\"></span>xample fu<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>er re<span class=\"_ _5\"></span>duc<span class=\"_ _1\"></span>tion in c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>). The r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erse stress t<span class=\"_ _5\"></span>est not<span class=\"_ _5\"></span>ed an implaus<span class=\"_ _5\"></span>ible decr<span class=\"_ _5\"></span>ease in tradi<span class=\"_ _5\"></span>ng per<span class=\"_ _1\"></span>forma<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>, with re<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ues almo<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t 30% below the b<span class=\"_ _5\"></span>ase case<span class=\"_ _5\"></span>, would be r<span class=\"_ _5\"></span>equir<span class=\"_ _5\"></span>ed. The t<span class=\"_ _5\"></span>est also inc<span class=\"_ _5\"></span>ludes fur<span class=\"_ _1\"></span>ther c<span class=\"_ _5\"></span>ontrol<span class=\"_ _5\"></span>lable mana<span class=\"_ _5\"></span>gement ac<span class=\"_ _1\"></span>tions th<span class=\"_ _5\"></span>at c<span class=\"_ _5\"></span>ould be deplo<span class=\"_ _5\"></span>yed if r<span class=\"_ _5\"></span>equir<span class=\"_ _5\"></span>ed (fo<span class=\"_ _5\"></span>r ex<span class=\"_ _5\"></span>ample no bonus pa<span class=\"_ _5\"></span>yment<span class=\"_ _1\"></span>s, r<span class=\"_ _5\"></span>educ<span class=\"_ _5\"></span>ed discr<span class=\"_ _5\"></span>etion<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y cost<span class=\"_ _1\"></span>s and s<span class=\"_ _5\"></span>ignificantly re<span class=\"_ _5\"></span>duced ca<span class=\"_ _5\"></span>pital expendit<span class=\"_ _5\"></span>ure<span class=\"_ _10\"></span>). The out<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me of the r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erse s<span class=\"_ _1\"></span>tr<span class=\"_ _5\"></span>ess t<span class=\"_ _5\"></span>est was that the le<span class=\"_ _5\"></span>verag<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ant wou<span class=\"_ _5\"></span>ld be bre<span class=\"_ _5\"></span>ached, ho<span class=\"_ _5\"></span>wev<span class=\"_ _10\"></span>er<span class=\"_ _10\"></span>, at the br<span class=\"_ _5\"></span>eaking poi<span class=\"_ _5\"></span>nt in the te<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t the Gro<span class=\"_ _5\"></span>up s<span class=\"_ _1\"></span>til<span class=\"_ _5\"></span>l maintain<span class=\"_ _5\"></span>ed sufficie<span class=\"_ _5\"></span>nt liquidit<span class=\"_ _1\"></span>y on com<span class=\"_ _5\"></span>mit<span class=\"_ _1\"></span>ted borrowing facilities. The Directors<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>onsider the lik<span class=\"_ _5\"></span>elihood of the condition in the re<span class=\"_ _5\"></span>verse s<span class=\"_ _1\"></span>tr<span class=\"_ _5\"></span>ess t<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>ccu<span class=\"_ _5\"></span>rring to be r<span class=\"_ _5\"></span>emo<span class=\"_ _5\"></span>te on the bas<span class=\"_ _5\"></span>is that the Group h<span class=\"_ _5\"></span>as not e<span class=\"_ _5\"></span>xperienc<span class=\"_ _5\"></span>ed such a d<span class=\"_ _5\"></span>ecline hist<span class=\"_ _5\"></span>orically<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span>Li<span class=\"_ _5\"></span>quidit<span class=\"_ _1\"></span>y headr<span class=\"_ _1\"></span>oom<span class=\"_ _417\"> </span>A<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _10\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s net debt (<span class=\"_ _10\"></span>ex<span class=\"_ _5\"></span>clud<span class=\"_ _5\"></span>ing IFRS 16 lease<span class=\"_ _5\"></span>s liabilitie<span class=\"_ _5\"></span>s) w<span class=\"_ _5\"></span>as $38<span class=\"_ _1\"></span>4.<span class=\"_ _10\"></span>1 mi<span class=\"_ _5\"></span>llion (2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: $394.4 mi<span class=\"_ _5\"></span>llion<span class=\"_ _5\"></span>). Th<span class=\"_ _5\"></span>e G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s commit<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed debt facilitie<span class=\"_ _5\"></span>s tota<span class=\"_ _5\"></span>l $835 million a<span class=\"_ _5\"></span>cross its Banking and U<span class=\"_ _5\"></span>S Privat<span class=\"_ _5\"></span>e Plac<span class=\"_ _10\"></span>ement gr<span class=\"_ _5\"></span>oup, with a rang<span class=\"_ _5\"></span>e of mat<span class=\"_ _5\"></span>urities fro<span class=\"_ _5\"></span>m Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4 throug<span class=\"_ _5\"></span>h to 2<span class=\"_ _5\"></span>030<span class=\"_ _10\"></span>. In t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e base case<span class=\"_ _5\"></span>, se<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>e but plausi<span class=\"_ _5\"></span>ble downside s<span class=\"_ _5\"></span>cen<span class=\"_ _5\"></span>ario and r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erse st<span class=\"_ _1\"></span>r<span class=\"_ _10\"></span>ess test sc<span class=\"_ _5\"></span>enari<span class=\"_ _5\"></span>o it has been assu<span class=\"_ _5\"></span>med that the $<span class=\"_ _5\"></span>12<span class=\"_ _10\"></span>5 millio<span class=\"_ _5\"></span>n of U<span class=\"_ _5\"></span>S Privat<span class=\"_ _5\"></span>e Plac<span class=\"_ _5\"></span>ement ma<span class=\"_ _5\"></span>turing du<span class=\"_ _5\"></span>ring the going c<span class=\"_ _5\"></span>onc<span class=\"_ _5\"></span>ern asse<span class=\"_ _5\"></span>ssment period i<span class=\"_ _5\"></span>n Decem<span class=\"_ _5\"></span>ber 20<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4 will be re<span class=\"_ _5\"></span>paid in ful<span class=\"_ _5\"></span>l t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>roug<span class=\"_ _5\"></span>h a draw<span class=\"_ _5\"></span>down in the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s rev<span class=\"_ _5\"></span>olving cr<span class=\"_ _5\"></span>edit facilit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. The Dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>to<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>t that the re<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>olv<span class=\"_ _1\"></span>ing c<span class=\"_ _5\"></span>redit fac<span class=\"_ _5\"></span>ilit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, whic<span class=\"_ _5\"></span>h matur<span class=\"_ _5\"></span>es in April 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>6, will be refin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ed on simil<span class=\"_ _5\"></span>ar term<span class=\"_ _5\"></span>s. A<span class=\"_ _1\"></span>s of 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 t<span class=\"_ _1\"></span>he Group had around $<span class=\"_ _1\"></span>315 million of headroom ag<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>ins<span class=\"_ _1\"></span>t these commit<span class=\"_ _1\"></span>ted banking<span class=\"_ _1\"></span> facilities<span class=\"_ _1\"></span>. In all three sc<span class=\"_ _5\"></span>enari<span class=\"_ _5\"></span>os liquid<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y headro<span class=\"_ _5\"></span>om exist<span class=\"_ _1\"></span>s thr<span class=\"_ _5\"></span>oughout the asse<span class=\"_ _5\"></span>ssment peri<span class=\"_ _5\"></span>od.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-611": {
   "value": "Subsidiaries<span class=\"_ _417\"> </span>Subs<span class=\"_ _5\"></span>idiarie<span class=\"_ _5\"></span>s are c<span class=\"_ _5\"></span>onsoli<span class=\"_ _5\"></span>dated fr<span class=\"_ _5\"></span>om the eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tive dat<span class=\"_ _5\"></span>e of ac<span class=\"_ _5\"></span>quisition o<span class=\"_ _5\"></span>r up to the eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tive dat<span class=\"_ _10\"></span>e of disposa<span class=\"_ _5\"></span>l, as<span class=\"_ gs16f\"> </span>appr<span class=\"_ _5\"></span>opriat<span class=\"_ _5\"></span>e. T<span class=\"_ _5\"></span>he effec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e dat<span class=\"_ _5\"></span>e is when contr<span class=\"_ _5\"></span>ol passe<span class=\"_ _5\"></span>s to or fr<span class=\"_ _5\"></span>om the Group<span class=\"_ _5\"></span>. Control is ac<span class=\"_ _5\"></span>hiev<span class=\"_ _10\"></span>ed when the<span class=\"_ gs16f\"> </span>Group h<span class=\"_ _5\"></span>as the power o<span class=\"_ _10\"></span>ver the in<span class=\"_ _5\"></span>vest<span class=\"_ _5\"></span>ee and is e<span class=\"_ _5\"></span>xposed, or has the rig<span class=\"_ _5\"></span>ht<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o variable r<span class=\"_ _5\"></span>et<span class=\"_ _5\"></span>urns from its inv<span class=\"_ _10\"></span>ol<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ement with the in<span class=\"_ _5\"></span>vest<span class=\"_ _5\"></span>ee and has the abi<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y to use its p<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>wer t<span class=\"_ _5\"></span>o affect it<span class=\"_ _1\"></span>s re<span class=\"_ _5\"></span>turns. The e<span class=\"_ _5\"></span>xistenc<span class=\"_ _5\"></span>e and eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t of pot<span class=\"_ _5\"></span>ential v<span class=\"_ _5\"></span>oting ri<span class=\"_ _5\"></span>ght<span class=\"_ _1\"></span>s that ar<span class=\"_ _5\"></span>e cur<span class=\"_ _5\"></span>rently e<span class=\"_ _5\"></span>xe<span class=\"_ _5\"></span>rcisa<span class=\"_ _5\"></span>ble or con<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ble are c<span class=\"_ _5\"></span>onside<span class=\"_ _5\"></span>red in d<span class=\"_ _5\"></span>ete<span class=\"_ _5\"></span>rmining the<span class=\"_ gs16f\"> </span>e<span class=\"_ _5\"></span>xis<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e or other<span class=\"_ _1\"></span>wise o<span class=\"_ _5\"></span>f contr<span class=\"_ _5\"></span>ol. Wher<span class=\"_ _5\"></span>e nece<span class=\"_ _5\"></span>ssar<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, adjustment<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re made t<span class=\"_ _5\"></span>o the financ<span class=\"_ _5\"></span>ial statem<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s of<span class=\"_ gs16f\"> </span>s<span class=\"_ _5\"></span>ubsidi<span class=\"_ _5\"></span>aries t<span class=\"_ _5\"></span>o align the<span class=\"_ _5\"></span>ir acc<span class=\"_ _5\"></span>ounting poli<span class=\"_ _5\"></span>cies with those us<span class=\"_ _5\"></span>ed by the Grou<span class=\"_ _5\"></span>p.<span class=\"_ _417\"> </span>Wher<span class=\"_ _5\"></span>e subs<span class=\"_ _5\"></span>idiarie<span class=\"_ _5\"></span>s ar<span class=\"_ _5\"></span>e not 100% owne<span class=\"_ _5\"></span>d by the <span class=\"_ _5\"></span>G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>, the sh<span class=\"_ _5\"></span>are a<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tributable t<span class=\"_ _5\"></span>o out<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ide shar<span class=\"_ _5\"></span>eholde<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span> re<span class=\"_ _5\"></span>flec<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>d in non-<span class=\"_ _1\"></span>contr<span class=\"_ _5\"></span>olling i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>s. Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>ontrol<span class=\"_ _5\"></span>ling int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e identified s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>ely fro<span class=\"_ _5\"></span>m the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s equit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, and ma<span class=\"_ _5\"></span>y in<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ally be mea<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>ed at either <span class=\"_ _5\"></span>fair val<span class=\"_ _5\"></span>ue or at <span class=\"_ _5\"></span>the non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>ontrol<span class=\"_ _5\"></span>ling int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>ts<span class=\"_ _5\"></span>\u2019 sha<span class=\"_ _5\"></span>re o<span class=\"_ _5\"></span>f the fair valu<span class=\"_ _5\"></span>e of the <span class=\"_ _5\"></span>subsid<span class=\"_ _5\"></span>iar<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s identifia<span class=\"_ _5\"></span>ble net ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s. T<span class=\"_ _5\"></span>he choi<span class=\"_ _5\"></span>ce o<span class=\"_ _5\"></span>f meas<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>ment is m<span class=\"_ _5\"></span>ade on an <span class=\"_ _5\"></span>acquis<span class=\"_ _5\"></span>ition<span class=\"_ _1\"></span>-by-<span class=\"_ _417\"> </span>acq<span class=\"_ _5\"></span>uisition ba<span class=\"_ _5\"></span>sis. Chan<span class=\"_ _5\"></span>ges in the <span class=\"_ _5\"></span>G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s inte<span class=\"_ _5\"></span>rest<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>n subs<span class=\"_ _5\"></span>idiarie<span class=\"_ _5\"></span>s, that do no<span class=\"_ _5\"></span>t re<span class=\"_ _5\"></span>sult in <span class=\"_ _5\"></span>a loss o<span class=\"_ _5\"></span>f co<span class=\"_ _5\"></span>ntrol, ar<span class=\"_ _5\"></span>e ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nted f<span class=\"_ _5\"></span>or as e<span class=\"_ _5\"></span>quit<span class=\"_ _1\"></span>y transac<span class=\"_ _1\"></span>tion<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>. <span class=\"_ _5\"></span>Where <span class=\"_ _5\"></span>contr<span class=\"_ _5\"></span>ol is lost<span class=\"_ _1\"></span>, <span class=\"_ _5\"></span>a gain <span class=\"_ _5\"></span>or loss o<span class=\"_ _5\"></span>n disposal <span class=\"_ _5\"></span>is re<span class=\"_ _5\"></span>cognis<span class=\"_ _5\"></span>ed thr<span class=\"_ _5\"></span>ough the c<span class=\"_ _5\"></span>onsolida<span class=\"_ _5\"></span>ted i<span class=\"_ _5\"></span>ncom<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>tat<span class=\"_ _10\"></span>ement<span class=\"_ _1\"></span>, <span class=\"_ _5\"></span>calculat<span class=\"_ _5\"></span>ed as <span class=\"_ _5\"></span>the differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een the fai<span class=\"_ _5\"></span>r value <span class=\"_ _5\"></span>of c<span class=\"_ _5\"></span>onside<span class=\"_ _5\"></span>ration re<span class=\"_ _5\"></span>ceiv<span class=\"_ _5\"></span>ed (plus the fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e of a<span class=\"_ _5\"></span>ny r<span class=\"_ _5\"></span>etained <span class=\"_ _5\"></span>inte<span class=\"_ _5\"></span>rest) and <span class=\"_ _5\"></span>the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s pre<span class=\"_ _5\"></span>vious shar<span class=\"_ _5\"></span>e o<span class=\"_ _5\"></span>f the for<span class=\"_ _5\"></span>mer sub<span class=\"_ _5\"></span>sidiar<span class=\"_ _1\"></span>y\u2019<span class=\"_ _5\"></span>s net asset<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>mount<span class=\"_ _1\"></span>s pre<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>iously recognised in other<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>omprehensive income in relation to that<span class=\"_ _1\"></span> subsidiar<span class=\"_ _1\"></span>y are re<span class=\"_ _5\"></span>classified <span class=\"_ _5\"></span>and r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised thr<span class=\"_ _5\"></span>ough the in<span class=\"_ _5\"></span>come <span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement <span class=\"_ _5\"></span>as par<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f the gai<span class=\"_ _5\"></span>n or loss <span class=\"_ _5\"></span>on disposa<span class=\"_ _5\"></span>l.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "c<span class=\"_ _5\"></span>)<span class=\"_ _1\"></span> F<span class=\"_ _5\"></span>unc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ional currenc<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span>The fun<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tional cu<span class=\"_ _5\"></span>rren<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y of Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s Grou<span class=\"_ _5\"></span>p plc the compa<span class=\"_ _5\"></span>ny c<span class=\"_ _5\"></span>ontinued t<span class=\"_ _5\"></span>o be Unite<span class=\"_ _5\"></span>d State<span class=\"_ _5\"></span>s dollars (USD) d<span class=\"_ _5\"></span>uring the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "d) Foreign currenc<span class=\"_ _5\"></span>ies<span class=\"_ _417\"> </span>Foreign currency t<span class=\"_ _1\"></span>ranslation<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s pres<span class=\"_ _5\"></span>entation cur<span class=\"_ _5\"></span>rency is USD<span class=\"_ _10\"></span>. T<span class=\"_ _e\"></span>ransac<span class=\"_ _1\"></span>tions o<span class=\"_ _5\"></span>f comp<span class=\"_ _5\"></span>anies within the Gro<span class=\"_ _5\"></span>up are r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>orded in the func<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ional curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y of that company<span class=\"_ _10\"></span>. Currencie<span class=\"_ _5\"></span>s ot<span class=\"_ _1\"></span>her than th<span class=\"_ _1\"></span>e func<span class=\"_ _1\"></span>tional currenc<span class=\"_ _1\"></span>y are for<span class=\"_ _5\"></span>eign currencies. T<span class=\"_ _e\"></span>ransact<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons in for<span class=\"_ _5\"></span>eign c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>ncies a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ecor<span class=\"_ _5\"></span>ded at the rat<span class=\"_ _5\"></span>e ruling at the d<span class=\"_ _5\"></span>ate o<span class=\"_ _5\"></span>f the transac<span class=\"_ _1\"></span>tion. Monetar<span class=\"_ _1\"></span>y asset<span class=\"_ _1\"></span>s and liabili<span class=\"_ _1\"></span>ties denominated in foreign curr<span class=\"_ _5\"></span>encies are tran<span class=\"_ _1\"></span>slat<span class=\"_ _5\"></span>ed at t<span class=\"_ _1\"></span>he rates of e<span class=\"_ _5\"></span>xchange ruling at t<span class=\"_ _1\"></span>he period end. All c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>nc<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>eren<span class=\"_ _5\"></span>ces on m<span class=\"_ _5\"></span>onetar<span class=\"_ _1\"></span>y items a<span class=\"_ _5\"></span>re tak<span class=\"_ _10\"></span>en to the c<span class=\"_ _5\"></span>onsoli<span class=\"_ _5\"></span>dated i<span class=\"_ _5\"></span>ncome stat<span class=\"_ _5\"></span>ement with the ex<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>eption of c<span class=\"_ _5\"></span>urr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>nces tha<span class=\"_ _5\"></span>t repr<span class=\"_ _5\"></span>esen<span class=\"_ _5\"></span>t a net inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t in a for<span class=\"_ _5\"></span>eign opera<span class=\"_ _5\"></span>tion, which ar<span class=\"_ _5\"></span>e tak<span class=\"_ _5\"></span>en dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tly to equit<span class=\"_ _1\"></span>y u<span class=\"_ _5\"></span>ntil disposal o<span class=\"_ _5\"></span>f the net in<span class=\"_ _5\"></span>vestment, at which time the<span class=\"_ _5\"></span>y are r<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>cled throug<span class=\"_ _5\"></span>h the consolidated income s<span class=\"_ _1\"></span>tatement.<span class=\"_ _1\"></span> Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>monetar<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ems t<span class=\"_ _1\"></span>hat ar<span class=\"_ _5\"></span>e m<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>asured in terms of his<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>ical c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t in a fo<span class=\"_ _5\"></span>reig<span class=\"_ _5\"></span>n curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y a<span class=\"_ _5\"></span>re transla<span class=\"_ _5\"></span>ted usi<span class=\"_ _5\"></span>ng the ex<span class=\"_ _5\"></span>chan<span class=\"_ _5\"></span>ge rate a<span class=\"_ _5\"></span>s at the date o<span class=\"_ _5\"></span>f initial tran<span class=\"_ _5\"></span>sac<span class=\"_ _1\"></span>tion.<span class=\"_ _417\"> </span>Group<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ompanies<span class=\"_ _417\"> </span>A<span class=\"_ _1\"></span>ss<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s and l<span class=\"_ _5\"></span>iabilities o<span class=\"_ _5\"></span>f subs<span class=\"_ _5\"></span>idiarie<span class=\"_ _5\"></span>s whose funct<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>onal cu<span class=\"_ _5\"></span>rrency is not USD ar<span class=\"_ _5\"></span>e translat<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s presentation<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>urrenc<span class=\"_ _1\"></span>y at the<span class=\"_ _1\"></span> rat<span class=\"_ _5\"></span>es of ex<span class=\"_ _5\"></span>change rul<span class=\"_ _1\"></span>ing at the p<span class=\"_ _1\"></span>eriod end and t<span class=\"_ _1\"></span>heir income st<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s are translat<span class=\"_ _5\"></span>ed at the a<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ge ex<span class=\"_ _10\"></span>change rat<span class=\"_ _5\"></span>es fo<span class=\"_ _5\"></span>r the yea<span class=\"_ _5\"></span>r<span class=\"_ _10\"></span>. The e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change d<span class=\"_ _5\"></span>iffer<span class=\"_ _5\"></span>ence<span class=\"_ _5\"></span>s arising on the r<span class=\"_ _5\"></span>etransl<span class=\"_ _5\"></span>ation sinc<span class=\"_ _5\"></span>e 1 Janu<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y 2004 ar<span class=\"_ _5\"></span>e tak<span class=\"_ _5\"></span>en to a s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>e c<span class=\"_ _5\"></span>omponent o<span class=\"_ _5\"></span>f equit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>. On dis<span class=\"_ _5\"></span>posal of s<span class=\"_ _5\"></span>uch an entit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e defe<span class=\"_ _5\"></span>rred c<span class=\"_ _5\"></span>umulativ<span class=\"_ _5\"></span>e amount r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised in eq<span class=\"_ _5\"></span>uit<span class=\"_ _1\"></span>y since 1 Januar<span class=\"_ _1\"></span>y 2004<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>elat<span class=\"_ _1\"></span>ing t<span class=\"_ _5\"></span>o t<span class=\"_ _1\"></span>hat par<span class=\"_ _1\"></span>ticular o<span class=\"_ _1\"></span>peration is<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ycled through the<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>onsolidated income stateme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>. T<span class=\"_ _e\"></span>ransl<span class=\"_ _5\"></span>ation differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es that ar<span class=\"_ _5\"></span>ose be<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e the date o<span class=\"_ _5\"></span>f transition t<span class=\"_ _5\"></span>o IFRS in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f all such entities ar<span class=\"_ _5\"></span>e not pr<span class=\"_ _5\"></span>esent<span class=\"_ _10\"></span>ed as a separat<span class=\"_ _5\"></span>e c<span class=\"_ _5\"></span>omponent o<span class=\"_ _5\"></span>f equit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span>Goodwill and fair v<span class=\"_ _5\"></span>alue adjustment<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>rising on ac<span class=\"_ _5\"></span>quisition o<span class=\"_ _5\"></span>f such opera<span class=\"_ _5\"></span>tions are r<span class=\"_ _5\"></span>egar<span class=\"_ _5\"></span>ded as asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and liab<span class=\"_ _5\"></span>ilities of the pa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>cular opera<span class=\"_ _5\"></span>tion, expr<span class=\"_ _5\"></span>essed in the c<span class=\"_ _5\"></span>urr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f the operation and r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>rded at the e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>hange rat<span class=\"_ _5\"></span>e at the dat<span class=\"_ _5\"></span>e of the transact<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on and subs<span class=\"_ _5\"></span>equently re<span class=\"_ _5\"></span>translat<span class=\"_ _5\"></span>ed at the applicable c<span class=\"_ _5\"></span>losing ra<span class=\"_ _5\"></span>tes.<span class=\"_ _417\"> </span>The pri<span class=\"_ _5\"></span>ncipal e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change ra<span class=\"_ _5\"></span>tes (t<span class=\"_ _5\"></span>o the US doll<span class=\"_ _5\"></span>ar) used in pr<span class=\"_ _5\"></span>eparing the<span class=\"_ _5\"></span>se financ<span class=\"_ _5\"></span>ial statem<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>fol<span class=\"_ _5\"></span>lows:<span class=\"_ _417\"> </span><table class=\"s w263 h96\" id=\"_a894dc76-e232-48c2-a30e-d783bf220304\"><tr><td></td><td></td><td class=\"c n x5b1 y2d73 w264 h97\"><div class=\"t m1 x2fa h1a y2d72 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x5b2 y2d73 w265 h98\"><div class=\"t m1 x2fa h1a y2d72 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce2 w266 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">A<span class=\"_ _5\"></span>verage<span class=\"_ _417\"> </span></div></td><td class=\"c n x5b3 y2ce2 w267 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n x5b4 y2ce2 w268 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">0<span class=\"_ _5\"></span>.80<span class=\"_ _417\"> </span></div></td><td class=\"c n x5b5 y2ce2 w269 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls177 ws161\">0.<span class=\"_ _1\"></span>81<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x5b6 y2ce3 w26a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls16f ws27\">Euro<span class=\"_ _417\"> </span></div></td><td class=\"c n x5b7 y2ce3 w26b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">0.<span class=\"_ _1\"></span>92<span class=\"_ _417\"> </span></div></td><td class=\"c n x5b8 y2ce3 w26c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>95<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x5b6 y2d04 w26d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls4a ws45\">Chinese Renminbi<span class=\"_ _417\"> </span></div></td><td class=\"c n x5b9 y2d04 w26e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>0<span class=\"_ _47\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x5ba y2d04 w212 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">6<span class=\"_ _2\"></span>.7<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x5b6 y2d5c w26f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Indian Rupee<span class=\"_ _417\"> </span></div></td><td class=\"c n x5bb y2d5c w270 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11d ws2b\">82.56<span class=\"_ _417\"> </span></div></td><td class=\"c n x5bc y2d5c w271 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4b ws46\">78.<span class=\"_ _1\"></span>59<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x5b6 y2d6e w272 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>urkish Lira<span class=\"_ _10\"></span>*<span class=\"_ _417\"> </span></div></td><td class=\"c n x5bd y2d6e w273 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws131\">2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x5be y2d6e w274 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5e w275 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Period end<span class=\"_ _417\"> </span></div></td><td class=\"c n x5bf y2d5e w267 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c0 y2d5e w276 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c1 y2d5e w277 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>83<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x5b6 y2d5f w26a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls16f ws27\">Euro<span class=\"_ _417\"> </span></div></td><td class=\"c n x5b7 y2d5f w278 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls177 ws161\">0.<span class=\"_ _1\"></span>91<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c2 y2d5f w279 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.9<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x5b6 y2d60 w26d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls4a ws45\">Chinese Renminbi<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c3 y2d60 w27a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">7.1<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c4 y2d60 w27b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6.9<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x5b6 y2d71 w26f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Indian Rupee<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c5 y2d71 w27c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">8<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c6 y2d71 wfe h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws131\">8<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x5b6 y2cec w27d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>urkish Lira<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c7 y2cec w27e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws36\">2<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c8 y2cec w27f h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsf1 wse2\">1<span class=\"_ _10\"></span>8.69<span class=\"_ _417\"> </span></div></td></tr></table>*  <span class=\"_ _11\"></span>Cumula<span class=\"_ _5\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e inflation rates o<span class=\"_ _5\"></span>ver a three-year period ex<span class=\"_ _5\"></span>ceeded 100% in T<span class=\"_ _6\"></span>urke<span class=\"_ _5\"></span>y in May 20<span class=\"_ _10\"></span>22 and sinc<span class=\"_ _5\"></span>e then T<span class=\"_ _10\"></span>urk<span class=\"_ _5\"></span>ey is c<span class=\"_ _5\"></span>onsidered as h<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>perinfla<span class=\"_ _5\"></span>tionar<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>. As a result, I<span class=\"_ _1\"></span>AS 29 \u201cFinanci<span class=\"_ _5\"></span>al Repor<span class=\"_ _1\"></span>ting in Hyperinflationar<span class=\"_ _1\"></span>y Ec<span class=\"_ _5\"></span>onomies<span class=\"_ _5\"></span>\u201d was applied for the firs<span class=\"_ _1\"></span>t time f<span class=\"_ _5\"></span>or the year ended 31 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22. In acc<span class=\"_ _5\"></span>ordance with IAS 29, the financ<span class=\"_ _5\"></span>ial statement<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Company\u2019s s<span class=\"_ _5\"></span>ubsidiar<span class=\"_ _1\"></span>y in T<span class=\"_ _6\"></span>urk<span class=\"_ _5\"></span>ey are translat<span class=\"_ _5\"></span>ed into the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s US Dollar pre<span class=\"_ _5\"></span>sentational curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y at the ye<span class=\"_ _5\"></span>ar end ex<span class=\"_ _5\"></span>change rate<span class=\"_ _5\"></span>. Monetar<span class=\"_ _1\"></span>y assets and liabilities are not r<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>ted. All non<span class=\"_ _1\"></span>-monetar<span class=\"_ _1\"></span>y items r<span class=\"_ _5\"></span>ecorded at histori<span class=\"_ _5\"></span>cal rates are restated f<span class=\"_ _5\"></span>or the change in purchas<span class=\"_ _5\"></span>ing power caused by infla<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on from the date of in<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>al recognition t<span class=\"_ _5\"></span>o the year end balanc<span class=\"_ _5\"></span>e sheet dat<span class=\"_ _5\"></span>e. The inc<span class=\"_ _5\"></span>ome statement of the Compan<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s subsidiar<span class=\"_ _1\"></span>y in T<span class=\"_ _6\"></span>urk<span class=\"_ _5\"></span>ey is adjusted for inflation du<span class=\"_ _5\"></span>ring the repor<span class=\"_ _1\"></span>ting period. The translation adjustment resulting from the initial application of IAS 29 of $<span class=\"_ _5\"></span>5.0 million w<span class=\"_ _5\"></span>as recognised i<span class=\"_ _5\"></span>n equit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>. A net monetar<span class=\"_ _1\"></span>y gain o<span class=\"_ _5\"></span>f $2.<span class=\"_ _1\"></span>3 mil<span class=\"_ _5\"></span>lion for the year ended 31 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>23 (20<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>: $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.9 mil<span class=\"_ _5\"></span>lion) was r<span class=\"_ _5\"></span>ecognised within financ<span class=\"_ _5\"></span>e income on non-<span class=\"_ _1\"></span>mone<span class=\"_ _5\"></span>tar<span class=\"_ _1\"></span>y items held in T<span class=\"_ _6\"></span>urkish Lira. The inflation rat<span class=\"_ _5\"></span>e used is the consumer pric<span class=\"_ _5\"></span>e index published by the T<span class=\"_ _6\"></span>urkish Statistical Ins<span class=\"_ _1\"></span>titute<span class=\"_ _5\"></span>, T<span class=\"_ _6\"></span>urk<span class=\"_ _1\"></span>Stat. The mov<span class=\"_ _5\"></span>ement in the price inde<span class=\"_ _5\"></span>x for the year e<span class=\"_ _5\"></span>nded 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>23 was 65<span class=\"_ _5\"></span>% (20<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>: 64%<span class=\"_ _5\"></span>).<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-614": {
   "value": "\u2013 <span class=\"_ _47\"></span>A base ca<span class=\"_ _5\"></span>se sc<span class=\"_ _5\"></span>enario<span class=\"_ _10\"></span>, aligned t<span class=\"_ _5\"></span>o the late<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t Gr<span class=\"_ _5\"></span>oup budget f<span class=\"_ _5\"></span>or 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4 as we<span class=\"_ _5\"></span>ll as the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s updated Med<span class=\"_ _5\"></span>ium T<span class=\"_ _e\"></span>erm Pl<span class=\"_ _5\"></span>an for 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5, which tak<span class=\"_ _10\"></span>es into a<span class=\"_ _5\"></span>cc<span class=\"_ _5\"></span>ount the r<span class=\"_ _5\"></span>epayment o<span class=\"_ _5\"></span>f $<span class=\"_ _5\"></span>12<span class=\"_ _10\"></span>5 millio<span class=\"_ _5\"></span>n of US P<span class=\"_ _5\"></span>ri<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ate P<span class=\"_ _5\"></span>lace<span class=\"_ _5\"></span>ment debt that mat<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>s during the go<span class=\"_ _5\"></span>ing con<span class=\"_ _5\"></span>cern as<span class=\"_ _5\"></span>sessment pe<span class=\"_ _5\"></span>riod; \u2013 <span class=\"_ _47\"></span><span class=\"ls3e ws3a\">A number of down<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ide<span class=\"_ _1\"></span> sc<span class=\"_ _5\"></span>enarios hav<span class=\"_ _5\"></span>e b<span class=\"_ _1\"></span>een prepar<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>, which all assume t<span class=\"_ _1\"></span>hat the global<span class=\"_ _1\"></span> ec<span class=\"_ _5\"></span>onomic </span>en<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ronme<span class=\"_ _5\"></span>nt is depre<span class=\"_ _5\"></span>ssed o<span class=\"_ _5\"></span>ver the ass<span class=\"_ _5\"></span>essment per<span class=\"_ _5\"></span>iod. One of these s<span class=\"_ _5\"></span>cen<span class=\"_ _5\"></span>arios ass<span class=\"_ _5\"></span>umes trading br<span class=\"_ _5\"></span>oadly in<span class=\"_ gs16f\"> </span>line with 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23, this sc<span class=\"_ _5\"></span>enario is c<span class=\"_ _10\"></span>onsider<span class=\"_ _5\"></span>ed to be se<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>ere but plaus<span class=\"_ _5\"></span>ible as 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 wa<span class=\"_ _5\"></span>s impac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed by hi<span class=\"_ _5\"></span>gh inflation, e<span class=\"_ _5\"></span>levat<span class=\"_ _10\"></span>ed inter<span class=\"_ _5\"></span>est rat<span class=\"_ _5\"></span>es and the unpr<span class=\"_ _5\"></span>ece<span class=\"_ _5\"></span>dente<span class=\"_ _5\"></span>d indust<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y dest<span class=\"_ _5\"></span>ocking, which i<span class=\"_ _5\"></span>s not e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o reoc<span class=\"_ _5\"></span>cur gi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>en improving s<span class=\"_ _1\"></span>ales trends and normali<span class=\"_ _1\"></span>sing customer invent<span class=\"_ _5\"></span>or<span class=\"_ _2\"></span>y levels. Fur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her<span class=\"_ _6\"></span>, even mor<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span> sev<span class=\"_ _5\"></span>ere downside scenarios, which<span class=\"_ _1\"></span> assume declines in tr<span class=\"_ _1\"></span>ading per<span class=\"_ _1\"></span>formance relative to that seen in<span class=\"_ _1\"></span> the past<span class=\"_ gs16f\"> </span>12 mo<span class=\"_ _5\"></span>nths<span class=\"_ _1\"></span>, c<span class=\"_ _10\"></span>ontinue to s<span class=\"_ _5\"></span>how si<span class=\"_ _5\"></span>gnificant liqu<span class=\"_ _5\"></span>idit<span class=\"_ _1\"></span>y and c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>enant he<span class=\"_ _5\"></span>adroom<span class=\"_ _10\"></span>; and<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">A re<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erse s<span class=\"_ _1\"></span>tr<span class=\"_ _5\"></span>ess t<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t fle<span class=\"_ _10\"></span>xing sales t<span class=\"_ _5\"></span>o det<span class=\"_ _5\"></span>ermine wha<span class=\"_ _5\"></span>t cir<span class=\"_ _5\"></span>cumstance w<span class=\"_ _5\"></span>ould be r<span class=\"_ _5\"></span>equir<span class=\"_ _5\"></span>ed to e<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>er redu<span class=\"_ _5\"></span>ce </span>headr<span class=\"_ _5\"></span>oom to nil on comm<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>tted borrowing facilities or breac<span class=\"_ _5\"></span>h borrowing co<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ant<span class=\"_ _1\"></span>s, whichev<span class=\"_ _5\"></span>er occu<span class=\"_ _5\"></span>rred firs<span class=\"_ _1\"></span>t. A<span class=\"_ _1\"></span>s mor<span class=\"_ _5\"></span>e full<span class=\"_ _1\"></span>y de<span class=\"_ _5\"></span>scribed in the O<span class=\"_ _1\"></span>utlook sec<span class=\"_ _1\"></span>tion on page 9, the Directors<span class=\"_ _1\"></span> e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he Gro<span class=\"_ _5\"></span>up to mak<span class=\"_ _5\"></span>e good<span class=\"_ gs16f\"> </span>pr<span class=\"_ _5\"></span>ogress i<span class=\"_ _5\"></span>n 20<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4 unde<span class=\"_ _5\"></span>rpinned b<span class=\"_ _5\"></span>y modest but acc<span class=\"_ _5\"></span>eleratin<span class=\"_ _5\"></span>g re<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ue gro<span class=\"_ _5\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h, with a w<span class=\"_ _5\"></span>eighting t<span class=\"_ _5\"></span>o the sec<span class=\"_ _5\"></span>ond half a<span class=\"_ _5\"></span>nd the base case s<span class=\"_ _5\"></span>cen<span class=\"_ _5\"></span>ario r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the<span class=\"_ _5\"></span>se expec<span class=\"_ _1\"></span>tatio<span class=\"_ _5\"></span>ns. The se<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>e but plausible d<span class=\"_ _5\"></span>ownside sc<span class=\"_ _5\"></span>enari<span class=\"_ _5\"></span>o include<span class=\"_ _5\"></span>s fur<span class=\"_ _1\"></span>ther manag<span class=\"_ _5\"></span>ement ac<span class=\"_ _1\"></span>tions tha<span class=\"_ _5\"></span>t would be deplo<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span>ed if req<span class=\"_ _5\"></span>uired (<span class=\"_ _5\"></span>for e<span class=\"_ _5\"></span>xample fu<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>er re<span class=\"_ _5\"></span>duc<span class=\"_ _1\"></span>tion in c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>). The r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erse stress t<span class=\"_ _5\"></span>est not<span class=\"_ _5\"></span>ed an implaus<span class=\"_ _5\"></span>ible decr<span class=\"_ _5\"></span>ease in tradi<span class=\"_ _5\"></span>ng per<span class=\"_ _1\"></span>forma<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>, with re<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ues almo<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t 30% below the b<span class=\"_ _5\"></span>ase case<span class=\"_ _5\"></span>, would be r<span class=\"_ _5\"></span>equir<span class=\"_ _5\"></span>ed. The t<span class=\"_ _5\"></span>est also inc<span class=\"_ _5\"></span>ludes fur<span class=\"_ _1\"></span>ther c<span class=\"_ _5\"></span>ontrol<span class=\"_ _5\"></span>lable mana<span class=\"_ _5\"></span>gement ac<span class=\"_ _1\"></span>tions th<span class=\"_ _5\"></span>at c<span class=\"_ _5\"></span>ould be deplo<span class=\"_ _5\"></span>yed if r<span class=\"_ _5\"></span>equir<span class=\"_ _5\"></span>ed (fo<span class=\"_ _5\"></span>r ex<span class=\"_ _5\"></span>ample no bonus pa<span class=\"_ _5\"></span>yment<span class=\"_ _1\"></span>s, r<span class=\"_ _5\"></span>educ<span class=\"_ _5\"></span>ed discr<span class=\"_ _5\"></span>etion<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y cost<span class=\"_ _1\"></span>s and s<span class=\"_ _5\"></span>ignificantly re<span class=\"_ _5\"></span>duced ca<span class=\"_ _5\"></span>pital expendit<span class=\"_ _5\"></span>ure<span class=\"_ _10\"></span>). The out<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me of the r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erse s<span class=\"_ _1\"></span>tr<span class=\"_ _5\"></span>ess t<span class=\"_ _5\"></span>est was that the le<span class=\"_ _5\"></span>verag<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ant wou<span class=\"_ _5\"></span>ld be bre<span class=\"_ _5\"></span>ached, ho<span class=\"_ _5\"></span>wev<span class=\"_ _10\"></span>er<span class=\"_ _10\"></span>, at the br<span class=\"_ _5\"></span>eaking poi<span class=\"_ _5\"></span>nt in the te<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t the Gro<span class=\"_ _5\"></span>up s<span class=\"_ _1\"></span>til<span class=\"_ _5\"></span>l maintain<span class=\"_ _5\"></span>ed sufficie<span class=\"_ _5\"></span>nt liquidit<span class=\"_ _1\"></span>y on com<span class=\"_ _5\"></span>mit<span class=\"_ _1\"></span>ted borrowing facilities. The Directors<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>onsider the lik<span class=\"_ _5\"></span>elihood of the condition in the re<span class=\"_ _5\"></span>verse s<span class=\"_ _1\"></span>tr<span class=\"_ _5\"></span>ess t<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>ccu<span class=\"_ _5\"></span>rring to be r<span class=\"_ _5\"></span>emo<span class=\"_ _5\"></span>te on the bas<span class=\"_ _5\"></span>is that the Group h<span class=\"_ _5\"></span>as not e<span class=\"_ _5\"></span>xperienc<span class=\"_ _5\"></span>ed such a d<span class=\"_ _5\"></span>ecline hist<span class=\"_ _5\"></span>orically<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span>Li<span class=\"_ _5\"></span>quidit<span class=\"_ _1\"></span>y headr<span class=\"_ _1\"></span>oom<span class=\"_ _417\"> </span>A<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _10\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s net debt (<span class=\"_ _10\"></span>ex<span class=\"_ _5\"></span>clud<span class=\"_ _5\"></span>ing IFRS 16 lease<span class=\"_ _5\"></span>s liabilitie<span class=\"_ _5\"></span>s) w<span class=\"_ _5\"></span>as $38<span class=\"_ _1\"></span>4.<span class=\"_ _10\"></span>1 mi<span class=\"_ _5\"></span>llion (2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: $394.4 mi<span class=\"_ _5\"></span>llion<span class=\"_ _5\"></span>). Th<span class=\"_ _5\"></span>e G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s commit<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed debt facilitie<span class=\"_ _5\"></span>s tota<span class=\"_ _5\"></span>l $835 million a<span class=\"_ _5\"></span>cross its Banking and U<span class=\"_ _5\"></span>S Privat<span class=\"_ _5\"></span>e Plac<span class=\"_ _10\"></span>ement gr<span class=\"_ _5\"></span>oup, with a rang<span class=\"_ _5\"></span>e of mat<span class=\"_ _5\"></span>urities fro<span class=\"_ _5\"></span>m Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4 throug<span class=\"_ _5\"></span>h to 2<span class=\"_ _5\"></span>030<span class=\"_ _10\"></span>. In t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e base case<span class=\"_ _5\"></span>, se<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>e but plausi<span class=\"_ _5\"></span>ble downside s<span class=\"_ _5\"></span>cen<span class=\"_ _5\"></span>ario and r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erse st<span class=\"_ _1\"></span>r<span class=\"_ _10\"></span>ess test sc<span class=\"_ _5\"></span>enari<span class=\"_ _5\"></span>o it has been assu<span class=\"_ _5\"></span>med that the $<span class=\"_ _5\"></span>12<span class=\"_ _10\"></span>5 millio<span class=\"_ _5\"></span>n of U<span class=\"_ _5\"></span>S Privat<span class=\"_ _5\"></span>e Plac<span class=\"_ _5\"></span>ement ma<span class=\"_ _5\"></span>turing du<span class=\"_ _5\"></span>ring the going c<span class=\"_ _5\"></span>onc<span class=\"_ _5\"></span>ern asse<span class=\"_ _5\"></span>ssment period i<span class=\"_ _5\"></span>n Decem<span class=\"_ _5\"></span>ber 20<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4 will be re<span class=\"_ _5\"></span>paid in ful<span class=\"_ _5\"></span>l t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>roug<span class=\"_ _5\"></span>h a draw<span class=\"_ _5\"></span>down in the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s rev<span class=\"_ _5\"></span>olving cr<span class=\"_ _5\"></span>edit facilit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. The Dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>to<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>t that the re<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>olv<span class=\"_ _1\"></span>ing c<span class=\"_ _5\"></span>redit fac<span class=\"_ _5\"></span>ilit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, whic<span class=\"_ _5\"></span>h matur<span class=\"_ _5\"></span>es in April 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>6, will be refin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ed on simil<span class=\"_ _5\"></span>ar term<span class=\"_ _5\"></span>s. A<span class=\"_ _1\"></span>s of 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 t<span class=\"_ _1\"></span>he Group had around $<span class=\"_ _1\"></span>315 million of headroom ag<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>ins<span class=\"_ _1\"></span>t these commit<span class=\"_ _1\"></span>ted banking<span class=\"_ _1\"></span> facilities<span class=\"_ _1\"></span>. In all three sc<span class=\"_ _5\"></span>enari<span class=\"_ _5\"></span>os liquid<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y headro<span class=\"_ _5\"></span>om exist<span class=\"_ _1\"></span>s thr<span class=\"_ _5\"></span>oughout the asse<span class=\"_ _5\"></span>ssment peri<span class=\"_ _5\"></span>od.<span class=\"_ _417\"> </span>Cov<span class=\"_ _5\"></span>enant test<span class=\"_ _1\"></span>ing<span class=\"_ _417\"> </span>The G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s commit<span class=\"_ _1\"></span>ted borrowing facili<span class=\"_ _1\"></span>ties are subjec<span class=\"_ _1\"></span>t to ongoing co<span class=\"_ _5\"></span>venant test<span class=\"_ _1\"></span>ing. Cov<span class=\"_ _5\"></span>enant<span class=\"_ _1\"></span>s are meas<span class=\"_ _5\"></span>ured twice a y<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>, at full y<span class=\"_ _5\"></span>ear and h<span class=\"_ _5\"></span>alf ye<span class=\"_ _5\"></span>ar on a t<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>e month rolli<span class=\"_ _5\"></span>ng basis and a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>d under fr<span class=\"_ _5\"></span>o<span class=\"_ _10\"></span>z<span class=\"_ _5\"></span>en acc<span class=\"_ _10\"></span>ounting standards and the<span class=\"_ _5\"></span>ref<span class=\"_ _5\"></span>ore e<span class=\"_ _10\"></span>xcl<span class=\"_ _5\"></span>ude the effec<span class=\"_ _1\"></span>ts of IFRS 16. The fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l co<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>nant<span class=\"_ _1\"></span>s under the bor<span class=\"_ _5\"></span>rowing a<span class=\"_ _5\"></span>gree<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e for le<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erage (<span class=\"_ _5\"></span>net deb<span class=\"_ _5\"></span>t / EB<span class=\"_ _1\"></span>I<span class=\"_ _5\"></span>TD<span class=\"_ _5\"></span>A) less than 3.<span class=\"_ _10\"></span>0 and inte<span class=\"_ _5\"></span>rest co<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>er (EBITD<span class=\"_ _10\"></span>A / inter<span class=\"_ _5\"></span>est char<span class=\"_ _5\"></span>ge<span class=\"_ _5\"></span>) to be in e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ss of 4.<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>. A<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span>l banking c<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>vena<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>s wer<span class=\"_ _5\"></span>e met at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23, with lev<span class=\"_ _5\"></span>erage o<span class=\"_ _5\"></span>f 1<span class=\"_ _1\"></span>.5<span class=\"_ _10\"></span>x and int<span class=\"_ _5\"></span>erest c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>er of 8.2x<span class=\"_ _1\"></span>. The b<span class=\"_ _5\"></span>ase case f<span class=\"_ _5\"></span>orecast indi<span class=\"_ _5\"></span>cates tha<span class=\"_ _5\"></span>t banking c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>enants will be met thro<span class=\"_ _5\"></span>ughout the asse<span class=\"_ _5\"></span>ssment period. Und<span class=\"_ _5\"></span>er the sev<span class=\"_ _10\"></span>ere but plaus<span class=\"_ _5\"></span>ible downsid<span class=\"_ _5\"></span>e scen<span class=\"_ _5\"></span>ario<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>enant compliance is s<span class=\"_ _1\"></span>till projec<span class=\"_ _1\"></span>ted to be achieved throughout t<span class=\"_ _1\"></span>he assessment per<span class=\"_ _1\"></span>iod.<span class=\"_ _417\"> </span>Conclusion<span class=\"_ _417\"> </span>In co<span class=\"_ _5\"></span>nclusio<span class=\"_ _5\"></span>n, af<span class=\"_ _1\"></span>ter r<span class=\"_ _5\"></span>evie<span class=\"_ _5\"></span>wing the base cas<span class=\"_ _5\"></span>e, the se<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>ere but plaus<span class=\"_ _5\"></span>ible downsi<span class=\"_ _5\"></span>de sc<span class=\"_ _5\"></span>enario and c<span class=\"_ _10\"></span>onsidering the<span class=\"_ gs16f\"> </span>re<span class=\"_ _5\"></span>mot<span class=\"_ _5\"></span>e lik<span class=\"_ _5\"></span>elihood o<span class=\"_ _5\"></span>f the sc<span class=\"_ _5\"></span>enario i<span class=\"_ _5\"></span>n the re<span class=\"_ _5\"></span>verse stress t<span class=\"_ _5\"></span>est occ<span class=\"_ _5\"></span>urring, the Dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>s h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e formed the judge<span class=\"_ _5\"></span>ment that<span class=\"_ _1\"></span>, a<span class=\"_ _5\"></span>t the time of appr<span class=\"_ _5\"></span>oving the c<span class=\"_ _5\"></span>onsolid<span class=\"_ _5\"></span>ated fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ements, t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>ere ar<span class=\"_ _5\"></span>e no mat<span class=\"_ _5\"></span>eria<span class=\"_ _5\"></span>l uncer<span class=\"_ _1\"></span>tainties<span class=\"_ _1\"></span> that cas<span class=\"_ _1\"></span>t doubt on t<span class=\"_ _1\"></span>he Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s an<span class=\"_ _1\"></span>d the Company<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s g<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>ing<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>oncern s<span class=\"_ _1\"></span>tatus and that<span class=\"_ _1\"></span> it is appr<span class=\"_ _5\"></span>opriat<span class=\"_ _5\"></span>e to pr<span class=\"_ _5\"></span>epar<span class=\"_ _5\"></span>e the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed financ<span class=\"_ _5\"></span>ial statem<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s on the goi<span class=\"_ _5\"></span>ng conc<span class=\"_ _5\"></span>ern ba<span class=\"_ _5\"></span>sis for the peri<span class=\"_ _5\"></span>od fro<span class=\"_ _5\"></span>m<span class=\"_ gs16f\"> </span>t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e date o<span class=\"_ _5\"></span>f this re<span class=\"_ _5\"></span>por<span class=\"_ _1\"></span>t to 30 June 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "e<span class=\"_ _5\"></span>) Opera<span class=\"_ _5\"></span>ting seg<span class=\"_ _5\"></span>ments<span class=\"_ _417\"> </span>Operating seg<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e c<span class=\"_ _5\"></span>omponent<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Group a<span class=\"_ _5\"></span>bout which sep<span class=\"_ _5\"></span>arate fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al infor<span class=\"_ _5\"></span>mation is a<span class=\"_ _5\"></span>vailable that is e<span class=\"_ _5\"></span>valuat<span class=\"_ _10\"></span>ed by the Coats G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup plc Grou<span class=\"_ _5\"></span>p E<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>ecutive T<span class=\"_ _3\"></span>eam in deci<span class=\"_ _5\"></span>ding how t<span class=\"_ _5\"></span>o allocat<span class=\"_ _10\"></span>e reso<span class=\"_ _5\"></span>urc<span class=\"_ _5\"></span>es and in<span class=\"_ gs16f\"> </span>asse<span class=\"_ _5\"></span>ssing per<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ormanc<span class=\"_ _5\"></span>e. See n<span class=\"_ _5\"></span>ote 2 f<span class=\"_ _5\"></span>or fur<span class=\"_ _1\"></span>ther deta<span class=\"_ _5\"></span>ils.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "f<span class=\"_ _1\"></span>) O<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>erati<span class=\"_ _5\"></span>ng profit<span class=\"_ _417\"> </span>Operating pr<span class=\"_ _5\"></span>ofit is s<span class=\"_ _1\"></span>tat<span class=\"_ _10\"></span>ed befor<span class=\"_ _5\"></span>e the shar<span class=\"_ _5\"></span>e of r<span class=\"_ _5\"></span>esults of join<span class=\"_ _5\"></span>t vent<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>s, inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tme<span class=\"_ _5\"></span>nt and int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t in<span class=\"_ _5\"></span>come<span class=\"_ _5\"></span>, financ<span class=\"_ _10\"></span>e cost<span class=\"_ _1\"></span>s and f<span class=\"_ _5\"></span>ore<span class=\"_ _5\"></span>ign e<span class=\"_ _5\"></span>xch<span class=\"_ _5\"></span>ange gai<span class=\"_ _5\"></span>ns and losse<span class=\"_ _5\"></span>s from fina<span class=\"_ _5\"></span>ncing ac<span class=\"_ _1\"></span>tivities.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "coatsgroupplc:DescriptionOfAccountingPolicyForOperatingProfit",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "g<span class=\"_ _5\"></span>) Exc<span class=\"_ _5\"></span>epti<span class=\"_ _5\"></span>onal a<span class=\"_ _5\"></span>nd ac<span class=\"_ _5\"></span>quis<span class=\"_ _5\"></span>ition r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed it<span class=\"_ _5\"></span>ems<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up has adopt<span class=\"_ _5\"></span>ed an inc<span class=\"_ _10\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement f<span class=\"_ _5\"></span>ormat whi<span class=\"_ _5\"></span>ch seeks t<span class=\"_ _5\"></span>o highli<span class=\"_ _5\"></span>ght sign<span class=\"_ _5\"></span>ificant items within the Group r<span class=\"_ _5\"></span>esu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s for the y<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>. E<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>ceptio<span class=\"_ _5\"></span>nal ite<span class=\"_ _5\"></span>ms may in<span class=\"_ _5\"></span>clude sig<span class=\"_ _5\"></span>nificant r<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tructuring ass<span class=\"_ _5\"></span>ociat<span class=\"_ _5\"></span>ed with a business or pro<span class=\"_ _5\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y disposal, litiga<span class=\"_ _5\"></span>tion cost<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd set<span class=\"_ _1\"></span>tleme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s, pro<span class=\"_ _5\"></span>fit or loss on dispos<span class=\"_ _5\"></span>al of pr<span class=\"_ _5\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and equipm<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>, non-<span class=\"_ _1\"></span>actuarial g<span class=\"_ _5\"></span>ains or loss<span class=\"_ _5\"></span>es arisi<span class=\"_ _5\"></span>ng from si<span class=\"_ _5\"></span>gnificant one o<span class=\"_ _5\"></span>ff changes t<span class=\"_ _10\"></span>o defined benefit pens<span class=\"_ _5\"></span>ion obliga<span class=\"_ _5\"></span>tions, regu<span class=\"_ _5\"></span>lator<span class=\"_ _1\"></span>y in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tiga<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts and impair<span class=\"_ _5\"></span>ment of ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s. A<span class=\"_ _5\"></span>cquis<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on rela<span class=\"_ _5\"></span>ted it<span class=\"_ _5\"></span>ems incl<span class=\"_ _5\"></span>ude amor<span class=\"_ _1\"></span>tisation o<span class=\"_ _5\"></span>f acq<span class=\"_ _5\"></span>uired i<span class=\"_ _5\"></span>ntangible ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s, ac<span class=\"_ _5\"></span>quisition transact<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on cost<span class=\"_ _1\"></span>s, c<span class=\"_ _5\"></span>ontingent c<span class=\"_ _5\"></span>onsid<span class=\"_ _5\"></span>eration link<span class=\"_ _10\"></span>ed to<span class=\"_ gs16f\"> </span>e<span class=\"_ _5\"></span>mployment a<span class=\"_ _5\"></span>nd adjustment<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o conting<span class=\"_ _5\"></span>ent cons<span class=\"_ _5\"></span>ideration. P<span class=\"_ _5\"></span>lease se<span class=\"_ _5\"></span>e not<span class=\"_ _5\"></span>e 4 for fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>tails on why management consider t<span class=\"_ _1\"></span>hese items t<span class=\"_ _5\"></span>o b<span class=\"_ _1\"></span>e e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ept<span class=\"_ _1\"></span>ional.<span class=\"_ _417\"> </span>Judgeme<span class=\"_ _5\"></span>nt is used by the Gr<span class=\"_ _5\"></span>oup in asse<span class=\"_ _5\"></span>ssing the par<span class=\"_ _1\"></span>ticu<span class=\"_ _5\"></span>lar ite<span class=\"_ _5\"></span>ms, which by vir<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ue of their s<span class=\"_ _5\"></span>cale and nat<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>, should b<span class=\"_ _1\"></span>e pres<span class=\"_ _5\"></span>ented in t<span class=\"_ _1\"></span>he income st<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ement and<span class=\"_ _1\"></span> disclosed in the related notes as e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ept<span class=\"_ _1\"></span>ional items. In<span class=\"_ gs16f\"> </span>det<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>ing whether an e<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>nt or transac<span class=\"_ _1\"></span>tion is e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ptional, mat<span class=\"_ _5\"></span>eria<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y is a k<span class=\"_ _5\"></span>ey c<span class=\"_ _5\"></span>onside<span class=\"_ _5\"></span>ration and qual<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e fac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ors<span class=\"_ _1\"></span>, s<span class=\"_ _5\"></span>uch as fr<span class=\"_ _5\"></span>equency or predict<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>bilit<span class=\"_ _1\"></span>y of oc<span class=\"_ _5\"></span>curr<span class=\"_ _10\"></span>ence<span class=\"_ _5\"></span>, are a<span class=\"_ _5\"></span>lso c<span class=\"_ _5\"></span>onsider<span class=\"_ _5\"></span>ed. This is c<span class=\"_ _5\"></span>onsiste<span class=\"_ _5\"></span>nt with the way fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l per<span class=\"_ _1\"></span>forma<span class=\"_ _5\"></span>nce is me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed by ma<span class=\"_ _5\"></span>nagemen<span class=\"_ _5\"></span>t and repor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed t<span class=\"_ _5\"></span>o the Board.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "h<span class=\"_ _5\"></span>) Pr<span class=\"_ _5\"></span>oper<span class=\"_ _1\"></span>ty<span class=\"_ _10\"></span>, pla<span class=\"_ _5\"></span>nt and eq<span class=\"_ _5\"></span>uipme<span class=\"_ _5\"></span>nt<span class=\"_ _417\"> </span>Owned assets<span class=\"_ _417\"> </span>Items o<span class=\"_ _5\"></span>f proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, plant and equ<span class=\"_ _5\"></span>ipment ar<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>ta<span class=\"_ _5\"></span>ted at c<span class=\"_ _5\"></span>ost less ac<span class=\"_ _5\"></span>cumu<span class=\"_ _5\"></span>lated d<span class=\"_ _5\"></span>eprec<span class=\"_ _5\"></span>iation and a<span class=\"_ _5\"></span>ny accum<span class=\"_ _5\"></span>ulated impairmen<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>Subsequen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span> expenditure<span class=\"_ _417\"> </span>E<span class=\"_ _1\"></span>xpen<span class=\"_ _5\"></span>ditur<span class=\"_ _5\"></span>e incurr<span class=\"_ _5\"></span>ed t<span class=\"_ _5\"></span>o replac<span class=\"_ _10\"></span>e a compone<span class=\"_ _5\"></span>nt of an it<span class=\"_ _5\"></span>em of pr<span class=\"_ _5\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant a<span class=\"_ _5\"></span>nd equipment tha<span class=\"_ _5\"></span>t is acc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed for s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>ely<span class=\"_ _10\"></span>, inc<span class=\"_ _5\"></span>luding maj<span class=\"_ _5\"></span>or inspec<span class=\"_ _1\"></span>tion and o<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erhaul e<span class=\"_ _10\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _5\"></span>nditur<span class=\"_ _5\"></span>e, is capitalis<span class=\"_ _5\"></span>ed. O<span class=\"_ _1\"></span>ther s<span class=\"_ _5\"></span>ubsequ<span class=\"_ _5\"></span>ent e<span class=\"_ _5\"></span>xpenditur<span class=\"_ _5\"></span>e is capitalised on<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y wh<span class=\"_ _5\"></span>en it incr<span class=\"_ _5\"></span>eases the fut<span class=\"_ _5\"></span>ure ec<span class=\"_ _5\"></span>onomi<span class=\"_ _5\"></span>c benefit<span class=\"_ _1\"></span>s em<span class=\"_ _5\"></span>bodied in the ite<span class=\"_ _5\"></span>m of prope<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and eq<span class=\"_ _5\"></span>uipment. A<span class=\"_ _1\"></span>ll o<span class=\"_ _5\"></span>ther e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>nditur<span class=\"_ _5\"></span>e is rec<span class=\"_ _10\"></span>ognised in the inc<span class=\"_ _10\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement a<span class=\"_ _5\"></span>s an expens<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>incurred.<span class=\"_ _417\"> </span>Depreciation<span class=\"_ _417\"> </span>Depr<span class=\"_ _5\"></span>eciatio<span class=\"_ _5\"></span>n is charg<span class=\"_ _5\"></span>ed to the inc<span class=\"_ _5\"></span>ome state<span class=\"_ _5\"></span>ment on a straight-line bas<span class=\"_ _5\"></span>is ov<span class=\"_ _5\"></span>er the estimat<span class=\"_ _5\"></span>ed usefu<span class=\"_ _5\"></span>l lives o<span class=\"_ _5\"></span>f prope<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and eq<span class=\"_ _5\"></span>uipment, and major c<span class=\"_ _5\"></span>omponents that ar<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed for s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>ely<span class=\"_ _10\"></span>. Land is no<span class=\"_ _5\"></span>t depr<span class=\"_ _5\"></span>ecia<span class=\"_ _5\"></span>ted. The e<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tim<span class=\"_ _5\"></span>ated us<span class=\"_ _5\"></span>eful liv<span class=\"_ _5\"></span>es ar<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span><table class=\"s w280 h99\" id=\"_264c07a4-9160-419a-ac9a-1f7fcfc4ee15\"><tr><td class=\"c n x2fb y2d75 w281 h9a\"><div class=\"t m1 x2fa h17 y2d74 ff5 fs8 fc7 sc0 ls3e ws3a\">Fr<span class=\"_ _5\"></span>eeho<span class=\"_ _1\"></span>ld buildings<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c9 y2d75 w282 h9a\"><div class=\"t m1 x2fa h17 y2d74 ff5 fs8 fc7 sc0 ls0 ws1\">5<span class=\"_ _5\"></span>0 yea<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o 10<span class=\"_ _1\"></span>0 y<span class=\"_ _10\"></span>ears<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d76 w283 h9a\"><div class=\"t m1 x2fa h17 y2d74 ff5 fs8 fc7 sc0 ls3e ws3a\">Le<span class=\"_ _5\"></span>asehol<span class=\"_ _1\"></span>d impro<span class=\"_ _5\"></span>vement<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x5ca y2d76 w284 h9a\"><div class=\"t m1 x2fa h17 y2d74 ff5 fs8 fc7 sc0 ls0 ws1\">10 yea<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o 50 y<span class=\"_ _5\"></span>ears or ov<span class=\"_ _5\"></span>er the t<span class=\"_ _5\"></span>erm of the le<span class=\"_ _5\"></span>ase if shor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d78 w285 h9b\"><div class=\"t m1 x2fa h20 y2d77 ff6 fs8 fc7 sc0 ls3e ws3a\">Plant and e<span class=\"_ _1\"></span>q<span class=\"_ _5\"></span>uip<span class=\"_ _1\"></span>ment<span class=\"_ _417\"> </span></div></td><td class=\"c n x5cb y2d78 w286 h9a\"><div class=\"t m1 x2fa h20 y2d77 ff5 fs8 fc7 sc0 ls0 ws1\">3 y<span class=\"_ _5\"></span>ears to 2<span class=\"_ _5\"></span>0 y<span class=\"_ _5\"></span>ears<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w287 h9b\"><div class=\"t m1 x2fa h20 y2d77 ff6 fs8 fc7 sc0 ls3e ws3a\">V<span class=\"_ _10\"></span>ehicles and office equipment<span class=\"_ _417\"> </span></div></td><td class=\"c n x5cc y2cec w288 h9a\"><div class=\"t m1 x2fa h20 y2d77 ff5 fs8 fc7 sc0 ls0 ws1\">2 years t<span class=\"_ _5\"></span>o 1<span class=\"_ _1\"></span>0 y<span class=\"_ _10\"></span>ears<span class=\"_ _417\"> </span></div></td></tr></table>A<span class=\"_ _1\"></span>ss<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>\u2019 res<span class=\"_ _5\"></span>idual va<span class=\"_ _5\"></span>lues and us<span class=\"_ _5\"></span>eful liv<span class=\"_ _5\"></span>es are r<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ewe<span class=\"_ _5\"></span>d, and adjusted if appr<span class=\"_ _5\"></span>opriat<span class=\"_ _5\"></span>e, a<span class=\"_ _5\"></span>t each period e<span class=\"_ _5\"></span>nd.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-652": {
   "value": "Intangible assets acquired<span class=\"_ _1\"></span> in a business combination<span class=\"_ _417\"> </span>Intangible ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed in a busin<span class=\"_ _5\"></span>ess co<span class=\"_ _5\"></span>mbination a<span class=\"_ _5\"></span>nd rec<span class=\"_ _5\"></span>ognised s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>ely from goodwil<span class=\"_ _5\"></span>l are i<span class=\"_ _5\"></span>nitially re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>ised at their fai<span class=\"_ _5\"></span>r value at the ac<span class=\"_ _5\"></span>quisition d<span class=\"_ _5\"></span>ate (wh<span class=\"_ _5\"></span>ich is re<span class=\"_ _5\"></span>garded as the<span class=\"_ _5\"></span>ir co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t).<span class=\"_ _417\"> </span>Subs<span class=\"_ _5\"></span>equent t<span class=\"_ _5\"></span>o initial r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nition, intangible a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>cquir<span class=\"_ _5\"></span>ed in a busi<span class=\"_ _5\"></span>ness c<span class=\"_ _5\"></span>ombination a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>ted a<span class=\"_ _5\"></span>t cost less accumulated amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation and accumulat<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> impairment losses, on<span class=\"_ _1\"></span> the same basis a<span class=\"_ _1\"></span>s intangible a<span class=\"_ _1\"></span>sse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s that are acquired separately<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>The e<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tima<span class=\"_ _5\"></span>ted use<span class=\"_ _5\"></span>ful live<span class=\"_ _5\"></span>s (<span class=\"_ _5\"></span>other than Coats Brand) ar<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span><table class=\"s w289 h9c\" id=\"_7e194011-d627-4934-ae6f-097d96274c0c\"><tr><td class=\"c n x2fb y2d7a w28a h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls0 ws1\">Brands and trade n<span class=\"_ _5\"></span>ames<span class=\"_ _417\"> </span></div></td><td class=\"c n x5cd y2d7a w28b h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls0 ws1\">5 y<span class=\"_ _5\"></span>ears to 2<span class=\"_ _5\"></span>0 y<span class=\"_ _5\"></span>ears<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d78 w28c h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls57 ws54\">T<span class=\"_ _e\"></span>echnology<span class=\"_ _417\"> </span></div></td><td class=\"c n x5ce y2d78 w28d h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls0 ws1\">4 y<span class=\"_ _5\"></span>ears to 10 ye<span class=\"_ _5\"></span>ars<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w28e h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls3e ws3a\">Cus<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>omer relatio<span class=\"_ _1\"></span>nships<span class=\"_ _417\"> </span></div></td><td class=\"c n x5cf y2cec w28f h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls0 ws1\">9 y<span class=\"_ _5\"></span>ears t<span class=\"_ _5\"></span>o 15 yea<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td></tr></table>The us<span class=\"_ _5\"></span>eful lif<span class=\"_ _5\"></span>e of the Coats Brand is con<span class=\"_ _5\"></span>sider<span class=\"_ _5\"></span>ed to be ind<span class=\"_ _5\"></span>efinite<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>Other intangibles<span class=\"_ _417\"> </span>Ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed c<span class=\"_ _5\"></span>omputer s<span class=\"_ _5\"></span>of<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>war<span class=\"_ _5\"></span>e lic<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es and c<span class=\"_ _5\"></span>omput<span class=\"_ _5\"></span>er sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>are de<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>elopment c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e capitalised on the ba<span class=\"_ _5\"></span>sis of the c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s inc<span class=\"_ _5\"></span>urred t<span class=\"_ _10\"></span>o acquir<span class=\"_ _5\"></span>e and bring t<span class=\"_ _5\"></span>o use the spec<span class=\"_ _5\"></span>ific sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>are and a<span class=\"_ _5\"></span>re amo<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ed ov<span class=\"_ _5\"></span>er their e<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tima<span class=\"_ _5\"></span>ted use<span class=\"_ _5\"></span>ful lives o<span class=\"_ _5\"></span>f up t<span class=\"_ _5\"></span>o 5 yea<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span>Intellec<span class=\"_ _1\"></span>tual proper<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, comprising t<span class=\"_ _1\"></span>rademarks<span class=\"_ _1\"></span>, designs, patent<span class=\"_ _1\"></span>s and produc<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>velopment w<span class=\"_ _1\"></span>hic<span class=\"_ _5\"></span>h<span class=\"_ _1\"></span> ha<span class=\"_ _5\"></span>ve a finit<span class=\"_ _5\"></span>e<span class=\"_ gs16f\"> </span>useful l<span class=\"_ _5\"></span>ife<span class=\"_ _5\"></span>, are carri<span class=\"_ _5\"></span>ed at co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t le<span class=\"_ _5\"></span>ss acc<span class=\"_ _5\"></span>umulat<span class=\"_ _5\"></span>ed amor<span class=\"_ _1\"></span>tisatio<span class=\"_ _5\"></span>n and impai<span class=\"_ _5\"></span>rment cha<span class=\"_ _5\"></span>rges. Amor<span class=\"_ _1\"></span>tisation is calcu<span class=\"_ _5\"></span>lated us<span class=\"_ _5\"></span>ing the st<span class=\"_ _1\"></span>ra<span class=\"_ _5\"></span>ight-line me<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>od to all<span class=\"_ _5\"></span>ocate the c<span class=\"_ _5\"></span>ost ov<span class=\"_ _5\"></span>er the asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>\u2019 use<span class=\"_ _5\"></span>ful lives, whi<span class=\"_ _5\"></span>ch var<span class=\"_ _1\"></span>y from 5<span class=\"_ gs16f\"> </span>to 10 y<span class=\"_ _5\"></span>ears.<span class=\"_ _417\"> </span>The am<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>tisation char<span class=\"_ _5\"></span>ge for both ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed and othe<span class=\"_ _5\"></span>r intangibles a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s is i<span class=\"_ _5\"></span>ncluded within the distribution cost<span class=\"_ _1\"></span>s and admini<span class=\"_ _1\"></span>strat<span class=\"_ _1\"></span>ive e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>ense lines in th<span class=\"_ _1\"></span>e c<span class=\"_ _5\"></span>onsolid<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ed income s<span class=\"_ _1\"></span>tatement.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-683": {
   "value": "Impairment of proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and<span class=\"_ _1\"></span> equipm<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>, right<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>of-use assets<span class=\"_ _1\"></span> and intan<span class=\"_ _5\"></span>gible<span class=\"_ _1\"></span> assets excl<span class=\"_ _5\"></span>uding go<span class=\"_ _1\"></span>odwill<span class=\"_ _417\"> </span>A<span class=\"_ _1\"></span>ss<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s that h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e an indefin<span class=\"_ _5\"></span>ite use<span class=\"_ _5\"></span>ful lif<span class=\"_ _5\"></span>e are no<span class=\"_ _5\"></span>t subje<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t to amo<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ation and ar<span class=\"_ _5\"></span>e test<span class=\"_ _5\"></span>ed annua<span class=\"_ _5\"></span>lly for impairment<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s that are subjec<span class=\"_ _1\"></span>t to depreciation or amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n ar<span class=\"_ _5\"></span>e reviewed for impairment whenever ev<span class=\"_ _10\"></span>ent<span class=\"_ _1\"></span>s or cha<span class=\"_ _5\"></span>nges in ci<span class=\"_ _5\"></span>rcu<span class=\"_ _5\"></span>ms<span class=\"_ _1\"></span>tanc<span class=\"_ _10\"></span>es indicat<span class=\"_ _5\"></span>e that the carr<span class=\"_ _1\"></span>ying amount m<span class=\"_ _5\"></span>ay no<span class=\"_ _5\"></span>t<span class=\"_ gs16f\"> </span>be rec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>erable<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>An impai<span class=\"_ _5\"></span>rment char<span class=\"_ _5\"></span>ge is re<span class=\"_ _5\"></span>cogni<span class=\"_ _5\"></span>sed for the am<span class=\"_ _5\"></span>ount by whi<span class=\"_ _5\"></span>ch the asset\u2019<span class=\"_ _10\"></span>s carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _5\"></span>g amount e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ceeds its re<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ble amount. The re<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ble amount is the h<span class=\"_ _5\"></span>igher o<span class=\"_ _5\"></span>f an asset\u2019<span class=\"_ _10\"></span>s f<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>ir value le<span class=\"_ _5\"></span>ss co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts to sel<span class=\"_ _5\"></span>l and it<span class=\"_ _1\"></span>s valu<span class=\"_ _5\"></span>e in use. In as<span class=\"_ _5\"></span>sessing v<span class=\"_ _5\"></span>alue in use<span class=\"_ _5\"></span>, the estimat<span class=\"_ _5\"></span>ed futur<span class=\"_ _5\"></span>e cash flows ar<span class=\"_ _5\"></span>e disc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed to the<span class=\"_ _5\"></span>ir pres<span class=\"_ _5\"></span>ent value using a pr<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-tax disco<span class=\"_ _5\"></span>unt rat<span class=\"_ _5\"></span>e that re<span class=\"_ _5\"></span>flec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s cu<span class=\"_ _5\"></span>rrent m<span class=\"_ _5\"></span>ark<span class=\"_ _5\"></span>et asse<span class=\"_ _5\"></span>ssments of the time valu<span class=\"_ _5\"></span>e of mone<span class=\"_ _5\"></span>y and the risks spec<span class=\"_ _5\"></span>ific to the asse<span class=\"_ _5\"></span>t for whic<span class=\"_ _5\"></span>h the est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>mate<span class=\"_ _5\"></span>s of futur<span class=\"_ _5\"></span>e cash flo<span class=\"_ _5\"></span>ws hav<span class=\"_ _5\"></span>e not been adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed. For the purpos<span class=\"_ _5\"></span>es of ass<span class=\"_ _5\"></span>essing im<span class=\"_ _5\"></span>pairment, assets are me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed at the CGU le<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>el.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-653": {
   "value": "Impairment of proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and<span class=\"_ _1\"></span> equipm<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>, right<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>of-use assets<span class=\"_ _1\"></span> and intan<span class=\"_ _5\"></span>gible<span class=\"_ _1\"></span> assets excl<span class=\"_ _5\"></span>uding go<span class=\"_ _1\"></span>odwill<span class=\"_ _417\"> </span>A<span class=\"_ _1\"></span>ss<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s that h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e an indefin<span class=\"_ _5\"></span>ite use<span class=\"_ _5\"></span>ful lif<span class=\"_ _5\"></span>e are no<span class=\"_ _5\"></span>t subje<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t to amo<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ation and ar<span class=\"_ _5\"></span>e test<span class=\"_ _5\"></span>ed annua<span class=\"_ _5\"></span>lly for impairment<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s that are subjec<span class=\"_ _1\"></span>t to depreciation or amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n ar<span class=\"_ _5\"></span>e reviewed for impairment whenever ev<span class=\"_ _10\"></span>ent<span class=\"_ _1\"></span>s or cha<span class=\"_ _5\"></span>nges in ci<span class=\"_ _5\"></span>rcu<span class=\"_ _5\"></span>ms<span class=\"_ _1\"></span>tanc<span class=\"_ _10\"></span>es indicat<span class=\"_ _5\"></span>e that the carr<span class=\"_ _1\"></span>ying amount m<span class=\"_ _5\"></span>ay no<span class=\"_ _5\"></span>t<span class=\"_ gs16f\"> </span>be rec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>erable<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>An impai<span class=\"_ _5\"></span>rment char<span class=\"_ _5\"></span>ge is re<span class=\"_ _5\"></span>cogni<span class=\"_ _5\"></span>sed for the am<span class=\"_ _5\"></span>ount by whi<span class=\"_ _5\"></span>ch the asset\u2019<span class=\"_ _10\"></span>s carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _5\"></span>g amount e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ceeds its re<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ble amount. The re<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ble amount is the h<span class=\"_ _5\"></span>igher o<span class=\"_ _5\"></span>f an asset\u2019<span class=\"_ _10\"></span>s f<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>ir value le<span class=\"_ _5\"></span>ss co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts to sel<span class=\"_ _5\"></span>l and it<span class=\"_ _1\"></span>s valu<span class=\"_ _5\"></span>e in use. In as<span class=\"_ _5\"></span>sessing v<span class=\"_ _5\"></span>alue in use<span class=\"_ _5\"></span>, the estimat<span class=\"_ _5\"></span>ed futur<span class=\"_ _5\"></span>e cash flows ar<span class=\"_ _5\"></span>e disc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed to the<span class=\"_ _5\"></span>ir pres<span class=\"_ _5\"></span>ent value using a pr<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-tax disco<span class=\"_ _5\"></span>unt rat<span class=\"_ _5\"></span>e that re<span class=\"_ _5\"></span>flec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s cu<span class=\"_ _5\"></span>rrent m<span class=\"_ _5\"></span>ark<span class=\"_ _5\"></span>et asse<span class=\"_ _5\"></span>ssments of the time valu<span class=\"_ _5\"></span>e of mone<span class=\"_ _5\"></span>y and the risks spec<span class=\"_ _5\"></span>ific to the asse<span class=\"_ _5\"></span>t for whic<span class=\"_ _5\"></span>h the est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>mate<span class=\"_ _5\"></span>s of futur<span class=\"_ _5\"></span>e cash flo<span class=\"_ _5\"></span>ws hav<span class=\"_ _5\"></span>e not been adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed. For the purpos<span class=\"_ _5\"></span>es of ass<span class=\"_ _5\"></span>essing im<span class=\"_ _5\"></span>pairment, assets are me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed at the CGU le<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>el.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-615": {
   "value": "Depreciation<span class=\"_ _417\"> </span>Depr<span class=\"_ _5\"></span>eciatio<span class=\"_ _5\"></span>n is charg<span class=\"_ _5\"></span>ed to the inc<span class=\"_ _5\"></span>ome state<span class=\"_ _5\"></span>ment on a straight-line bas<span class=\"_ _5\"></span>is ov<span class=\"_ _5\"></span>er the estimat<span class=\"_ _5\"></span>ed usefu<span class=\"_ _5\"></span>l lives o<span class=\"_ _5\"></span>f prope<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and eq<span class=\"_ _5\"></span>uipment, and major c<span class=\"_ _5\"></span>omponents that ar<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed for s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>ely<span class=\"_ _10\"></span>. Land is no<span class=\"_ _5\"></span>t depr<span class=\"_ _5\"></span>ecia<span class=\"_ _5\"></span>ted. The e<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tim<span class=\"_ _5\"></span>ated us<span class=\"_ _5\"></span>eful liv<span class=\"_ _5\"></span>es ar<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span><table class=\"s w280 h99\" id=\"_264c07a4-9160-419a-ac9a-1f7fcfc4ee15\"><tr><td class=\"c n x2fb y2d75 w281 h9a\"><div class=\"t m1 x2fa h17 y2d74 ff5 fs8 fc7 sc0 ls3e ws3a\">Fr<span class=\"_ _5\"></span>eeho<span class=\"_ _1\"></span>ld buildings<span class=\"_ _417\"> </span></div></td><td class=\"c n x5c9 y2d75 w282 h9a\"><div class=\"t m1 x2fa h17 y2d74 ff5 fs8 fc7 sc0 ls0 ws1\">5<span class=\"_ _5\"></span>0 yea<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o 10<span class=\"_ _1\"></span>0 y<span class=\"_ _10\"></span>ears<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d76 w283 h9a\"><div class=\"t m1 x2fa h17 y2d74 ff5 fs8 fc7 sc0 ls3e ws3a\">Le<span class=\"_ _5\"></span>asehol<span class=\"_ _1\"></span>d impro<span class=\"_ _5\"></span>vement<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x5ca y2d76 w284 h9a\"><div class=\"t m1 x2fa h17 y2d74 ff5 fs8 fc7 sc0 ls0 ws1\">10 yea<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o 50 y<span class=\"_ _5\"></span>ears or ov<span class=\"_ _5\"></span>er the t<span class=\"_ _5\"></span>erm of the le<span class=\"_ _5\"></span>ase if shor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d78 w285 h9b\"><div class=\"t m1 x2fa h20 y2d77 ff6 fs8 fc7 sc0 ls3e ws3a\">Plant and e<span class=\"_ _1\"></span>q<span class=\"_ _5\"></span>uip<span class=\"_ _1\"></span>ment<span class=\"_ _417\"> </span></div></td><td class=\"c n x5cb y2d78 w286 h9a\"><div class=\"t m1 x2fa h20 y2d77 ff5 fs8 fc7 sc0 ls0 ws1\">3 y<span class=\"_ _5\"></span>ears to 2<span class=\"_ _5\"></span>0 y<span class=\"_ _5\"></span>ears<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w287 h9b\"><div class=\"t m1 x2fa h20 y2d77 ff6 fs8 fc7 sc0 ls3e ws3a\">V<span class=\"_ _10\"></span>ehicles and office equipment<span class=\"_ _417\"> </span></div></td><td class=\"c n x5cc y2cec w288 h9a\"><div class=\"t m1 x2fa h20 y2d77 ff5 fs8 fc7 sc0 ls0 ws1\">2 years t<span class=\"_ _5\"></span>o 1<span class=\"_ _1\"></span>0 y<span class=\"_ _10\"></span>ears<span class=\"_ _417\"> </span></div></td></tr></table>A<span class=\"_ _1\"></span>ss<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>\u2019 res<span class=\"_ _5\"></span>idual va<span class=\"_ _5\"></span>lues and us<span class=\"_ _5\"></span>eful liv<span class=\"_ _5\"></span>es are r<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ewe<span class=\"_ _5\"></span>d, and adjusted if appr<span class=\"_ _5\"></span>opriat<span class=\"_ _5\"></span>e, a<span class=\"_ _5\"></span>t each period e<span class=\"_ _5\"></span>nd.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-616": {
   "value": "i) Busi<span class=\"_ _5\"></span>ness c<span class=\"_ _5\"></span>ombi<span class=\"_ _5\"></span>nati<span class=\"_ _5\"></span>ons an<span class=\"_ _5\"></span>d Intangi<span class=\"_ _5\"></span>ble asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span>Business combinations<span class=\"_ _417\"> </span>Ac<span class=\"_ _5\"></span>quisitions o<span class=\"_ _5\"></span>f busine<span class=\"_ _5\"></span>sses ar<span class=\"_ _5\"></span>e acc<span class=\"_ _10\"></span>ounted f<span class=\"_ _5\"></span>or using the ac<span class=\"_ _5\"></span>quisition m<span class=\"_ _5\"></span>ethod. The c<span class=\"_ _5\"></span>ost of an ac<span class=\"_ _5\"></span>quisition is meas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>s the aggreg<span class=\"_ _5\"></span>ate o<span class=\"_ _5\"></span>f the cons<span class=\"_ _5\"></span>ideration transfe<span class=\"_ _5\"></span>rred, whi<span class=\"_ _5\"></span>ch is measu<span class=\"_ _5\"></span>red at a<span class=\"_ _5\"></span>cquis<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on dat<span class=\"_ _5\"></span>e fair valu<span class=\"_ _5\"></span>e.<span class=\"_ gs16f\"> </span>A<span class=\"_ _5\"></span>cquis<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on<span class=\"_ _1\"></span>-relat<span class=\"_ _5\"></span>ed c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s are r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised in the c<span class=\"_ _10\"></span>onsolidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>, as in<span class=\"_ _5\"></span>curr<span class=\"_ _5\"></span>ed, in operat<span class=\"_ _1\"></span>ing cost<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span>If the initial ac<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ounting for a bus<span class=\"_ _5\"></span>iness c<span class=\"_ _5\"></span>ombina<span class=\"_ _5\"></span>tion is inc<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>e by the end o<span class=\"_ _5\"></span>f the repor<span class=\"_ _1\"></span>ting per<span class=\"_ _5\"></span>iod in which<span class=\"_ gs16f\"> </span>the c<span class=\"_ _5\"></span>ombin<span class=\"_ _5\"></span>ation oc<span class=\"_ _5\"></span>curs, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s pro<span class=\"_ _10\"></span>v<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ional amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>s fo<span class=\"_ _5\"></span>r the items f<span class=\"_ _5\"></span>or which the ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting is inc<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>e. T<span class=\"_ _5\"></span>hose pr<span class=\"_ _5\"></span>ovisio<span class=\"_ _5\"></span>nal amou<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e adjusted dur<span class=\"_ _5\"></span>ing the measu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt period (<span class=\"_ _5\"></span>see below)<span class=\"_ _5\"></span>, or additiona<span class=\"_ _5\"></span>l asset<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>r liabilitie<span class=\"_ _5\"></span>s are r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised, t<span class=\"_ _5\"></span>o refle<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t new in<span class=\"_ _5\"></span>formatio<span class=\"_ _5\"></span>n obtained abo<span class=\"_ _5\"></span>ut fac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and cir<span class=\"_ _5\"></span>cumstanc<span class=\"_ _5\"></span>es that e<span class=\"_ _5\"></span>xis<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed as of the acq<span class=\"_ _5\"></span>uisition dat<span class=\"_ _5\"></span>e that, if known, wou<span class=\"_ _5\"></span>ld hav<span class=\"_ _5\"></span>e affected the amou<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>ised as of tha<span class=\"_ _5\"></span>t date<span class=\"_ _5\"></span>. The me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ement period i<span class=\"_ _5\"></span>s t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e period from the d<span class=\"_ _5\"></span>ate o<span class=\"_ _5\"></span>f acqu<span class=\"_ _5\"></span>isition to the d<span class=\"_ _5\"></span>ate the Gro<span class=\"_ _5\"></span>up obtains c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>e inf<span class=\"_ _5\"></span>ormation about fact<span class=\"_ _1\"></span>s and cir<span class=\"_ _5\"></span>cumstanc<span class=\"_ _5\"></span>es that e<span class=\"_ _5\"></span>xis<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed as of the ac<span class=\"_ _5\"></span>quisition dat<span class=\"_ _5\"></span>e and is su<span class=\"_ _5\"></span>bjec<span class=\"_ _1\"></span>t t<span class=\"_ _5\"></span>o a maximum of one<span class=\"_ _1\"></span> y<span class=\"_ _5\"></span>ear<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>Goodwil<span class=\"_ _1\"></span>l<span class=\"_ _417\"> </span>Goodwill is meas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>s t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e ex<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ess of the su<span class=\"_ _5\"></span>m of the c<span class=\"_ _5\"></span>onsidera<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on transferr<span class=\"_ _5\"></span>ed, the amount o<span class=\"_ _5\"></span>f any non-<span class=\"_ _1\"></span>contro<span class=\"_ _5\"></span>lling int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>ts in the acqu<span class=\"_ _5\"></span>iree<span class=\"_ _5\"></span>, and the fair va<span class=\"_ _5\"></span>lue of the ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>er\u2019<span class=\"_ _10\"></span>s previo<span class=\"_ _5\"></span>usly held equit<span class=\"_ _1\"></span>y int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t <span class=\"ff5\"> </span>in the ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ee (if any) ov<span class=\"_ _10\"></span>er the net of the ac<span class=\"_ _5\"></span>quisition-<span class=\"_ _1\"></span>dat<span class=\"_ _5\"></span>e amounts of the identifiable ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed and the liabi<span class=\"_ _5\"></span>lities assum<span class=\"_ _5\"></span>ed. G<span class=\"_ _1\"></span>oodwil<span class=\"_ _5\"></span>l is rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d as an asset a<span class=\"_ _5\"></span>nd test<span class=\"_ _5\"></span>ed for imp<span class=\"_ _5\"></span>airment at l<span class=\"_ _5\"></span>east annual<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Any<span class=\"_ gs16f\"> </span>imp<span class=\"_ _5\"></span>airment is r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised im<span class=\"_ _5\"></span>mediat<span class=\"_ _5\"></span>ely in the inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>. On disposa<span class=\"_ _5\"></span>l of a su<span class=\"_ _5\"></span>bsidiar<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, the at<span class=\"_ _1\"></span>tributable a<span class=\"_ _5\"></span>mount of g<span class=\"_ _5\"></span>oodwill is incl<span class=\"_ _5\"></span>uded in<span class=\"_ gs16f\"> </span>the det<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>ation of the pr<span class=\"_ _5\"></span>ofit or loss on dis<span class=\"_ _5\"></span>posal.<span class=\"_ _417\"> </span>Goodwill is allocat<span class=\"_ _10\"></span>ed to cash-<span class=\"_ _1\"></span>generating un<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>s (C<span class=\"_ _5\"></span>GUs<span class=\"_ _5\"></span>) for the pu<span class=\"_ _5\"></span>rpose of i<span class=\"_ _5\"></span>mpairme<span class=\"_ _5\"></span>nt testing. C<span class=\"_ _5\"></span>GUs repr<span class=\"_ _5\"></span>esent the smal<span class=\"_ _5\"></span>lest group o<span class=\"_ _5\"></span>f asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s that gene<span class=\"_ _5\"></span>rate cas<span class=\"_ _5\"></span>h inflows that ar<span class=\"_ _5\"></span>e larg<span class=\"_ _5\"></span>ely independent o<span class=\"_ _5\"></span>f the cash inflo<span class=\"_ _5\"></span>ws from other ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s or g<span class=\"_ _5\"></span>roups o<span class=\"_ _5\"></span>f assets.<span class=\"_ _417\"> </span>Negat<span class=\"_ _1\"></span>ive goodwill<span class=\"_ _1\"></span> is rec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span> immediat<span class=\"_ _5\"></span>ely<span class=\"_ _1\"></span> in the income s<span class=\"_ _1\"></span>tatement.<span class=\"_ _417\"> </span>Intangible assets acquired<span class=\"_ _1\"></span> in a business combination<span class=\"_ _417\"> </span>Intangible ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed in a busin<span class=\"_ _5\"></span>ess co<span class=\"_ _5\"></span>mbination a<span class=\"_ _5\"></span>nd rec<span class=\"_ _5\"></span>ognised s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>ely from goodwil<span class=\"_ _5\"></span>l are i<span class=\"_ _5\"></span>nitially re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>ised at their fai<span class=\"_ _5\"></span>r value at the ac<span class=\"_ _5\"></span>quisition d<span class=\"_ _5\"></span>ate (wh<span class=\"_ _5\"></span>ich is re<span class=\"_ _5\"></span>garded as the<span class=\"_ _5\"></span>ir co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t).<span class=\"_ _417\"> </span>Subs<span class=\"_ _5\"></span>equent t<span class=\"_ _5\"></span>o initial r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nition, intangible a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>cquir<span class=\"_ _5\"></span>ed in a busi<span class=\"_ _5\"></span>ness c<span class=\"_ _5\"></span>ombination a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>ted a<span class=\"_ _5\"></span>t cost less accumulated amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation and accumulat<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> impairment losses, on<span class=\"_ _1\"></span> the same basis a<span class=\"_ _1\"></span>s intangible a<span class=\"_ _1\"></span>sse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s that are acquired separately<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>The e<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tima<span class=\"_ _5\"></span>ted use<span class=\"_ _5\"></span>ful live<span class=\"_ _5\"></span>s (<span class=\"_ _5\"></span>other than Coats Brand) ar<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span><table class=\"s w289 h9c\" id=\"_7e194011-d627-4934-ae6f-097d96274c0c\"><tr><td class=\"c n x2fb y2d7a w28a h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls0 ws1\">Brands and trade n<span class=\"_ _5\"></span>ames<span class=\"_ _417\"> </span></div></td><td class=\"c n x5cd y2d7a w28b h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls0 ws1\">5 y<span class=\"_ _5\"></span>ears to 2<span class=\"_ _5\"></span>0 y<span class=\"_ _5\"></span>ears<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d78 w28c h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls57 ws54\">T<span class=\"_ _e\"></span>echnology<span class=\"_ _417\"> </span></div></td><td class=\"c n x5ce y2d78 w28d h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls0 ws1\">4 y<span class=\"_ _5\"></span>ears to 10 ye<span class=\"_ _5\"></span>ars<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w28e h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls3e ws3a\">Cus<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>omer relatio<span class=\"_ _1\"></span>nships<span class=\"_ _417\"> </span></div></td><td class=\"c n x5cf y2cec w28f h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls0 ws1\">9 y<span class=\"_ _5\"></span>ears t<span class=\"_ _5\"></span>o 15 yea<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td></tr></table>The us<span class=\"_ _5\"></span>eful lif<span class=\"_ _5\"></span>e of the Coats Brand is con<span class=\"_ _5\"></span>sider<span class=\"_ _5\"></span>ed to be ind<span class=\"_ _5\"></span>efinite<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>Other intangibles<span class=\"_ _417\"> </span>Ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed c<span class=\"_ _5\"></span>omputer s<span class=\"_ _5\"></span>of<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>war<span class=\"_ _5\"></span>e lic<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es and c<span class=\"_ _5\"></span>omput<span class=\"_ _5\"></span>er sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>are de<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>elopment c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e capitalised on the ba<span class=\"_ _5\"></span>sis of the c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s inc<span class=\"_ _5\"></span>urred t<span class=\"_ _10\"></span>o acquir<span class=\"_ _5\"></span>e and bring t<span class=\"_ _5\"></span>o use the spec<span class=\"_ _5\"></span>ific sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>are and a<span class=\"_ _5\"></span>re amo<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ed ov<span class=\"_ _5\"></span>er their e<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tima<span class=\"_ _5\"></span>ted use<span class=\"_ _5\"></span>ful lives o<span class=\"_ _5\"></span>f up t<span class=\"_ _5\"></span>o 5 yea<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span>Intellec<span class=\"_ _1\"></span>tual proper<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, comprising t<span class=\"_ _1\"></span>rademarks<span class=\"_ _1\"></span>, designs, patent<span class=\"_ _1\"></span>s and produc<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>velopment w<span class=\"_ _1\"></span>hic<span class=\"_ _5\"></span>h<span class=\"_ _1\"></span> ha<span class=\"_ _5\"></span>ve a finit<span class=\"_ _5\"></span>e<span class=\"_ gs16f\"> </span>useful l<span class=\"_ _5\"></span>ife<span class=\"_ _5\"></span>, are carri<span class=\"_ _5\"></span>ed at co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t le<span class=\"_ _5\"></span>ss acc<span class=\"_ _5\"></span>umulat<span class=\"_ _5\"></span>ed amor<span class=\"_ _1\"></span>tisatio<span class=\"_ _5\"></span>n and impai<span class=\"_ _5\"></span>rment cha<span class=\"_ _5\"></span>rges. Amor<span class=\"_ _1\"></span>tisation is calcu<span class=\"_ _5\"></span>lated us<span class=\"_ _5\"></span>ing the st<span class=\"_ _1\"></span>ra<span class=\"_ _5\"></span>ight-line me<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>od to all<span class=\"_ _5\"></span>ocate the c<span class=\"_ _5\"></span>ost ov<span class=\"_ _5\"></span>er the asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>\u2019 use<span class=\"_ _5\"></span>ful lives, whi<span class=\"_ _5\"></span>ch var<span class=\"_ _1\"></span>y from 5<span class=\"_ gs16f\"> </span>to 10 y<span class=\"_ _5\"></span>ears.<span class=\"_ _417\"> </span>The am<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>tisation char<span class=\"_ _5\"></span>ge for both ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed and othe<span class=\"_ _5\"></span>r intangibles a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s is i<span class=\"_ _5\"></span>ncluded within the distribution cost<span class=\"_ _1\"></span>s and admini<span class=\"_ _1\"></span>strat<span class=\"_ _1\"></span>ive e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>ense lines in th<span class=\"_ _1\"></span>e c<span class=\"_ _5\"></span>onsolid<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ed income s<span class=\"_ _1\"></span>tatement.<span class=\"_ _417\"> </span>Impairment of proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and<span class=\"_ _1\"></span> equipm<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>, right<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>of-use assets<span class=\"_ _1\"></span> and intan<span class=\"_ _5\"></span>gible<span class=\"_ _1\"></span> assets excl<span class=\"_ _5\"></span>uding go<span class=\"_ _1\"></span>odwill<span class=\"_ _417\"> </span>A<span class=\"_ _1\"></span>ss<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s that h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e an indefin<span class=\"_ _5\"></span>ite use<span class=\"_ _5\"></span>ful lif<span class=\"_ _5\"></span>e are no<span class=\"_ _5\"></span>t subje<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t to amo<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ation and ar<span class=\"_ _5\"></span>e test<span class=\"_ _5\"></span>ed annua<span class=\"_ _5\"></span>lly for impairment<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s that are subjec<span class=\"_ _1\"></span>t to depreciation or amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n ar<span class=\"_ _5\"></span>e reviewed for impairment whenever ev<span class=\"_ _10\"></span>ent<span class=\"_ _1\"></span>s or cha<span class=\"_ _5\"></span>nges in ci<span class=\"_ _5\"></span>rcu<span class=\"_ _5\"></span>ms<span class=\"_ _1\"></span>tanc<span class=\"_ _10\"></span>es indicat<span class=\"_ _5\"></span>e that the carr<span class=\"_ _1\"></span>ying amount m<span class=\"_ _5\"></span>ay no<span class=\"_ _5\"></span>t<span class=\"_ gs16f\"> </span>be rec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>erable<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>An impai<span class=\"_ _5\"></span>rment char<span class=\"_ _5\"></span>ge is re<span class=\"_ _5\"></span>cogni<span class=\"_ _5\"></span>sed for the am<span class=\"_ _5\"></span>ount by whi<span class=\"_ _5\"></span>ch the asset\u2019<span class=\"_ _10\"></span>s carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _5\"></span>g amount e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ceeds its re<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ble amount. The re<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ble amount is the h<span class=\"_ _5\"></span>igher o<span class=\"_ _5\"></span>f an asset\u2019<span class=\"_ _10\"></span>s f<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>ir value le<span class=\"_ _5\"></span>ss co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts to sel<span class=\"_ _5\"></span>l and it<span class=\"_ _1\"></span>s valu<span class=\"_ _5\"></span>e in use. In as<span class=\"_ _5\"></span>sessing v<span class=\"_ _5\"></span>alue in use<span class=\"_ _5\"></span>, the estimat<span class=\"_ _5\"></span>ed futur<span class=\"_ _5\"></span>e cash flows ar<span class=\"_ _5\"></span>e disc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed to the<span class=\"_ _5\"></span>ir pres<span class=\"_ _5\"></span>ent value using a pr<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-tax disco<span class=\"_ _5\"></span>unt rat<span class=\"_ _5\"></span>e that re<span class=\"_ _5\"></span>flec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s cu<span class=\"_ _5\"></span>rrent m<span class=\"_ _5\"></span>ark<span class=\"_ _5\"></span>et asse<span class=\"_ _5\"></span>ssments of the time valu<span class=\"_ _5\"></span>e of mone<span class=\"_ _5\"></span>y and the risks spec<span class=\"_ _5\"></span>ific to the asse<span class=\"_ _5\"></span>t for whic<span class=\"_ _5\"></span>h the est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>mate<span class=\"_ _5\"></span>s of futur<span class=\"_ _5\"></span>e cash flo<span class=\"_ _5\"></span>ws hav<span class=\"_ _5\"></span>e not been adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed. For the purpos<span class=\"_ _5\"></span>es of ass<span class=\"_ _5\"></span>essing im<span class=\"_ _5\"></span>pairment, assets are me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed at the CGU le<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>el.<span class=\"_ _417\"> </span>Resear<span class=\"_ _1\"></span>ch and<span class=\"_ _1\"></span> dev<span class=\"_ _5\"></span>elo<span class=\"_ _1\"></span>pment<span class=\"_ _417\"> </span>All research c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e expen<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> as incurr<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>An in<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ernally<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>generated intangib<span class=\"_ _1\"></span>le asset arising from development is<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>ecognised onl<span class=\"_ _1\"></span>y if all of the<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>ollowin<span class=\"_ _1\"></span>g conditions<span class=\"_ _1\"></span> ar<span class=\"_ _5\"></span>e met<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">an asse<span class=\"_ _5\"></span>t is cr<span class=\"_ _5\"></span>eate<span class=\"_ _5\"></span>d that can be separa<span class=\"_ _5\"></span>tely identified<span class=\"_ _10\"></span>;<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">it is prob<span class=\"_ _5\"></span>able that the asse<span class=\"_ _5\"></span>t cre<span class=\"_ _5\"></span>ated wil<span class=\"_ _5\"></span>l generat<span class=\"_ _5\"></span>e futur<span class=\"_ _5\"></span>e ec<span class=\"_ _5\"></span>onomic bene<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s; an<span class=\"_ _5\"></span>d<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ls57 ws54\">the dev<span class=\"_ _5\"></span>elopment cost<span class=\"_ _1\"></span>s can be measured r<span class=\"_ _5\"></span>eliably<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span></span>Internally<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>generated intangible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e amor<span class=\"_ _2\"></span>ti<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> on a st<span class=\"_ _1\"></span>raight-line<span class=\"_ _1\"></span> basis o<span class=\"_ _5\"></span>ver their<span class=\"_ _1\"></span> use<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>ul lives.<span class=\"_ _417\"> </span>Where no internally<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>generated intangibl<span class=\"_ _1\"></span>e asset can be<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>ecognised, development expendi<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>e is recognised as an e<span class=\"_ _5\"></span>xpense in the peri<span class=\"_ _5\"></span>od in which it is<span class=\"_ gs16f\"> </span>inc<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>d.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "i) Busi<span class=\"_ _5\"></span>ness c<span class=\"_ _5\"></span>ombi<span class=\"_ _5\"></span>nati<span class=\"_ _5\"></span>ons an<span class=\"_ _5\"></span>d Intangi<span class=\"_ _5\"></span>ble asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span>Business combinations<span class=\"_ _417\"> </span>Ac<span class=\"_ _5\"></span>quisitions o<span class=\"_ _5\"></span>f busine<span class=\"_ _5\"></span>sses ar<span class=\"_ _5\"></span>e acc<span class=\"_ _10\"></span>ounted f<span class=\"_ _5\"></span>or using the ac<span class=\"_ _5\"></span>quisition m<span class=\"_ _5\"></span>ethod. The c<span class=\"_ _5\"></span>ost of an ac<span class=\"_ _5\"></span>quisition is meas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>s the aggreg<span class=\"_ _5\"></span>ate o<span class=\"_ _5\"></span>f the cons<span class=\"_ _5\"></span>ideration transfe<span class=\"_ _5\"></span>rred, whi<span class=\"_ _5\"></span>ch is measu<span class=\"_ _5\"></span>red at a<span class=\"_ _5\"></span>cquis<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on dat<span class=\"_ _5\"></span>e fair valu<span class=\"_ _5\"></span>e.<span class=\"_ gs16f\"> </span>A<span class=\"_ _5\"></span>cquis<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on<span class=\"_ _1\"></span>-relat<span class=\"_ _5\"></span>ed c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s are r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised in the c<span class=\"_ _10\"></span>onsolidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>, as in<span class=\"_ _5\"></span>curr<span class=\"_ _5\"></span>ed, in operat<span class=\"_ _1\"></span>ing cost<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span>If the initial ac<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ounting for a bus<span class=\"_ _5\"></span>iness c<span class=\"_ _5\"></span>ombina<span class=\"_ _5\"></span>tion is inc<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>e by the end o<span class=\"_ _5\"></span>f the repor<span class=\"_ _1\"></span>ting per<span class=\"_ _5\"></span>iod in which<span class=\"_ gs16f\"> </span>the c<span class=\"_ _5\"></span>ombin<span class=\"_ _5\"></span>ation oc<span class=\"_ _5\"></span>curs, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s pro<span class=\"_ _10\"></span>v<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ional amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>s fo<span class=\"_ _5\"></span>r the items f<span class=\"_ _5\"></span>or which the ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting is inc<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>e. T<span class=\"_ _5\"></span>hose pr<span class=\"_ _5\"></span>ovisio<span class=\"_ _5\"></span>nal amou<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e adjusted dur<span class=\"_ _5\"></span>ing the measu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt period (<span class=\"_ _5\"></span>see below)<span class=\"_ _5\"></span>, or additiona<span class=\"_ _5\"></span>l asset<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>r liabilitie<span class=\"_ _5\"></span>s are r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised, t<span class=\"_ _5\"></span>o refle<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t new in<span class=\"_ _5\"></span>formatio<span class=\"_ _5\"></span>n obtained abo<span class=\"_ _5\"></span>ut fac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and cir<span class=\"_ _5\"></span>cumstanc<span class=\"_ _5\"></span>es that e<span class=\"_ _5\"></span>xis<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed as of the acq<span class=\"_ _5\"></span>uisition dat<span class=\"_ _5\"></span>e that, if known, wou<span class=\"_ _5\"></span>ld hav<span class=\"_ _5\"></span>e affected the amou<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>ised as of tha<span class=\"_ _5\"></span>t date<span class=\"_ _5\"></span>. The me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ement period i<span class=\"_ _5\"></span>s t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e period from the d<span class=\"_ _5\"></span>ate o<span class=\"_ _5\"></span>f acqu<span class=\"_ _5\"></span>isition to the d<span class=\"_ _5\"></span>ate the Gro<span class=\"_ _5\"></span>up obtains c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>e inf<span class=\"_ _5\"></span>ormation about fact<span class=\"_ _1\"></span>s and cir<span class=\"_ _5\"></span>cumstanc<span class=\"_ _5\"></span>es that e<span class=\"_ _5\"></span>xis<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed as of the ac<span class=\"_ _5\"></span>quisition dat<span class=\"_ _5\"></span>e and is su<span class=\"_ _5\"></span>bjec<span class=\"_ _1\"></span>t t<span class=\"_ _5\"></span>o a maximum of one<span class=\"_ _1\"></span> y<span class=\"_ _5\"></span>ear<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>Goodwil<span class=\"_ _1\"></span>l<span class=\"_ _417\"> </span>Goodwill is meas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>s t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e ex<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ess of the su<span class=\"_ _5\"></span>m of the c<span class=\"_ _5\"></span>onsidera<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on transferr<span class=\"_ _5\"></span>ed, the amount o<span class=\"_ _5\"></span>f any non-<span class=\"_ _1\"></span>contro<span class=\"_ _5\"></span>lling int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>ts in the acqu<span class=\"_ _5\"></span>iree<span class=\"_ _5\"></span>, and the fair va<span class=\"_ _5\"></span>lue of the ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>er\u2019<span class=\"_ _10\"></span>s previo<span class=\"_ _5\"></span>usly held equit<span class=\"_ _1\"></span>y int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t <span class=\"ff5\"> </span>in the ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ee (if any) ov<span class=\"_ _10\"></span>er the net of the ac<span class=\"_ _5\"></span>quisition-<span class=\"_ _1\"></span>dat<span class=\"_ _5\"></span>e amounts of the identifiable ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed and the liabi<span class=\"_ _5\"></span>lities assum<span class=\"_ _5\"></span>ed. G<span class=\"_ _1\"></span>oodwil<span class=\"_ _5\"></span>l is rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d as an asset a<span class=\"_ _5\"></span>nd test<span class=\"_ _5\"></span>ed for imp<span class=\"_ _5\"></span>airment at l<span class=\"_ _5\"></span>east annual<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Any<span class=\"_ gs16f\"> </span>imp<span class=\"_ _5\"></span>airment is r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised im<span class=\"_ _5\"></span>mediat<span class=\"_ _5\"></span>ely in the inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>. On disposa<span class=\"_ _5\"></span>l of a su<span class=\"_ _5\"></span>bsidiar<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, the at<span class=\"_ _1\"></span>tributable a<span class=\"_ _5\"></span>mount of g<span class=\"_ _5\"></span>oodwill is incl<span class=\"_ _5\"></span>uded in<span class=\"_ gs16f\"> </span>the det<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>ation of the pr<span class=\"_ _5\"></span>ofit or loss on dis<span class=\"_ _5\"></span>posal.<span class=\"_ _417\"> </span>Goodwill is allocat<span class=\"_ _10\"></span>ed to cash-<span class=\"_ _1\"></span>generating un<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>s (C<span class=\"_ _5\"></span>GUs<span class=\"_ _5\"></span>) for the pu<span class=\"_ _5\"></span>rpose of i<span class=\"_ _5\"></span>mpairme<span class=\"_ _5\"></span>nt testing. C<span class=\"_ _5\"></span>GUs repr<span class=\"_ _5\"></span>esent the smal<span class=\"_ _5\"></span>lest group o<span class=\"_ _5\"></span>f asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s that gene<span class=\"_ _5\"></span>rate cas<span class=\"_ _5\"></span>h inflows that ar<span class=\"_ _5\"></span>e larg<span class=\"_ _5\"></span>ely independent o<span class=\"_ _5\"></span>f the cash inflo<span class=\"_ _5\"></span>ws from other ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s or g<span class=\"_ _5\"></span>roups o<span class=\"_ _5\"></span>f assets.<span class=\"_ _417\"> </span>Negat<span class=\"_ _1\"></span>ive goodwill<span class=\"_ _1\"></span> is rec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span> immediat<span class=\"_ _5\"></span>ely<span class=\"_ _1\"></span> in the income s<span class=\"_ _1\"></span>tatement.<span class=\"_ _417\"> </span>Intangible assets acquired<span class=\"_ _1\"></span> in a business combination<span class=\"_ _417\"> </span>Intangible ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed in a busin<span class=\"_ _5\"></span>ess co<span class=\"_ _5\"></span>mbination a<span class=\"_ _5\"></span>nd rec<span class=\"_ _5\"></span>ognised s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>ely from goodwil<span class=\"_ _5\"></span>l are i<span class=\"_ _5\"></span>nitially re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>ised at their fai<span class=\"_ _5\"></span>r value at the ac<span class=\"_ _5\"></span>quisition d<span class=\"_ _5\"></span>ate (wh<span class=\"_ _5\"></span>ich is re<span class=\"_ _5\"></span>garded as the<span class=\"_ _5\"></span>ir co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t).<span class=\"_ _417\"> </span>Subs<span class=\"_ _5\"></span>equent t<span class=\"_ _5\"></span>o initial r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nition, intangible a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>cquir<span class=\"_ _5\"></span>ed in a busi<span class=\"_ _5\"></span>ness c<span class=\"_ _5\"></span>ombination a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>ted a<span class=\"_ _5\"></span>t cost less accumulated amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation and accumulat<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> impairment losses, on<span class=\"_ _1\"></span> the same basis a<span class=\"_ _1\"></span>s intangible a<span class=\"_ _1\"></span>sse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s that are acquired separately<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>The e<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tima<span class=\"_ _5\"></span>ted use<span class=\"_ _5\"></span>ful live<span class=\"_ _5\"></span>s (<span class=\"_ _5\"></span>other than Coats Brand) ar<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span><table class=\"s w289 h9c\" id=\"_7e194011-d627-4934-ae6f-097d96274c0c\"><tr><td class=\"c n x2fb y2d7a w28a h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls0 ws1\">Brands and trade n<span class=\"_ _5\"></span>ames<span class=\"_ _417\"> </span></div></td><td class=\"c n x5cd y2d7a w28b h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls0 ws1\">5 y<span class=\"_ _5\"></span>ears to 2<span class=\"_ _5\"></span>0 y<span class=\"_ _5\"></span>ears<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d78 w28c h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls57 ws54\">T<span class=\"_ _e\"></span>echnology<span class=\"_ _417\"> </span></div></td><td class=\"c n x5ce y2d78 w28d h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls0 ws1\">4 y<span class=\"_ _5\"></span>ears to 10 ye<span class=\"_ _5\"></span>ars<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w28e h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls3e ws3a\">Cus<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>omer relatio<span class=\"_ _1\"></span>nships<span class=\"_ _417\"> </span></div></td><td class=\"c n x5cf y2cec w28f h9d\"><div class=\"t m1 x2fa h17 y2d79 ff5 fs8 fc7 sc0 ls0 ws1\">9 y<span class=\"_ _5\"></span>ears t<span class=\"_ _5\"></span>o 15 yea<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td></tr></table>The us<span class=\"_ _5\"></span>eful lif<span class=\"_ _5\"></span>e of the Coats Brand is con<span class=\"_ _5\"></span>sider<span class=\"_ _5\"></span>ed to be ind<span class=\"_ _5\"></span>efinite<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>Other intangibles<span class=\"_ _417\"> </span>Ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed c<span class=\"_ _5\"></span>omputer s<span class=\"_ _5\"></span>of<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>war<span class=\"_ _5\"></span>e lic<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es and c<span class=\"_ _5\"></span>omput<span class=\"_ _5\"></span>er sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>are de<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>elopment c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e capitalised on the ba<span class=\"_ _5\"></span>sis of the c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s inc<span class=\"_ _5\"></span>urred t<span class=\"_ _10\"></span>o acquir<span class=\"_ _5\"></span>e and bring t<span class=\"_ _5\"></span>o use the spec<span class=\"_ _5\"></span>ific sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>are and a<span class=\"_ _5\"></span>re amo<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ed ov<span class=\"_ _5\"></span>er their e<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tima<span class=\"_ _5\"></span>ted use<span class=\"_ _5\"></span>ful lives o<span class=\"_ _5\"></span>f up t<span class=\"_ _5\"></span>o 5 yea<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span>Intellec<span class=\"_ _1\"></span>tual proper<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, comprising t<span class=\"_ _1\"></span>rademarks<span class=\"_ _1\"></span>, designs, patent<span class=\"_ _1\"></span>s and produc<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>velopment w<span class=\"_ _1\"></span>hic<span class=\"_ _5\"></span>h<span class=\"_ _1\"></span> ha<span class=\"_ _5\"></span>ve a finit<span class=\"_ _5\"></span>e<span class=\"_ gs16f\"> </span>useful l<span class=\"_ _5\"></span>ife<span class=\"_ _5\"></span>, are carri<span class=\"_ _5\"></span>ed at co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t le<span class=\"_ _5\"></span>ss acc<span class=\"_ _5\"></span>umulat<span class=\"_ _5\"></span>ed amor<span class=\"_ _1\"></span>tisatio<span class=\"_ _5\"></span>n and impai<span class=\"_ _5\"></span>rment cha<span class=\"_ _5\"></span>rges. Amor<span class=\"_ _1\"></span>tisation is calcu<span class=\"_ _5\"></span>lated us<span class=\"_ _5\"></span>ing the st<span class=\"_ _1\"></span>ra<span class=\"_ _5\"></span>ight-line me<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>od to all<span class=\"_ _5\"></span>ocate the c<span class=\"_ _5\"></span>ost ov<span class=\"_ _5\"></span>er the asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>\u2019 use<span class=\"_ _5\"></span>ful lives, whi<span class=\"_ _5\"></span>ch var<span class=\"_ _1\"></span>y from 5<span class=\"_ gs16f\"> </span>to 10 y<span class=\"_ _5\"></span>ears.<span class=\"_ _417\"> </span>The am<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>tisation char<span class=\"_ _5\"></span>ge for both ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed and othe<span class=\"_ _5\"></span>r intangibles a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s is i<span class=\"_ _5\"></span>ncluded within the distribution cost<span class=\"_ _1\"></span>s and admini<span class=\"_ _1\"></span>strat<span class=\"_ _1\"></span>ive e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>ense lines in th<span class=\"_ _1\"></span>e c<span class=\"_ _5\"></span>onsolid<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ed income s<span class=\"_ _1\"></span>tatement.<span class=\"_ _417\"> </span>Impairment of proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and<span class=\"_ _1\"></span> equipm<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>, right<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>of-use assets<span class=\"_ _1\"></span> and intan<span class=\"_ _5\"></span>gible<span class=\"_ _1\"></span> assets excl<span class=\"_ _5\"></span>uding go<span class=\"_ _1\"></span>odwill<span class=\"_ _417\"> </span>A<span class=\"_ _1\"></span>ss<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s that h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e an indefin<span class=\"_ _5\"></span>ite use<span class=\"_ _5\"></span>ful lif<span class=\"_ _5\"></span>e are no<span class=\"_ _5\"></span>t subje<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t to amo<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ation and ar<span class=\"_ _5\"></span>e test<span class=\"_ _5\"></span>ed annua<span class=\"_ _5\"></span>lly for impairment<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s that are subjec<span class=\"_ _1\"></span>t to depreciation or amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n ar<span class=\"_ _5\"></span>e reviewed for impairment whenever ev<span class=\"_ _10\"></span>ent<span class=\"_ _1\"></span>s or cha<span class=\"_ _5\"></span>nges in ci<span class=\"_ _5\"></span>rcu<span class=\"_ _5\"></span>ms<span class=\"_ _1\"></span>tanc<span class=\"_ _10\"></span>es indicat<span class=\"_ _5\"></span>e that the carr<span class=\"_ _1\"></span>ying amount m<span class=\"_ _5\"></span>ay no<span class=\"_ _5\"></span>t<span class=\"_ gs16f\"> </span>be rec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>erable<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>An impai<span class=\"_ _5\"></span>rment char<span class=\"_ _5\"></span>ge is re<span class=\"_ _5\"></span>cogni<span class=\"_ _5\"></span>sed for the am<span class=\"_ _5\"></span>ount by whi<span class=\"_ _5\"></span>ch the asset\u2019<span class=\"_ _10\"></span>s carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _5\"></span>g amount e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ceeds its re<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ble amount. The re<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ble amount is the h<span class=\"_ _5\"></span>igher o<span class=\"_ _5\"></span>f an asset\u2019<span class=\"_ _10\"></span>s f<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>ir value le<span class=\"_ _5\"></span>ss co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts to sel<span class=\"_ _5\"></span>l and it<span class=\"_ _1\"></span>s valu<span class=\"_ _5\"></span>e in use. In as<span class=\"_ _5\"></span>sessing v<span class=\"_ _5\"></span>alue in use<span class=\"_ _5\"></span>, the estimat<span class=\"_ _5\"></span>ed futur<span class=\"_ _5\"></span>e cash flows ar<span class=\"_ _5\"></span>e disc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed to the<span class=\"_ _5\"></span>ir pres<span class=\"_ _5\"></span>ent value using a pr<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-tax disco<span class=\"_ _5\"></span>unt rat<span class=\"_ _5\"></span>e that re<span class=\"_ _5\"></span>flec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s cu<span class=\"_ _5\"></span>rrent m<span class=\"_ _5\"></span>ark<span class=\"_ _5\"></span>et asse<span class=\"_ _5\"></span>ssments of the time valu<span class=\"_ _5\"></span>e of mone<span class=\"_ _5\"></span>y and the risks spec<span class=\"_ _5\"></span>ific to the asse<span class=\"_ _5\"></span>t for whic<span class=\"_ _5\"></span>h the est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>mate<span class=\"_ _5\"></span>s of futur<span class=\"_ _5\"></span>e cash flo<span class=\"_ _5\"></span>ws hav<span class=\"_ _5\"></span>e not been adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed. For the purpos<span class=\"_ _5\"></span>es of ass<span class=\"_ _5\"></span>essing im<span class=\"_ _5\"></span>pairment, assets are me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed at the CGU le<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>el.<span class=\"_ _417\"> </span>Resear<span class=\"_ _1\"></span>ch and<span class=\"_ _1\"></span> dev<span class=\"_ _5\"></span>elo<span class=\"_ _1\"></span>pment<span class=\"_ _417\"> </span>All research c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e expen<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> as incurr<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>An in<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ernally<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>generated intangib<span class=\"_ _1\"></span>le asset arising from development is<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>ecognised onl<span class=\"_ _1\"></span>y if all of the<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>ollowin<span class=\"_ _1\"></span>g conditions<span class=\"_ _1\"></span> ar<span class=\"_ _5\"></span>e met<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">an asse<span class=\"_ _5\"></span>t is cr<span class=\"_ _5\"></span>eate<span class=\"_ _5\"></span>d that can be separa<span class=\"_ _5\"></span>tely identified<span class=\"_ _10\"></span>;<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">it is prob<span class=\"_ _5\"></span>able that the asse<span class=\"_ _5\"></span>t cre<span class=\"_ _5\"></span>ated wil<span class=\"_ _5\"></span>l generat<span class=\"_ _5\"></span>e futur<span class=\"_ _5\"></span>e ec<span class=\"_ _5\"></span>onomic bene<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s; an<span class=\"_ _5\"></span>d<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ls57 ws54\">the dev<span class=\"_ _5\"></span>elopment cost<span class=\"_ _1\"></span>s can be measured r<span class=\"_ _5\"></span>eliably<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span></span>Internally<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>generated intangible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e amor<span class=\"_ _2\"></span>ti<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> on a st<span class=\"_ _1\"></span>raight-line<span class=\"_ _1\"></span> basis o<span class=\"_ _5\"></span>ver their<span class=\"_ _1\"></span> use<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>ul lives.<span class=\"_ _417\"> </span>Where no internally<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>generated intangibl<span class=\"_ _1\"></span>e asset can be<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>ecognised, development expendi<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>e is recognised as an e<span class=\"_ _5\"></span>xpense in the peri<span class=\"_ _5\"></span>od in which it is<span class=\"_ gs16f\"> </span>inc<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>d.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-650": {
   "value": "Business combinations<span class=\"_ _417\"> </span>Ac<span class=\"_ _5\"></span>quisitions o<span class=\"_ _5\"></span>f busine<span class=\"_ _5\"></span>sses ar<span class=\"_ _5\"></span>e acc<span class=\"_ _10\"></span>ounted f<span class=\"_ _5\"></span>or using the ac<span class=\"_ _5\"></span>quisition m<span class=\"_ _5\"></span>ethod. The c<span class=\"_ _5\"></span>ost of an ac<span class=\"_ _5\"></span>quisition is meas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>s the aggreg<span class=\"_ _5\"></span>ate o<span class=\"_ _5\"></span>f the cons<span class=\"_ _5\"></span>ideration transfe<span class=\"_ _5\"></span>rred, whi<span class=\"_ _5\"></span>ch is measu<span class=\"_ _5\"></span>red at a<span class=\"_ _5\"></span>cquis<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on dat<span class=\"_ _5\"></span>e fair valu<span class=\"_ _5\"></span>e.<span class=\"_ gs16f\"> </span>A<span class=\"_ _5\"></span>cquis<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on<span class=\"_ _1\"></span>-relat<span class=\"_ _5\"></span>ed c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s are r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised in the c<span class=\"_ _10\"></span>onsolidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>, as in<span class=\"_ _5\"></span>curr<span class=\"_ _5\"></span>ed, in operat<span class=\"_ _1\"></span>ing cost<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span>If the initial ac<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ounting for a bus<span class=\"_ _5\"></span>iness c<span class=\"_ _5\"></span>ombina<span class=\"_ _5\"></span>tion is inc<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>e by the end o<span class=\"_ _5\"></span>f the repor<span class=\"_ _1\"></span>ting per<span class=\"_ _5\"></span>iod in which<span class=\"_ gs16f\"> </span>the c<span class=\"_ _5\"></span>ombin<span class=\"_ _5\"></span>ation oc<span class=\"_ _5\"></span>curs, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s pro<span class=\"_ _10\"></span>v<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ional amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>s fo<span class=\"_ _5\"></span>r the items f<span class=\"_ _5\"></span>or which the ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting is inc<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>e. T<span class=\"_ _5\"></span>hose pr<span class=\"_ _5\"></span>ovisio<span class=\"_ _5\"></span>nal amou<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e adjusted dur<span class=\"_ _5\"></span>ing the measu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt period (<span class=\"_ _5\"></span>see below)<span class=\"_ _5\"></span>, or additiona<span class=\"_ _5\"></span>l asset<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>r liabilitie<span class=\"_ _5\"></span>s are r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised, t<span class=\"_ _5\"></span>o refle<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t new in<span class=\"_ _5\"></span>formatio<span class=\"_ _5\"></span>n obtained abo<span class=\"_ _5\"></span>ut fac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and cir<span class=\"_ _5\"></span>cumstanc<span class=\"_ _5\"></span>es that e<span class=\"_ _5\"></span>xis<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed as of the acq<span class=\"_ _5\"></span>uisition dat<span class=\"_ _5\"></span>e that, if known, wou<span class=\"_ _5\"></span>ld hav<span class=\"_ _5\"></span>e affected the amou<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>ised as of tha<span class=\"_ _5\"></span>t date<span class=\"_ _5\"></span>. The me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ement period i<span class=\"_ _5\"></span>s t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e period from the d<span class=\"_ _5\"></span>ate o<span class=\"_ _5\"></span>f acqu<span class=\"_ _5\"></span>isition to the d<span class=\"_ _5\"></span>ate the Gro<span class=\"_ _5\"></span>up obtains c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>e inf<span class=\"_ _5\"></span>ormation about fact<span class=\"_ _1\"></span>s and cir<span class=\"_ _5\"></span>cumstanc<span class=\"_ _5\"></span>es that e<span class=\"_ _5\"></span>xis<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed as of the ac<span class=\"_ _5\"></span>quisition dat<span class=\"_ _5\"></span>e and is su<span class=\"_ _5\"></span>bjec<span class=\"_ _1\"></span>t t<span class=\"_ _5\"></span>o a maximum of one<span class=\"_ _1\"></span> y<span class=\"_ _5\"></span>ear<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-651": {
   "value": "Goodwil<span class=\"_ _1\"></span>l<span class=\"_ _417\"> </span>Goodwill is meas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>s t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e ex<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ess of the su<span class=\"_ _5\"></span>m of the c<span class=\"_ _5\"></span>onsidera<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on transferr<span class=\"_ _5\"></span>ed, the amount o<span class=\"_ _5\"></span>f any non-<span class=\"_ _1\"></span>contro<span class=\"_ _5\"></span>lling int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>ts in the acqu<span class=\"_ _5\"></span>iree<span class=\"_ _5\"></span>, and the fair va<span class=\"_ _5\"></span>lue of the ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>er\u2019<span class=\"_ _10\"></span>s previo<span class=\"_ _5\"></span>usly held equit<span class=\"_ _1\"></span>y int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t <span class=\"ff5\"> </span>in the ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ee (if any) ov<span class=\"_ _10\"></span>er the net of the ac<span class=\"_ _5\"></span>quisition-<span class=\"_ _1\"></span>dat<span class=\"_ _5\"></span>e amounts of the identifiable ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed and the liabi<span class=\"_ _5\"></span>lities assum<span class=\"_ _5\"></span>ed. G<span class=\"_ _1\"></span>oodwil<span class=\"_ _5\"></span>l is rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d as an asset a<span class=\"_ _5\"></span>nd test<span class=\"_ _5\"></span>ed for imp<span class=\"_ _5\"></span>airment at l<span class=\"_ _5\"></span>east annual<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Any<span class=\"_ gs16f\"> </span>imp<span class=\"_ _5\"></span>airment is r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised im<span class=\"_ _5\"></span>mediat<span class=\"_ _5\"></span>ely in the inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>. On disposa<span class=\"_ _5\"></span>l of a su<span class=\"_ _5\"></span>bsidiar<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, the at<span class=\"_ _1\"></span>tributable a<span class=\"_ _5\"></span>mount of g<span class=\"_ _5\"></span>oodwill is incl<span class=\"_ _5\"></span>uded in<span class=\"_ gs16f\"> </span>the det<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>ation of the pr<span class=\"_ _5\"></span>ofit or loss on dis<span class=\"_ _5\"></span>posal.<span class=\"_ _417\"> </span>Goodwill is allocat<span class=\"_ _10\"></span>ed to cash-<span class=\"_ _1\"></span>generating un<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>s (C<span class=\"_ _5\"></span>GUs<span class=\"_ _5\"></span>) for the pu<span class=\"_ _5\"></span>rpose of i<span class=\"_ _5\"></span>mpairme<span class=\"_ _5\"></span>nt testing. C<span class=\"_ _5\"></span>GUs repr<span class=\"_ _5\"></span>esent the smal<span class=\"_ _5\"></span>lest group o<span class=\"_ _5\"></span>f asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s that gene<span class=\"_ _5\"></span>rate cas<span class=\"_ _5\"></span>h inflows that ar<span class=\"_ _5\"></span>e larg<span class=\"_ _5\"></span>ely independent o<span class=\"_ _5\"></span>f the cash inflo<span class=\"_ _5\"></span>ws from other ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s or g<span class=\"_ _5\"></span>roups o<span class=\"_ _5\"></span>f assets.<span class=\"_ _417\"> </span>Negat<span class=\"_ _1\"></span>ive goodwill<span class=\"_ _1\"></span> is rec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span> immediat<span class=\"_ _5\"></span>ely<span class=\"_ _1\"></span> in the income s<span class=\"_ _1\"></span>tatement.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "k) Fi<span class=\"_ _1\"></span>nancial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span>Fina<span class=\"_ _5\"></span>ncial ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _5\"></span>d financi<span class=\"_ _5\"></span>al liabil<span class=\"_ _5\"></span>ities are r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised whe<span class=\"_ _5\"></span>n the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup bec<span class=\"_ _5\"></span>omes a par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y t<span class=\"_ _5\"></span>o the con<span class=\"_ _5\"></span>trac<span class=\"_ _1\"></span>tual pro<span class=\"_ _5\"></span>visions o<span class=\"_ _5\"></span>f the rele<span class=\"_ _5\"></span>vant fina<span class=\"_ _5\"></span>ncial i<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>tru<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>(iii) Compound instruments<span class=\"_ _417\"> </span>The c<span class=\"_ _5\"></span>omponent p<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of c<span class=\"_ _5\"></span>ompoun<span class=\"_ _5\"></span>d ins<span class=\"_ _1\"></span>tru<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e class<span class=\"_ _5\"></span>ified separa<span class=\"_ _5\"></span>tely as finan<span class=\"_ _5\"></span>cial li<span class=\"_ _5\"></span>abilities an<span class=\"_ _5\"></span>d equit<span class=\"_ _1\"></span>y in<span class=\"_ gs16f\"> </span>ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>danc<span class=\"_ _5\"></span>e with the substance o<span class=\"_ _5\"></span>f the con<span class=\"_ _5\"></span>trac<span class=\"_ _1\"></span>tual arra<span class=\"_ _5\"></span>ngement. At the dat<span class=\"_ _5\"></span>e of iss<span class=\"_ _5\"></span>ue, the fair v<span class=\"_ _5\"></span>alue o<span class=\"_ _5\"></span>f the<span class=\"_ gs16f\"> </span>liabi<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y compon<span class=\"_ _5\"></span>ent is estimat<span class=\"_ _5\"></span>ed using the pr<span class=\"_ _5\"></span>evai<span class=\"_ _5\"></span>ling mark<span class=\"_ _10\"></span>et int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t rat<span class=\"_ _10\"></span>e for a simi<span class=\"_ _5\"></span>lar non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>onv<span class=\"_ _10\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ble instrument, and this amount is r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>orded as a li<span class=\"_ _5\"></span>abilit<span class=\"_ _1\"></span>y at am<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>sed co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t. The equit<span class=\"_ _1\"></span>y c<span class=\"_ _5\"></span>omponen<span class=\"_ _5\"></span>t is the fair valu<span class=\"_ _5\"></span>e of the c<span class=\"_ _5\"></span>ompound instrument as a whol<span class=\"_ _5\"></span>e less the amount o<span class=\"_ _5\"></span>f the liabi<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y compon<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>, and is r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised in equit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, net o<span class=\"_ _5\"></span>f inco<span class=\"_ _5\"></span>me tax effec<span class=\"_ _1\"></span>t, wit<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>out subseq<span class=\"_ _5\"></span>uent r<span class=\"_ _5\"></span>emeasu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>(iv) Der<span class=\"_ _5\"></span>ivativ<span class=\"_ _5\"></span>e finan<span class=\"_ _5\"></span>cial in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents an<span class=\"_ _5\"></span>d hedg<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>oun<span class=\"_ _5\"></span>ting<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>itie<span class=\"_ _5\"></span>s expose it t<span class=\"_ _5\"></span>o the financ<span class=\"_ _5\"></span>ial risks o<span class=\"_ _5\"></span>f change<span class=\"_ _5\"></span>s in for<span class=\"_ _5\"></span>eign e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change ra<span class=\"_ _5\"></span>tes a<span class=\"_ _5\"></span>nd inter<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>t rat<span class=\"_ _10\"></span>es.<span class=\"_ _417\"> </span>The us<span class=\"_ _5\"></span>e of financ<span class=\"_ _5\"></span>ial der<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>es is regu<span class=\"_ _5\"></span>late<span class=\"_ _5\"></span>d by the Boar<span class=\"_ _5\"></span>d or that of the r<span class=\"_ _5\"></span>ele<span class=\"_ _5\"></span>vant operating s<span class=\"_ _5\"></span>ubsidi<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y in ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>danc<span class=\"_ _5\"></span>e with t<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>ir re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tive risk m<span class=\"_ _5\"></span>anageme<span class=\"_ _5\"></span>nt s<span class=\"_ _1\"></span>trat<span class=\"_ _5\"></span>egie<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>. C<span class=\"_ _5\"></span>hanges i<span class=\"_ _5\"></span>n values o<span class=\"_ _5\"></span>f all der<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>es of a financ<span class=\"_ _5\"></span>ing nat<span class=\"_ _5\"></span>ure ar<span class=\"_ _10\"></span>e included within fin<span class=\"_ _5\"></span>ance c<span class=\"_ _10\"></span>os<span class=\"_ _1\"></span>ts in the inco<span class=\"_ _5\"></span>me s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement.<span class=\"_ _417\"> </span>Derivative fi<span class=\"_ _5\"></span>nanci<span class=\"_ _5\"></span>al inst<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ument<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re initia<span class=\"_ _5\"></span>lly measur<span class=\"_ _5\"></span>ed at fair v<span class=\"_ _5\"></span>alue at c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t dat<span class=\"_ _5\"></span>e and ar<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>measur<span class=\"_ _5\"></span>ed at each repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing dat<span class=\"_ _5\"></span>e.<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up desi<span class=\"_ _5\"></span>gnat<span class=\"_ _5\"></span>es hedging i<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>trume<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s as either fa<span class=\"_ _5\"></span>ir value hed<span class=\"_ _5\"></span>ges, cash flow hed<span class=\"_ _5\"></span>ges or hedge<span class=\"_ _5\"></span>s of net inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s in for<span class=\"_ _10\"></span>eign operations. Hedge<span class=\"_ _5\"></span>s of int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t ra<span class=\"_ _5\"></span>te risk a<span class=\"_ _5\"></span>re ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unted f<span class=\"_ _5\"></span>or as fair va<span class=\"_ _5\"></span>lue or cash flo<span class=\"_ _5\"></span>w hedges.<span class=\"_ _417\"> </span>At the in<span class=\"_ _5\"></span>cep<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on of ea<span class=\"_ _5\"></span>ch hedge transac<span class=\"_ _1\"></span>tio<span class=\"_ _5\"></span>n the issuing entit<span class=\"_ _1\"></span>y doc<span class=\"_ _5\"></span>ument<span class=\"_ _1\"></span>s the r<span class=\"_ _5\"></span>elations<span class=\"_ _5\"></span>hip bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een the hedgin<span class=\"_ _5\"></span>g ins<span class=\"_ _1\"></span>tru<span class=\"_ _5\"></span>ment and the hedged it<span class=\"_ _5\"></span>em<span class=\"_ gs16f\"> </span>and the an<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>cipat<span class=\"_ _5\"></span>ed eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tiveness o<span class=\"_ _5\"></span>f the hedge transa<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tion, and monit<span class=\"_ _5\"></span>ors the ongoing eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tivene<span class=\"_ _5\"></span>ss ov<span class=\"_ _5\"></span>er the period o<span class=\"_ _5\"></span>f the hedge. Hedg<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>ounting is di<span class=\"_ _5\"></span>scon<span class=\"_ _5\"></span>tinued when the issuin<span class=\"_ _5\"></span>g entit<span class=\"_ _1\"></span>y re<span class=\"_ _5\"></span>vok<span class=\"_ _10\"></span>es the hedging r<span class=\"_ _5\"></span>elations<span class=\"_ _5\"></span>hip, the h<span class=\"_ _5\"></span>edge instrument e<span class=\"_ _5\"></span>xpire<span class=\"_ _5\"></span>s, is sold, ex<span class=\"_ _10\"></span>ercis<span class=\"_ _5\"></span>ed or other<span class=\"_ _1\"></span>wise t<span class=\"_ _10\"></span>erminat<span class=\"_ _5\"></span>ed, and the adjustment t<span class=\"_ _5\"></span>o the carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng amount o<span class=\"_ _5\"></span>f the hedged it<span class=\"_ _5\"></span>em arising fr<span class=\"_ _5\"></span>om the hedged risk is amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ed t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>rough the income statement from that dat<span class=\"_ _5\"></span>e. (v) Fair<span class=\"_ _1\"></span> v<span class=\"_ _5\"></span>alue hedges<span class=\"_ _417\"> </span>Chan<span class=\"_ _5\"></span>ges in the fair va<span class=\"_ _5\"></span>lues o<span class=\"_ _5\"></span>f derivatives tha<span class=\"_ _5\"></span>t are de<span class=\"_ _5\"></span>signat<span class=\"_ _10\"></span>ed and qualif<span class=\"_ _1\"></span>y as fair v<span class=\"_ _5\"></span>alue hedge<span class=\"_ _5\"></span>s are r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised immediately through t<span class=\"_ _1\"></span>he income st<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>, together w<span class=\"_ _1\"></span>ith any changes in t<span class=\"_ _1\"></span>he fair value of t<span class=\"_ _1\"></span>he r<span class=\"_ _5\"></span>elated hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _5\"></span>ms due to c<span class=\"_ _5\"></span>hanges i<span class=\"_ _5\"></span>n the hedged risks. On disc<span class=\"_ _5\"></span>ontinua<span class=\"_ _5\"></span>tion of the<span class=\"_ gs16f\"> </span>hedge the adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t to the carr<span class=\"_ _1\"></span>ying amount of the hedged item aris<span class=\"_ _5\"></span>ing f<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>om the hedged risk i<span class=\"_ _1\"></span>s amor<span class=\"_ _1\"></span>tised through the c<span class=\"_ _5\"></span>onsolidated inc<span class=\"_ _5\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span> fr<span class=\"_ _5\"></span>om<span class=\"_ _1\"></span> that date<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>Financial assets<span class=\"_ _417\"> </span>(i) In<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>stmen<span class=\"_ _5\"></span>ts in equi<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>y sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span>Inv<span class=\"_ _5\"></span>estment<span class=\"_ _1\"></span>s in eq<span class=\"_ _5\"></span>uit<span class=\"_ _1\"></span>y secur<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es are r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised a<span class=\"_ _5\"></span>nd dere<span class=\"_ _5\"></span>cognis<span class=\"_ _5\"></span>ed on a trade dat<span class=\"_ _5\"></span>e basis a<span class=\"_ _5\"></span>nd are in<span class=\"_ _5\"></span>itially meas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>t fair value<span class=\"_ _5\"></span>, plus dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tly at<span class=\"_ _1\"></span>tributable transact<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on cost<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd are r<span class=\"_ _5\"></span>emeas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>t subseq<span class=\"_ _5\"></span>uent repor<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g dat<span class=\"_ _5\"></span>es at<span class=\"_ _1\"></span> fair value, with<span class=\"_ _1\"></span> mo<span class=\"_ _5\"></span>vement<span class=\"_ _1\"></span>s rec<span class=\"_ _5\"></span>orded in ot<span class=\"_ _1\"></span>her c<span class=\"_ _5\"></span>omprehensi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e income. Listed inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ed at ma<span class=\"_ _5\"></span>rk<span class=\"_ _5\"></span>et value<span class=\"_ _10\"></span>. Unlisted in<span class=\"_ _5\"></span>vestments are stated a<span class=\"_ _5\"></span>t fair value b<span class=\"_ _5\"></span>ased on dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ors<span class=\"_ _5\"></span>\u2019 valuation, wh<span class=\"_ _5\"></span>ich is supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted b<span class=\"_ _5\"></span>y ex<span class=\"_ _1\"></span>ternal exper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>\u2019 ad<span class=\"_ _1\"></span>vice or other ex<span class=\"_ _1\"></span>ternal evidence<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>(ii) Cash and cash equivalents Cash and cash eq<span class=\"_ _5\"></span>uivalent<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>n the s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement o<span class=\"_ _5\"></span>f financ<span class=\"_ _5\"></span>ial position c<span class=\"_ _5\"></span>ompris<span class=\"_ _5\"></span>e cash at bank a<span class=\"_ _5\"></span>nd in hand and shor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>erm de<span class=\"_ _5\"></span>posit<span class=\"_ _1\"></span>s mat<span class=\"_ _5\"></span>uring in le<span class=\"_ _5\"></span>ss than thre<span class=\"_ _5\"></span>e months. For the purposes o<span class=\"_ _5\"></span>f the s<span class=\"_ _1\"></span>tat<span class=\"_ _10\"></span>ement of cas<span class=\"_ _5\"></span>h flows, cash and cas<span class=\"_ _5\"></span>h equivalents cons<span class=\"_ _5\"></span>is<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f cash and cash e<span class=\"_ _5\"></span>quivalents as defined abo<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>, net o<span class=\"_ _5\"></span>f out<span class=\"_ _1\"></span>standing ban<span class=\"_ _5\"></span>k ov<span class=\"_ _5\"></span>erdraf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>(iii) T<span class=\"_ _6\"></span>rade and other receivable<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span>T<span class=\"_ _e\"></span>rade r<span class=\"_ _5\"></span>ece<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ables ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed at fair val<span class=\"_ _5\"></span>ue (which or<span class=\"_ _5\"></span>dinari<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>ts the inv<span class=\"_ _5\"></span>oic<span class=\"_ _5\"></span>e amount) an<span class=\"_ _5\"></span>d carried at amor<span class=\"_ _1\"></span>tised c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>, les<span class=\"_ _5\"></span>s an allow<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e for e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted lif<span class=\"_ _5\"></span>etime lo<span class=\"_ _5\"></span>sses as permitted unde<span class=\"_ _5\"></span>r the simplified appr<span class=\"_ _5\"></span>oach in<span class=\"_ gs16f\"> </span>IFRS 9<span class=\"_ _10\"></span>. Fully pro<span class=\"_ _10\"></span>v<span class=\"_ _1\"></span>ide<span class=\"_ _5\"></span>d balanc<span class=\"_ _5\"></span>es ar<span class=\"_ _5\"></span>e not writ<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>en off fr<span class=\"_ _5\"></span>om the balan<span class=\"_ _5\"></span>ce she<span class=\"_ _5\"></span>et until the Group h<span class=\"_ _5\"></span>as decide<span class=\"_ _5\"></span>d to cease enf<span class=\"_ _5\"></span>orcement ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>Financial liabilities<span class=\"_ _417\"> </span>(i) T<span class=\"_ _6\"></span>rade pa<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>ables<span class=\"_ _417\"> </span>T<span class=\"_ _e\"></span>rade pa<span class=\"_ _5\"></span>yables ar<span class=\"_ _5\"></span>e not i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est-b<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>aring and a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised at fair v<span class=\"_ _5\"></span>alue<span class=\"_ _5\"></span>, and measu<span class=\"_ _5\"></span>red su<span class=\"_ _5\"></span>bseque<span class=\"_ _5\"></span>ntl<span class=\"_ _1\"></span>y a<span class=\"_ _5\"></span>t amor<span class=\"_ _1\"></span>tised cost<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>(ii)<span class=\"_ _1\"></span> Borro<span class=\"_ _5\"></span>wings<span class=\"_ _417\"> </span>Inte<span class=\"_ _5\"></span>rest-bearing lo<span class=\"_ _5\"></span>ans and o<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>draf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e initial<span class=\"_ _5\"></span>ly measur<span class=\"_ _5\"></span>ed at fair va<span class=\"_ _5\"></span>lue, n<span class=\"_ _5\"></span>et of di<span class=\"_ _5\"></span>rec<span class=\"_ _1\"></span>t iss<span class=\"_ _5\"></span>ue cost<span class=\"_ _1\"></span>s. T<span class=\"_ _5\"></span>hese financ<span class=\"_ _5\"></span>ial li<span class=\"_ _5\"></span>abilities ar<span class=\"_ _5\"></span>e subs<span class=\"_ _5\"></span>equently meas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>t amor<span class=\"_ _1\"></span>tised c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t us<span class=\"_ _5\"></span>ing the effect<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e int<span class=\"_ _5\"></span>erest method, with int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t e<span class=\"_ _5\"></span>xpense r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised o<span class=\"_ _5\"></span>ver the per<span class=\"_ _5\"></span>iod of the r<span class=\"_ _5\"></span>elev<span class=\"_ _5\"></span>ant liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es. Financ<span class=\"_ _5\"></span>ial<span class=\"_ gs16f\"> </span>lia<span class=\"_ _5\"></span>bilities des<span class=\"_ _5\"></span>ignat<span class=\"_ _5\"></span>ed as hedged it<span class=\"_ _5\"></span>ems in a fair v<span class=\"_ _5\"></span>alue hedge a<span class=\"_ _5\"></span>re su<span class=\"_ _5\"></span>bsequen<span class=\"_ _5\"></span>tl<span class=\"_ _1\"></span>y me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed at fair va<span class=\"_ _5\"></span>lue.<span class=\"_ _417\"> </span>(vi) C<span class=\"_ _5\"></span>ash flo<span class=\"_ _5\"></span>w hed<span class=\"_ _5\"></span>ges<span class=\"_ _417\"> </span>The e<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>f change<span class=\"_ _5\"></span>s in the fair val<span class=\"_ _5\"></span>ue of deriva<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>es that ar<span class=\"_ _5\"></span>e des<span class=\"_ _5\"></span>ignat<span class=\"_ _5\"></span>ed and qua<span class=\"_ _5\"></span>lif<span class=\"_ _2\"></span>y as cash flow<span class=\"_ gs16f\"> </span>hed<span class=\"_ _5\"></span>ges is def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed in equit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Once<span class=\"_ gs16f\"> </span>the<span class=\"_ gs16f\"> </span>r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed hedged it<span class=\"_ _5\"></span>em is rec<span class=\"_ _10\"></span>ognised in the inc<span class=\"_ _10\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement, the<span class=\"_ gs16f\"> </span>amoun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed in equit<span class=\"_ _1\"></span>y ar<span class=\"_ _5\"></span>e recyc<span class=\"_ _5\"></span>led throug<span class=\"_ _5\"></span>h the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome<span class=\"_ gs16f\"> </span>s<span class=\"_ _1\"></span>tat<span class=\"_ _10\"></span>ement<span class=\"_ _1\"></span>. T<span class=\"_ _5\"></span>he gain or lo<span class=\"_ _5\"></span>ss arisi<span class=\"_ _5\"></span>ng from an<span class=\"_ _5\"></span>y ineff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tion of the h<span class=\"_ _5\"></span>edge is rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed immedi<span class=\"_ _5\"></span>ately thr<span class=\"_ _5\"></span>ough the c<span class=\"_ _5\"></span>onsolida<span class=\"_ _5\"></span>ted income<span class=\"_ gs16f\"> </span>s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>(vii) H<span class=\"_ _1\"></span>edge<span class=\"_ _5\"></span>s of net inve<span class=\"_ _5\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>nts<span class=\"_ _1\"></span> in foreign operations<span class=\"_ _417\"> </span>Gains and lo<span class=\"_ _5\"></span>sses on hedg<span class=\"_ _5\"></span>ing instrument<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>elating t<span class=\"_ _5\"></span>o the effe<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e por<span class=\"_ _1\"></span>tion of s<span class=\"_ _5\"></span>uch hedges a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised through t<span class=\"_ _1\"></span>he translat<span class=\"_ _1\"></span>ion r<span class=\"_ _5\"></span>eser<span class=\"_ _2\"></span>ve<span class=\"_ _5\"></span>, and<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ycled through the<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>onsolidated income s<span class=\"_ _1\"></span>tatement on disposal<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f the<span class=\"_ gs16f\"> </span>re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tive f<span class=\"_ _5\"></span>oreig<span class=\"_ _5\"></span>n operations. The ga<span class=\"_ _5\"></span>in or loss ar<span class=\"_ _5\"></span>ising fro<span class=\"_ _5\"></span>m any ine<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>f such hed<span class=\"_ _5\"></span>ges is rec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span> immediat<span class=\"_ _5\"></span>el<span class=\"_ _1\"></span>y through the consolidated income s<span class=\"_ _1\"></span>tatement.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-654": {
   "value": "Resear<span class=\"_ _1\"></span>ch and<span class=\"_ _1\"></span> dev<span class=\"_ _5\"></span>elo<span class=\"_ _1\"></span>pment<span class=\"_ _417\"> </span>All research c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e expen<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> as incurr<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>An in<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ernally<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>generated intangib<span class=\"_ _1\"></span>le asset arising from development is<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>ecognised onl<span class=\"_ _1\"></span>y if all of the<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>ollowin<span class=\"_ _1\"></span>g conditions<span class=\"_ _1\"></span> ar<span class=\"_ _5\"></span>e met<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">an asse<span class=\"_ _5\"></span>t is cr<span class=\"_ _5\"></span>eate<span class=\"_ _5\"></span>d that can be separa<span class=\"_ _5\"></span>tely identified<span class=\"_ _10\"></span>;<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">it is prob<span class=\"_ _5\"></span>able that the asse<span class=\"_ _5\"></span>t cre<span class=\"_ _5\"></span>ated wil<span class=\"_ _5\"></span>l generat<span class=\"_ _5\"></span>e futur<span class=\"_ _5\"></span>e ec<span class=\"_ _5\"></span>onomic bene<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s; an<span class=\"_ _5\"></span>d<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ls57 ws54\">the dev<span class=\"_ _5\"></span>elopment cost<span class=\"_ _1\"></span>s can be measured r<span class=\"_ _5\"></span>eliably<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span></span>Internally<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>generated intangible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e amor<span class=\"_ _2\"></span>ti<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> on a st<span class=\"_ _1\"></span>raight-line<span class=\"_ _1\"></span> basis o<span class=\"_ _5\"></span>ver their<span class=\"_ _1\"></span> use<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>ul lives.<span class=\"_ _417\"> </span>Where no internally<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>generated intangibl<span class=\"_ _1\"></span>e asset can be<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>ecognised, development expendi<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>e is recognised as an e<span class=\"_ _5\"></span>xpense in the peri<span class=\"_ _5\"></span>od in which it is<span class=\"_ gs16f\"> </span>inc<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>d.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "j) Leases<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up assess<span class=\"_ _5\"></span>es whether a c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t is or c<span class=\"_ _5\"></span>ontains a le<span class=\"_ _5\"></span>ase, a<span class=\"_ _5\"></span>t ince<span class=\"_ _5\"></span>ption of the c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>. T<span class=\"_ _5\"></span>he Group re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>ises a right<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>of-use asset a<span class=\"_ _5\"></span>nd a corr<span class=\"_ _5\"></span>espond<span class=\"_ _5\"></span>ing lease l<span class=\"_ _5\"></span>iabilit<span class=\"_ _1\"></span>y with re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t to a<span class=\"_ _5\"></span>ll lease a<span class=\"_ _5\"></span>rrangeme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s in which it is the le<span class=\"_ _5\"></span>ssee, e<span class=\"_ _10\"></span>xc<span class=\"_ _5\"></span>ept fo<span class=\"_ _5\"></span>r shor<span class=\"_ _1\"></span>t-t<span class=\"_ _5\"></span>erm lease<span class=\"_ _5\"></span>s (de<span class=\"_ _5\"></span>fined as leas<span class=\"_ _5\"></span>es with a<span class=\"_ gs16f\"> </span>lease t<span class=\"_ _5\"></span>erm o<span class=\"_ _5\"></span>f 12 months or le<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>) and lea<span class=\"_ _5\"></span>ses of l<span class=\"_ _5\"></span>ow valu<span class=\"_ _5\"></span>e asset<span class=\"_ _1\"></span>s (<span class=\"_ _10\"></span>defined as ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s with a valu<span class=\"_ _5\"></span>e of US$<span class=\"_ _5\"></span>5,000 or less when n<span class=\"_ _5\"></span>ew). For the<span class=\"_ _5\"></span>se leas<span class=\"_ _5\"></span>es, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nises the le<span class=\"_ _5\"></span>ase pa<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s as an ope<span class=\"_ _5\"></span>rating expens<span class=\"_ _5\"></span>e on a s<span class=\"_ _1\"></span>tra<span class=\"_ _5\"></span>ight-line bas<span class=\"_ _5\"></span>is ov<span class=\"_ _5\"></span>er the t<span class=\"_ _5\"></span>erm of the lea<span class=\"_ _5\"></span>se unless a<span class=\"_ _5\"></span>nother systematic b<span class=\"_ _5\"></span>asis is mor<span class=\"_ _5\"></span>e repr<span class=\"_ _10\"></span>esentative o<span class=\"_ _5\"></span>f the time pat<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ern in whic<span class=\"_ _5\"></span>h ec<span class=\"_ _5\"></span>onomic bene<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s from the le<span class=\"_ _5\"></span>ased asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e con<span class=\"_ _5\"></span>sumed.<span class=\"_ _417\"> </span>The le<span class=\"_ _5\"></span>ase liab<span class=\"_ _5\"></span>ilit<span class=\"_ _1\"></span>y is initially me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed at the pre<span class=\"_ _5\"></span>sent val<span class=\"_ _5\"></span>ue of the leas<span class=\"_ _5\"></span>e payments that are n<span class=\"_ _5\"></span>ot paid at the commenc<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span> dat<span class=\"_ _5\"></span>e, discount<span class=\"_ _5\"></span>ed by using<span class=\"_ _1\"></span> the rate implicit in<span class=\"_ _1\"></span> the lease. If t<span class=\"_ _1\"></span>his rate cannot be readily<span class=\"_ _1\"></span> determined, the<span class=\"_ _1\"></span> Group uses it<span class=\"_ _1\"></span>s incremental b<span class=\"_ _1\"></span>orro<span class=\"_ _5\"></span>win<span class=\"_ _1\"></span>g rat<span class=\"_ _5\"></span>e.<span class=\"_ _417\"> </span>The le<span class=\"_ _5\"></span>ase liab<span class=\"_ _5\"></span>ilit<span class=\"_ _1\"></span>y is subs<span class=\"_ _5\"></span>equently measu<span class=\"_ _5\"></span>red b<span class=\"_ _5\"></span>y incr<span class=\"_ _5\"></span>easin<span class=\"_ _5\"></span>g the carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _5\"></span>mount t<span class=\"_ _5\"></span>o refle<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t inte<span class=\"_ _5\"></span>rest on the leas<span class=\"_ _5\"></span>e liabilit<span class=\"_ _1\"></span>y (<span class=\"_ _10\"></span>using the eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>e inter<span class=\"_ _5\"></span>est method) and b<span class=\"_ _5\"></span>y red<span class=\"_ _5\"></span>ucing the carr<span class=\"_ _1\"></span>ying amoun<span class=\"_ _5\"></span>t to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t the leas<span class=\"_ _5\"></span>e payment<span class=\"_ _1\"></span>s made<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up re<span class=\"_ _5\"></span>measur<span class=\"_ _5\"></span>es the leas<span class=\"_ _5\"></span>e liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y (a<span class=\"_ _5\"></span>nd mak<span class=\"_ _5\"></span>es a c<span class=\"_ _5\"></span>orre<span class=\"_ _5\"></span>sponding adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>tment t<span class=\"_ _5\"></span>o the re<span class=\"_ _5\"></span>lated r<span class=\"_ _5\"></span>ight-<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>f-<span class=\"_ _1\"></span>use asse<span class=\"_ _5\"></span>t) whenev<span class=\"_ _5\"></span>er: \u2013 <span class=\"_ _47\"></span>the leas<span class=\"_ _5\"></span>e term h<span class=\"_ _5\"></span>as changed o<span class=\"_ _5\"></span>r there is a ch<span class=\"_ _5\"></span>ange in the asse<span class=\"_ _5\"></span>ssment o<span class=\"_ _5\"></span>f ex<span class=\"_ _10\"></span>ercis<span class=\"_ _5\"></span>e of a pur<span class=\"_ _5\"></span>chas<span class=\"_ _5\"></span>e option, in which cas<span class=\"_ _5\"></span>e the lease li<span class=\"_ _5\"></span>abilit<span class=\"_ _1\"></span>y is r<span class=\"_ _5\"></span>emeas<span class=\"_ _5\"></span>ured b<span class=\"_ _5\"></span>y disc<span class=\"_ _5\"></span>ounting the r<span class=\"_ _5\"></span>evised le<span class=\"_ _5\"></span>ase pa<span class=\"_ _5\"></span>yment<span class=\"_ _1\"></span>s using a r<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ed discount rate<span class=\"_ _10\"></span>;<span class=\"_ _1\"></span> \u2013 <span class=\"_ _47\"></span>the leas<span class=\"_ _5\"></span>e payments change due t<span class=\"_ _10\"></span>o changes in a<span class=\"_ _5\"></span>n inde<span class=\"_ _5\"></span>x or rate o<span class=\"_ _5\"></span>r a change in e<span class=\"_ _10\"></span>x<span class=\"_ _1\"></span>pected pa<span class=\"_ _5\"></span>yment under a guara<span class=\"_ _5\"></span>nteed r<span class=\"_ _5\"></span>esid<span class=\"_ _5\"></span>ual valu<span class=\"_ _5\"></span>e, in whic<span class=\"_ _5\"></span>h cases the lea<span class=\"_ _5\"></span>se liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y is reme<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed by dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting the re<span class=\"_ _5\"></span>vised leas<span class=\"_ _5\"></span>e pa<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s using the i<span class=\"_ _5\"></span>nitial disc<span class=\"_ _5\"></span>ount ra<span class=\"_ _5\"></span>te (<span class=\"_ _5\"></span>unle<span class=\"_ _5\"></span>ss the lease pa<span class=\"_ _5\"></span>yment<span class=\"_ _1\"></span>s c<span class=\"_ _5\"></span>hange is due t<span class=\"_ _5\"></span>o a chan<span class=\"_ _5\"></span>ge in a floating int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t ra<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>, in which case a r<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ed disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _5\"></span>e is used)<span class=\"_ _5\"></span>; and \u2013 <span class=\"_ _47\"></span><span class=\"ff6\">a leas<span class=\"_ _5\"></span>e contrac<span class=\"_ _1\"></span>t is m<span class=\"_ _5\"></span>odified and the leas<span class=\"_ _5\"></span>e modification is no<span class=\"_ _5\"></span>t acc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed for as a s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>e leas<span class=\"_ _5\"></span>e, in whic<span class=\"_ _5\"></span>h </span>case the lea<span class=\"_ _5\"></span>se liabi<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y is reme<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed by dis<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting the re<span class=\"_ _5\"></span>vised leas<span class=\"_ _5\"></span>e payments using a re<span class=\"_ _5\"></span>vised disc<span class=\"_ _10\"></span>ount ra<span class=\"_ _1\"></span>te.<span class=\"_ _417\"> </span>The right<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>of-<span class=\"_ _1\"></span>use assets comprise the initial measur<span class=\"_ _5\"></span>ement of the corr<span class=\"_ _5\"></span>esponding lease liabilit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, leas<span class=\"_ _5\"></span>e payment<span class=\"_ _1\"></span>s made at o<span class=\"_ _5\"></span>r befor<span class=\"_ _5\"></span>e the com<span class=\"_ _5\"></span>menc<span class=\"_ _5\"></span>ement da<span class=\"_ _5\"></span>y and an<span class=\"_ _5\"></span>y initial dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s. The<span class=\"_ _5\"></span>y are s<span class=\"_ _5\"></span>ubseque<span class=\"_ _5\"></span>ntl<span class=\"_ _1\"></span>y me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed at cost less<span class=\"_ _1\"></span> ac<span class=\"_ _5\"></span>cumulated depreciation and impairmen<span class=\"_ _1\"></span>t losses. Whene<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup inc<span class=\"_ _5\"></span>urs an obligation f<span class=\"_ _5\"></span>or co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts to dism<span class=\"_ _5\"></span>antle and r<span class=\"_ _5\"></span>emov<span class=\"_ _5\"></span>e a leas<span class=\"_ _5\"></span>ed asset, rest<span class=\"_ _5\"></span>ore the sit<span class=\"_ _5\"></span>e on whic<span class=\"_ _5\"></span>h it is located or r<span class=\"_ _5\"></span>estor<span class=\"_ _5\"></span>e the<span class=\"_ gs16f\"> </span>under<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>ying ass<span class=\"_ _5\"></span>et t<span class=\"_ _5\"></span>o the condition r<span class=\"_ _5\"></span>equir<span class=\"_ _10\"></span>ed by the te<span class=\"_ _5\"></span>rms and c<span class=\"_ _5\"></span>onditions of the leas<span class=\"_ _5\"></span>e, a pr<span class=\"_ _5\"></span>ovision is r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised and m<span class=\"_ _5\"></span>easur<span class=\"_ _5\"></span>ed under IAS 37 \u2018Pr<span class=\"_ _5\"></span>ovision<span class=\"_ _5\"></span>s, Contingent Li<span class=\"_ _5\"></span>abilities and Contingen<span class=\"_ _5\"></span>t A<span class=\"_ _1\"></span>ssets<span class=\"_ _5\"></span>\u2019<span class=\"_ _e\"></span>. The co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts are inc<span class=\"_ _5\"></span>luded in the r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed right<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>of-<span class=\"_ _1\"></span>us<span class=\"_ _5\"></span>e asset, unless thos<span class=\"_ _5\"></span>e cost<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re inc<span class=\"_ _5\"></span>urred to<span class=\"_ gs16f\"> </span>pr<span class=\"_ _5\"></span>oduc<span class=\"_ _5\"></span>e inv<span class=\"_ _5\"></span>ent<span class=\"_ _5\"></span>ories.<span class=\"_ _417\"> </span>Rig<span class=\"_ _5\"></span>ht-<span class=\"_ _1\"></span>of-use asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e depre<span class=\"_ _5\"></span>ciat<span class=\"_ _5\"></span>ed ov<span class=\"_ _5\"></span>er the sho<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ter period o<span class=\"_ _5\"></span>f leas<span class=\"_ _5\"></span>e term an<span class=\"_ _5\"></span>d useful lif<span class=\"_ _5\"></span>e of the und<span class=\"_ _5\"></span>erlying asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>. If a lease tran<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ers ownership o<span class=\"_ _5\"></span>f the underlying asse<span class=\"_ _5\"></span>t or the co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f the right<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>of-<span class=\"_ _1\"></span>us<span class=\"_ _5\"></span>e asset r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>at the Group e<span class=\"_ _10\"></span>x<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>s to e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>erc<span class=\"_ _5\"></span>ise a pur<span class=\"_ _5\"></span>chase op<span class=\"_ _5\"></span>tion, the rela<span class=\"_ _5\"></span>ted rig<span class=\"_ _5\"></span>ht-<span class=\"_ _1\"></span>of-use asse<span class=\"_ _5\"></span>t is depre<span class=\"_ _5\"></span>ciat<span class=\"_ _5\"></span>ed ov<span class=\"_ _10\"></span>er the useful lif<span class=\"_ _5\"></span>e of the underlying ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>. T<span class=\"_ _5\"></span>he depre<span class=\"_ _5\"></span>ciation star<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s at the c<span class=\"_ _5\"></span>ommenc<span class=\"_ _10\"></span>ement dat<span class=\"_ _5\"></span>e of the le<span class=\"_ _5\"></span>ase. V<span class=\"_ _10\"></span>aria<span class=\"_ _5\"></span>ble rents that do not de<span class=\"_ _5\"></span>pend on an inde<span class=\"_ _5\"></span>x ar<span class=\"_ _5\"></span>e not inc<span class=\"_ _5\"></span>luded in the meas<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>ment of the le<span class=\"_ _5\"></span>ase lia<span class=\"_ _5\"></span>bilit<span class=\"_ _1\"></span>y and the right<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>of-use asset. The r<span class=\"_ _5\"></span>elate<span class=\"_ _5\"></span>d payments are r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised as an e<span class=\"_ _5\"></span>xpense in the peri<span class=\"_ _5\"></span>od in which the e<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>nt or condition that trigger<span class=\"_ _1\"></span>s those pa<span class=\"_ _5\"></span>yment<span class=\"_ _1\"></span>s occ<span class=\"_ _5\"></span>ur<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-689": {
   "value": "(iv) Der<span class=\"_ _5\"></span>ivativ<span class=\"_ _5\"></span>e finan<span class=\"_ _5\"></span>cial in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents an<span class=\"_ _5\"></span>d hedg<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>oun<span class=\"_ _5\"></span>ting<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>itie<span class=\"_ _5\"></span>s expose it t<span class=\"_ _5\"></span>o the financ<span class=\"_ _5\"></span>ial risks o<span class=\"_ _5\"></span>f change<span class=\"_ _5\"></span>s in for<span class=\"_ _5\"></span>eign e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change ra<span class=\"_ _5\"></span>tes a<span class=\"_ _5\"></span>nd inter<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>t rat<span class=\"_ _10\"></span>es.<span class=\"_ _417\"> </span>The us<span class=\"_ _5\"></span>e of financ<span class=\"_ _5\"></span>ial der<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>es is regu<span class=\"_ _5\"></span>late<span class=\"_ _5\"></span>d by the Boar<span class=\"_ _5\"></span>d or that of the r<span class=\"_ _5\"></span>ele<span class=\"_ _5\"></span>vant operating s<span class=\"_ _5\"></span>ubsidi<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y in ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>danc<span class=\"_ _5\"></span>e with t<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>ir re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tive risk m<span class=\"_ _5\"></span>anageme<span class=\"_ _5\"></span>nt s<span class=\"_ _1\"></span>trat<span class=\"_ _5\"></span>egie<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>. C<span class=\"_ _5\"></span>hanges i<span class=\"_ _5\"></span>n values o<span class=\"_ _5\"></span>f all der<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>es of a financ<span class=\"_ _5\"></span>ing nat<span class=\"_ _5\"></span>ure ar<span class=\"_ _10\"></span>e included within fin<span class=\"_ _5\"></span>ance c<span class=\"_ _10\"></span>os<span class=\"_ _1\"></span>ts in the inco<span class=\"_ _5\"></span>me s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement.<span class=\"_ _417\"> </span>Derivative fi<span class=\"_ _5\"></span>nanci<span class=\"_ _5\"></span>al inst<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ument<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re initia<span class=\"_ _5\"></span>lly measur<span class=\"_ _5\"></span>ed at fair v<span class=\"_ _5\"></span>alue at c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t dat<span class=\"_ _5\"></span>e and ar<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>measur<span class=\"_ _5\"></span>ed at each repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing dat<span class=\"_ _5\"></span>e.<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up desi<span class=\"_ _5\"></span>gnat<span class=\"_ _5\"></span>es hedging i<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>trume<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s as either fa<span class=\"_ _5\"></span>ir value hed<span class=\"_ _5\"></span>ges, cash flow hed<span class=\"_ _5\"></span>ges or hedge<span class=\"_ _5\"></span>s of net inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s in for<span class=\"_ _10\"></span>eign operations. Hedge<span class=\"_ _5\"></span>s of int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t ra<span class=\"_ _5\"></span>te risk a<span class=\"_ _5\"></span>re ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unted f<span class=\"_ _5\"></span>or as fair va<span class=\"_ _5\"></span>lue or cash flo<span class=\"_ _5\"></span>w hedges.<span class=\"_ _417\"> </span>At the in<span class=\"_ _5\"></span>cep<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on of ea<span class=\"_ _5\"></span>ch hedge transac<span class=\"_ _1\"></span>tio<span class=\"_ _5\"></span>n the issuing entit<span class=\"_ _1\"></span>y doc<span class=\"_ _5\"></span>ument<span class=\"_ _1\"></span>s the r<span class=\"_ _5\"></span>elations<span class=\"_ _5\"></span>hip bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een the hedgin<span class=\"_ _5\"></span>g ins<span class=\"_ _1\"></span>tru<span class=\"_ _5\"></span>ment and the hedged it<span class=\"_ _5\"></span>em<span class=\"_ gs16f\"> </span>and the an<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>cipat<span class=\"_ _5\"></span>ed eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tiveness o<span class=\"_ _5\"></span>f the hedge transa<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tion, and monit<span class=\"_ _5\"></span>ors the ongoing eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tivene<span class=\"_ _5\"></span>ss ov<span class=\"_ _5\"></span>er the period o<span class=\"_ _5\"></span>f the hedge. Hedg<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>ounting is di<span class=\"_ _5\"></span>scon<span class=\"_ _5\"></span>tinued when the issuin<span class=\"_ _5\"></span>g entit<span class=\"_ _1\"></span>y re<span class=\"_ _5\"></span>vok<span class=\"_ _10\"></span>es the hedging r<span class=\"_ _5\"></span>elations<span class=\"_ _5\"></span>hip, the h<span class=\"_ _5\"></span>edge instrument e<span class=\"_ _5\"></span>xpire<span class=\"_ _5\"></span>s, is sold, ex<span class=\"_ _10\"></span>ercis<span class=\"_ _5\"></span>ed or other<span class=\"_ _1\"></span>wise t<span class=\"_ _10\"></span>erminat<span class=\"_ _5\"></span>ed, and the adjustment t<span class=\"_ _5\"></span>o the carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng amount o<span class=\"_ _5\"></span>f the hedged it<span class=\"_ _5\"></span>em arising fr<span class=\"_ _5\"></span>om the hedged risk is amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ed t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>rough the income statement from that dat<span class=\"_ _5\"></span>e. (v) Fair<span class=\"_ _1\"></span> v<span class=\"_ _5\"></span>alue hedges<span class=\"_ _417\"> </span>Chan<span class=\"_ _5\"></span>ges in the fair va<span class=\"_ _5\"></span>lues o<span class=\"_ _5\"></span>f derivatives tha<span class=\"_ _5\"></span>t are de<span class=\"_ _5\"></span>signat<span class=\"_ _10\"></span>ed and qualif<span class=\"_ _1\"></span>y as fair v<span class=\"_ _5\"></span>alue hedge<span class=\"_ _5\"></span>s are r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised immediately through t<span class=\"_ _1\"></span>he income st<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>, together w<span class=\"_ _1\"></span>ith any changes in t<span class=\"_ _1\"></span>he fair value of t<span class=\"_ _1\"></span>he r<span class=\"_ _5\"></span>elated hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _5\"></span>ms due to c<span class=\"_ _5\"></span>hanges i<span class=\"_ _5\"></span>n the hedged risks. On disc<span class=\"_ _5\"></span>ontinua<span class=\"_ _5\"></span>tion of the<span class=\"_ gs16f\"> </span>hedge the adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t to the carr<span class=\"_ _1\"></span>ying amount of the hedged item aris<span class=\"_ _5\"></span>ing f<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>om the hedged risk i<span class=\"_ _1\"></span>s amor<span class=\"_ _1\"></span>tised through the c<span class=\"_ _5\"></span>onsolidated inc<span class=\"_ _5\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span> fr<span class=\"_ _5\"></span>om<span class=\"_ _1\"></span> that date<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>(vi) C<span class=\"_ _5\"></span>ash flo<span class=\"_ _5\"></span>w hed<span class=\"_ _5\"></span>ges<span class=\"_ _417\"> </span>The e<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>f change<span class=\"_ _5\"></span>s in the fair val<span class=\"_ _5\"></span>ue of deriva<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>es that ar<span class=\"_ _5\"></span>e des<span class=\"_ _5\"></span>ignat<span class=\"_ _5\"></span>ed and qua<span class=\"_ _5\"></span>lif<span class=\"_ _2\"></span>y as cash flow<span class=\"_ gs16f\"> </span>hed<span class=\"_ _5\"></span>ges is def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed in equit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Once<span class=\"_ gs16f\"> </span>the<span class=\"_ gs16f\"> </span>r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed hedged it<span class=\"_ _5\"></span>em is rec<span class=\"_ _10\"></span>ognised in the inc<span class=\"_ _10\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement, the<span class=\"_ gs16f\"> </span>amoun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed in equit<span class=\"_ _1\"></span>y ar<span class=\"_ _5\"></span>e recyc<span class=\"_ _5\"></span>led throug<span class=\"_ _5\"></span>h the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome<span class=\"_ gs16f\"> </span>s<span class=\"_ _1\"></span>tat<span class=\"_ _10\"></span>ement<span class=\"_ _1\"></span>. T<span class=\"_ _5\"></span>he gain or lo<span class=\"_ _5\"></span>ss arisi<span class=\"_ _5\"></span>ng from an<span class=\"_ _5\"></span>y ineff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tion of the h<span class=\"_ _5\"></span>edge is rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed immedi<span class=\"_ _5\"></span>ately thr<span class=\"_ _5\"></span>ough the c<span class=\"_ _5\"></span>onsolida<span class=\"_ _5\"></span>ted income<span class=\"_ gs16f\"> </span>s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>(vii) H<span class=\"_ _1\"></span>edge<span class=\"_ _5\"></span>s of net inve<span class=\"_ _5\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>nts<span class=\"_ _1\"></span> in foreign operations<span class=\"_ _417\"> </span>Gains and lo<span class=\"_ _5\"></span>sses on hedg<span class=\"_ _5\"></span>ing instrument<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>elating t<span class=\"_ _5\"></span>o the effe<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e por<span class=\"_ _1\"></span>tion of s<span class=\"_ _5\"></span>uch hedges a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised through t<span class=\"_ _1\"></span>he translat<span class=\"_ _1\"></span>ion r<span class=\"_ _5\"></span>eser<span class=\"_ _2\"></span>ve<span class=\"_ _5\"></span>, and<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ycled through the<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>onsolidated income s<span class=\"_ _1\"></span>tatement on disposal<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f the<span class=\"_ gs16f\"> </span>re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tive f<span class=\"_ _5\"></span>oreig<span class=\"_ _5\"></span>n operations. The ga<span class=\"_ _5\"></span>in or loss ar<span class=\"_ _5\"></span>ising fro<span class=\"_ _5\"></span>m any ine<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>f such hed<span class=\"_ _5\"></span>ges is rec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span> immediat<span class=\"_ _5\"></span>el<span class=\"_ _1\"></span>y through the consolidated income s<span class=\"_ _1\"></span>tatement.<span class=\"_ _1\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-684": {
   "value": "(iv) Der<span class=\"_ _5\"></span>ivativ<span class=\"_ _5\"></span>e finan<span class=\"_ _5\"></span>cial in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents an<span class=\"_ _5\"></span>d hedg<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>oun<span class=\"_ _5\"></span>ting<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>itie<span class=\"_ _5\"></span>s expose it t<span class=\"_ _5\"></span>o the financ<span class=\"_ _5\"></span>ial risks o<span class=\"_ _5\"></span>f change<span class=\"_ _5\"></span>s in for<span class=\"_ _5\"></span>eign e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change ra<span class=\"_ _5\"></span>tes a<span class=\"_ _5\"></span>nd inter<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>t rat<span class=\"_ _10\"></span>es.<span class=\"_ _417\"> </span>The us<span class=\"_ _5\"></span>e of financ<span class=\"_ _5\"></span>ial der<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>es is regu<span class=\"_ _5\"></span>late<span class=\"_ _5\"></span>d by the Boar<span class=\"_ _5\"></span>d or that of the r<span class=\"_ _5\"></span>ele<span class=\"_ _5\"></span>vant operating s<span class=\"_ _5\"></span>ubsidi<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y in ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>danc<span class=\"_ _5\"></span>e with t<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>ir re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tive risk m<span class=\"_ _5\"></span>anageme<span class=\"_ _5\"></span>nt s<span class=\"_ _1\"></span>trat<span class=\"_ _5\"></span>egie<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>. C<span class=\"_ _5\"></span>hanges i<span class=\"_ _5\"></span>n values o<span class=\"_ _5\"></span>f all der<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>es of a financ<span class=\"_ _5\"></span>ing nat<span class=\"_ _5\"></span>ure ar<span class=\"_ _10\"></span>e included within fin<span class=\"_ _5\"></span>ance c<span class=\"_ _10\"></span>os<span class=\"_ _1\"></span>ts in the inco<span class=\"_ _5\"></span>me s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement.<span class=\"_ _417\"> </span>Derivative fi<span class=\"_ _5\"></span>nanci<span class=\"_ _5\"></span>al inst<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ument<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re initia<span class=\"_ _5\"></span>lly measur<span class=\"_ _5\"></span>ed at fair v<span class=\"_ _5\"></span>alue at c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t dat<span class=\"_ _5\"></span>e and ar<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>measur<span class=\"_ _5\"></span>ed at each repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing dat<span class=\"_ _5\"></span>e.<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up desi<span class=\"_ _5\"></span>gnat<span class=\"_ _5\"></span>es hedging i<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>trume<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s as either fa<span class=\"_ _5\"></span>ir value hed<span class=\"_ _5\"></span>ges, cash flow hed<span class=\"_ _5\"></span>ges or hedge<span class=\"_ _5\"></span>s of net inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s in for<span class=\"_ _10\"></span>eign operations. Hedge<span class=\"_ _5\"></span>s of int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t ra<span class=\"_ _5\"></span>te risk a<span class=\"_ _5\"></span>re ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unted f<span class=\"_ _5\"></span>or as fair va<span class=\"_ _5\"></span>lue or cash flo<span class=\"_ _5\"></span>w hedges.<span class=\"_ _417\"> </span>At the in<span class=\"_ _5\"></span>cep<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on of ea<span class=\"_ _5\"></span>ch hedge transac<span class=\"_ _1\"></span>tio<span class=\"_ _5\"></span>n the issuing entit<span class=\"_ _1\"></span>y doc<span class=\"_ _5\"></span>ument<span class=\"_ _1\"></span>s the r<span class=\"_ _5\"></span>elations<span class=\"_ _5\"></span>hip bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een the hedgin<span class=\"_ _5\"></span>g ins<span class=\"_ _1\"></span>tru<span class=\"_ _5\"></span>ment and the hedged it<span class=\"_ _5\"></span>em<span class=\"_ gs16f\"> </span>and the an<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>cipat<span class=\"_ _5\"></span>ed eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tiveness o<span class=\"_ _5\"></span>f the hedge transa<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tion, and monit<span class=\"_ _5\"></span>ors the ongoing eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tivene<span class=\"_ _5\"></span>ss ov<span class=\"_ _5\"></span>er the period o<span class=\"_ _5\"></span>f the hedge. Hedg<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>ounting is di<span class=\"_ _5\"></span>scon<span class=\"_ _5\"></span>tinued when the issuin<span class=\"_ _5\"></span>g entit<span class=\"_ _1\"></span>y re<span class=\"_ _5\"></span>vok<span class=\"_ _10\"></span>es the hedging r<span class=\"_ _5\"></span>elations<span class=\"_ _5\"></span>hip, the h<span class=\"_ _5\"></span>edge instrument e<span class=\"_ _5\"></span>xpire<span class=\"_ _5\"></span>s, is sold, ex<span class=\"_ _10\"></span>ercis<span class=\"_ _5\"></span>ed or other<span class=\"_ _1\"></span>wise t<span class=\"_ _10\"></span>erminat<span class=\"_ _5\"></span>ed, and the adjustment t<span class=\"_ _5\"></span>o the carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng amount o<span class=\"_ _5\"></span>f the hedged it<span class=\"_ _5\"></span>em arising fr<span class=\"_ _5\"></span>om the hedged risk is amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ed t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>rough the income statement from that dat<span class=\"_ _5\"></span>e. (v) Fair<span class=\"_ _1\"></span> v<span class=\"_ _5\"></span>alue hedges<span class=\"_ _417\"> </span>Chan<span class=\"_ _5\"></span>ges in the fair va<span class=\"_ _5\"></span>lues o<span class=\"_ _5\"></span>f derivatives tha<span class=\"_ _5\"></span>t are de<span class=\"_ _5\"></span>signat<span class=\"_ _10\"></span>ed and qualif<span class=\"_ _1\"></span>y as fair v<span class=\"_ _5\"></span>alue hedge<span class=\"_ _5\"></span>s are r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised immediately through t<span class=\"_ _1\"></span>he income st<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>, together w<span class=\"_ _1\"></span>ith any changes in t<span class=\"_ _1\"></span>he fair value of t<span class=\"_ _1\"></span>he r<span class=\"_ _5\"></span>elated hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _5\"></span>ms due to c<span class=\"_ _5\"></span>hanges i<span class=\"_ _5\"></span>n the hedged risks. On disc<span class=\"_ _5\"></span>ontinua<span class=\"_ _5\"></span>tion of the<span class=\"_ gs16f\"> </span>hedge the adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t to the carr<span class=\"_ _1\"></span>ying amount of the hedged item aris<span class=\"_ _5\"></span>ing f<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>om the hedged risk i<span class=\"_ _1\"></span>s amor<span class=\"_ _1\"></span>tised through the c<span class=\"_ _5\"></span>onsolidated inc<span class=\"_ _5\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span> fr<span class=\"_ _5\"></span>om<span class=\"_ _1\"></span> that date<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>(vi) C<span class=\"_ _5\"></span>ash flo<span class=\"_ _5\"></span>w hed<span class=\"_ _5\"></span>ges<span class=\"_ _417\"> </span>The e<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>f change<span class=\"_ _5\"></span>s in the fair val<span class=\"_ _5\"></span>ue of deriva<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>es that ar<span class=\"_ _5\"></span>e des<span class=\"_ _5\"></span>ignat<span class=\"_ _5\"></span>ed and qua<span class=\"_ _5\"></span>lif<span class=\"_ _2\"></span>y as cash flow<span class=\"_ gs16f\"> </span>hed<span class=\"_ _5\"></span>ges is def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed in equit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Once<span class=\"_ gs16f\"> </span>the<span class=\"_ gs16f\"> </span>r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed hedged it<span class=\"_ _5\"></span>em is rec<span class=\"_ _10\"></span>ognised in the inc<span class=\"_ _10\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement, the<span class=\"_ gs16f\"> </span>amoun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed in equit<span class=\"_ _1\"></span>y ar<span class=\"_ _5\"></span>e recyc<span class=\"_ _5\"></span>led throug<span class=\"_ _5\"></span>h the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome<span class=\"_ gs16f\"> </span>s<span class=\"_ _1\"></span>tat<span class=\"_ _10\"></span>ement<span class=\"_ _1\"></span>. T<span class=\"_ _5\"></span>he gain or lo<span class=\"_ _5\"></span>ss arisi<span class=\"_ _5\"></span>ng from an<span class=\"_ _5\"></span>y ineff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tion of the h<span class=\"_ _5\"></span>edge is rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed immedi<span class=\"_ _5\"></span>ately thr<span class=\"_ _5\"></span>ough the c<span class=\"_ _5\"></span>onsolida<span class=\"_ _5\"></span>ted income<span class=\"_ gs16f\"> </span>s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>(vii) H<span class=\"_ _1\"></span>edge<span class=\"_ _5\"></span>s of net inve<span class=\"_ _5\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>nts<span class=\"_ _1\"></span> in foreign operations<span class=\"_ _417\"> </span>Gains and lo<span class=\"_ _5\"></span>sses on hedg<span class=\"_ _5\"></span>ing instrument<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>elating t<span class=\"_ _5\"></span>o the effe<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e por<span class=\"_ _1\"></span>tion of s<span class=\"_ _5\"></span>uch hedges a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised through t<span class=\"_ _1\"></span>he translat<span class=\"_ _1\"></span>ion r<span class=\"_ _5\"></span>eser<span class=\"_ _2\"></span>ve<span class=\"_ _5\"></span>, and<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ycled through the<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>onsolidated income s<span class=\"_ _1\"></span>tatement on disposal<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f the<span class=\"_ gs16f\"> </span>re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tive f<span class=\"_ _5\"></span>oreig<span class=\"_ _5\"></span>n operations. The ga<span class=\"_ _5\"></span>in or loss ar<span class=\"_ _5\"></span>ising fro<span class=\"_ _5\"></span>m any ine<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>f such hed<span class=\"_ _5\"></span>ges is rec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span> immediat<span class=\"_ _5\"></span>el<span class=\"_ _1\"></span>y through the consolidated income s<span class=\"_ _1\"></span>tatement.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-659": {
   "value": "(iv) Der<span class=\"_ _5\"></span>ivativ<span class=\"_ _5\"></span>e finan<span class=\"_ _5\"></span>cial in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents an<span class=\"_ _5\"></span>d hedg<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>oun<span class=\"_ _5\"></span>ting<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>itie<span class=\"_ _5\"></span>s expose it t<span class=\"_ _5\"></span>o the financ<span class=\"_ _5\"></span>ial risks o<span class=\"_ _5\"></span>f change<span class=\"_ _5\"></span>s in for<span class=\"_ _5\"></span>eign e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change ra<span class=\"_ _5\"></span>tes a<span class=\"_ _5\"></span>nd inter<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>t rat<span class=\"_ _10\"></span>es.<span class=\"_ _417\"> </span>The us<span class=\"_ _5\"></span>e of financ<span class=\"_ _5\"></span>ial der<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>es is regu<span class=\"_ _5\"></span>late<span class=\"_ _5\"></span>d by the Boar<span class=\"_ _5\"></span>d or that of the r<span class=\"_ _5\"></span>ele<span class=\"_ _5\"></span>vant operating s<span class=\"_ _5\"></span>ubsidi<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y in ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>danc<span class=\"_ _5\"></span>e with t<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>ir re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tive risk m<span class=\"_ _5\"></span>anageme<span class=\"_ _5\"></span>nt s<span class=\"_ _1\"></span>trat<span class=\"_ _5\"></span>egie<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>. C<span class=\"_ _5\"></span>hanges i<span class=\"_ _5\"></span>n values o<span class=\"_ _5\"></span>f all der<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>es of a financ<span class=\"_ _5\"></span>ing nat<span class=\"_ _5\"></span>ure ar<span class=\"_ _10\"></span>e included within fin<span class=\"_ _5\"></span>ance c<span class=\"_ _10\"></span>os<span class=\"_ _1\"></span>ts in the inco<span class=\"_ _5\"></span>me s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement.<span class=\"_ _417\"> </span>Derivative fi<span class=\"_ _5\"></span>nanci<span class=\"_ _5\"></span>al inst<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ument<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re initia<span class=\"_ _5\"></span>lly measur<span class=\"_ _5\"></span>ed at fair v<span class=\"_ _5\"></span>alue at c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t dat<span class=\"_ _5\"></span>e and ar<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>measur<span class=\"_ _5\"></span>ed at each repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing dat<span class=\"_ _5\"></span>e.<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up desi<span class=\"_ _5\"></span>gnat<span class=\"_ _5\"></span>es hedging i<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>trume<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s as either fa<span class=\"_ _5\"></span>ir value hed<span class=\"_ _5\"></span>ges, cash flow hed<span class=\"_ _5\"></span>ges or hedge<span class=\"_ _5\"></span>s of net inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s in for<span class=\"_ _10\"></span>eign operations. Hedge<span class=\"_ _5\"></span>s of int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t ra<span class=\"_ _5\"></span>te risk a<span class=\"_ _5\"></span>re ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unted f<span class=\"_ _5\"></span>or as fair va<span class=\"_ _5\"></span>lue or cash flo<span class=\"_ _5\"></span>w hedges.<span class=\"_ _417\"> </span>At the in<span class=\"_ _5\"></span>cep<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on of ea<span class=\"_ _5\"></span>ch hedge transac<span class=\"_ _1\"></span>tio<span class=\"_ _5\"></span>n the issuing entit<span class=\"_ _1\"></span>y doc<span class=\"_ _5\"></span>ument<span class=\"_ _1\"></span>s the r<span class=\"_ _5\"></span>elations<span class=\"_ _5\"></span>hip bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een the hedgin<span class=\"_ _5\"></span>g ins<span class=\"_ _1\"></span>tru<span class=\"_ _5\"></span>ment and the hedged it<span class=\"_ _5\"></span>em<span class=\"_ gs16f\"> </span>and the an<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>cipat<span class=\"_ _5\"></span>ed eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tiveness o<span class=\"_ _5\"></span>f the hedge transa<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tion, and monit<span class=\"_ _5\"></span>ors the ongoing eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tivene<span class=\"_ _5\"></span>ss ov<span class=\"_ _5\"></span>er the period o<span class=\"_ _5\"></span>f the hedge. Hedg<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>ounting is di<span class=\"_ _5\"></span>scon<span class=\"_ _5\"></span>tinued when the issuin<span class=\"_ _5\"></span>g entit<span class=\"_ _1\"></span>y re<span class=\"_ _5\"></span>vok<span class=\"_ _10\"></span>es the hedging r<span class=\"_ _5\"></span>elations<span class=\"_ _5\"></span>hip, the h<span class=\"_ _5\"></span>edge instrument e<span class=\"_ _5\"></span>xpire<span class=\"_ _5\"></span>s, is sold, ex<span class=\"_ _10\"></span>ercis<span class=\"_ _5\"></span>ed or other<span class=\"_ _1\"></span>wise t<span class=\"_ _10\"></span>erminat<span class=\"_ _5\"></span>ed, and the adjustment t<span class=\"_ _5\"></span>o the carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng amount o<span class=\"_ _5\"></span>f the hedged it<span class=\"_ _5\"></span>em arising fr<span class=\"_ _5\"></span>om the hedged risk is amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ed t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>rough the income statement from that dat<span class=\"_ _5\"></span>e. (v) Fair<span class=\"_ _1\"></span> v<span class=\"_ _5\"></span>alue hedges<span class=\"_ _417\"> </span>Chan<span class=\"_ _5\"></span>ges in the fair va<span class=\"_ _5\"></span>lues o<span class=\"_ _5\"></span>f derivatives tha<span class=\"_ _5\"></span>t are de<span class=\"_ _5\"></span>signat<span class=\"_ _10\"></span>ed and qualif<span class=\"_ _1\"></span>y as fair v<span class=\"_ _5\"></span>alue hedge<span class=\"_ _5\"></span>s are r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised immediately through t<span class=\"_ _1\"></span>he income st<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>, together w<span class=\"_ _1\"></span>ith any changes in t<span class=\"_ _1\"></span>he fair value of t<span class=\"_ _1\"></span>he r<span class=\"_ _5\"></span>elated hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _5\"></span>ms due to c<span class=\"_ _5\"></span>hanges i<span class=\"_ _5\"></span>n the hedged risks. On disc<span class=\"_ _5\"></span>ontinua<span class=\"_ _5\"></span>tion of the<span class=\"_ gs16f\"> </span>hedge the adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t to the carr<span class=\"_ _1\"></span>ying amount of the hedged item aris<span class=\"_ _5\"></span>ing f<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>om the hedged risk i<span class=\"_ _1\"></span>s amor<span class=\"_ _1\"></span>tised through the c<span class=\"_ _5\"></span>onsolidated inc<span class=\"_ _5\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span> fr<span class=\"_ _5\"></span>om<span class=\"_ _1\"></span> that date<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>(vi) C<span class=\"_ _5\"></span>ash flo<span class=\"_ _5\"></span>w hed<span class=\"_ _5\"></span>ges<span class=\"_ _417\"> </span>The e<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>f change<span class=\"_ _5\"></span>s in the fair val<span class=\"_ _5\"></span>ue of deriva<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>es that ar<span class=\"_ _5\"></span>e des<span class=\"_ _5\"></span>ignat<span class=\"_ _5\"></span>ed and qua<span class=\"_ _5\"></span>lif<span class=\"_ _2\"></span>y as cash flow<span class=\"_ gs16f\"> </span>hed<span class=\"_ _5\"></span>ges is def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed in equit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Once<span class=\"_ gs16f\"> </span>the<span class=\"_ gs16f\"> </span>r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed hedged it<span class=\"_ _5\"></span>em is rec<span class=\"_ _10\"></span>ognised in the inc<span class=\"_ _10\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement, the<span class=\"_ gs16f\"> </span>amoun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed in equit<span class=\"_ _1\"></span>y ar<span class=\"_ _5\"></span>e recyc<span class=\"_ _5\"></span>led throug<span class=\"_ _5\"></span>h the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome<span class=\"_ gs16f\"> </span>s<span class=\"_ _1\"></span>tat<span class=\"_ _10\"></span>ement<span class=\"_ _1\"></span>. T<span class=\"_ _5\"></span>he gain or lo<span class=\"_ _5\"></span>ss arisi<span class=\"_ _5\"></span>ng from an<span class=\"_ _5\"></span>y ineff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tion of the h<span class=\"_ _5\"></span>edge is rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed immedi<span class=\"_ _5\"></span>ately thr<span class=\"_ _5\"></span>ough the c<span class=\"_ _5\"></span>onsolida<span class=\"_ _5\"></span>ted income<span class=\"_ gs16f\"> </span>s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>(vii) H<span class=\"_ _1\"></span>edge<span class=\"_ _5\"></span>s of net inve<span class=\"_ _5\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>nts<span class=\"_ _1\"></span> in foreign operations<span class=\"_ _417\"> </span>Gains and lo<span class=\"_ _5\"></span>sses on hedg<span class=\"_ _5\"></span>ing instrument<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>elating t<span class=\"_ _5\"></span>o the effe<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e por<span class=\"_ _1\"></span>tion of s<span class=\"_ _5\"></span>uch hedges a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised through t<span class=\"_ _1\"></span>he translat<span class=\"_ _1\"></span>ion r<span class=\"_ _5\"></span>eser<span class=\"_ _2\"></span>ve<span class=\"_ _5\"></span>, and<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ycled through the<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>onsolidated income s<span class=\"_ _1\"></span>tatement on disposal<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f the<span class=\"_ gs16f\"> </span>re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tive f<span class=\"_ _5\"></span>oreig<span class=\"_ _5\"></span>n operations. The ga<span class=\"_ _5\"></span>in or loss ar<span class=\"_ _5\"></span>ising fro<span class=\"_ _5\"></span>m any ine<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>f such hed<span class=\"_ _5\"></span>ges is rec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span> immediat<span class=\"_ _5\"></span>el<span class=\"_ _1\"></span>y through the consolidated income s<span class=\"_ _1\"></span>tatement.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-617": {
   "value": "Financial assets<span class=\"_ _417\"> </span>(i) In<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>stmen<span class=\"_ _5\"></span>ts in equi<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>y sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span>Inv<span class=\"_ _5\"></span>estment<span class=\"_ _1\"></span>s in eq<span class=\"_ _5\"></span>uit<span class=\"_ _1\"></span>y secur<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es are r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised a<span class=\"_ _5\"></span>nd dere<span class=\"_ _5\"></span>cognis<span class=\"_ _5\"></span>ed on a trade dat<span class=\"_ _5\"></span>e basis a<span class=\"_ _5\"></span>nd are in<span class=\"_ _5\"></span>itially meas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>t fair value<span class=\"_ _5\"></span>, plus dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tly at<span class=\"_ _1\"></span>tributable transact<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on cost<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd are r<span class=\"_ _5\"></span>emeas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>t subseq<span class=\"_ _5\"></span>uent repor<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g dat<span class=\"_ _5\"></span>es at<span class=\"_ _1\"></span> fair value, with<span class=\"_ _1\"></span> mo<span class=\"_ _5\"></span>vement<span class=\"_ _1\"></span>s rec<span class=\"_ _5\"></span>orded in ot<span class=\"_ _1\"></span>her c<span class=\"_ _5\"></span>omprehensi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e income. Listed inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ed at ma<span class=\"_ _5\"></span>rk<span class=\"_ _5\"></span>et value<span class=\"_ _10\"></span>. Unlisted in<span class=\"_ _5\"></span>vestments are stated a<span class=\"_ _5\"></span>t fair value b<span class=\"_ _5\"></span>ased on dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ors<span class=\"_ _5\"></span>\u2019 valuation, wh<span class=\"_ _5\"></span>ich is supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted b<span class=\"_ _5\"></span>y ex<span class=\"_ _1\"></span>ternal exper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>\u2019 ad<span class=\"_ _1\"></span>vice or other ex<span class=\"_ _1\"></span>ternal evidence<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>(ii) Cash and cash equivalents Cash and cash eq<span class=\"_ _5\"></span>uivalent<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>n the s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement o<span class=\"_ _5\"></span>f financ<span class=\"_ _5\"></span>ial position c<span class=\"_ _5\"></span>ompris<span class=\"_ _5\"></span>e cash at bank a<span class=\"_ _5\"></span>nd in hand and shor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>erm de<span class=\"_ _5\"></span>posit<span class=\"_ _1\"></span>s mat<span class=\"_ _5\"></span>uring in le<span class=\"_ _5\"></span>ss than thre<span class=\"_ _5\"></span>e months. For the purposes o<span class=\"_ _5\"></span>f the s<span class=\"_ _1\"></span>tat<span class=\"_ _10\"></span>ement of cas<span class=\"_ _5\"></span>h flows, cash and cas<span class=\"_ _5\"></span>h equivalents cons<span class=\"_ _5\"></span>is<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f cash and cash e<span class=\"_ _5\"></span>quivalents as defined abo<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>, net o<span class=\"_ _5\"></span>f out<span class=\"_ _1\"></span>standing ban<span class=\"_ _5\"></span>k ov<span class=\"_ _5\"></span>erdraf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>(iii) T<span class=\"_ _6\"></span>rade and other receivable<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span>T<span class=\"_ _e\"></span>rade r<span class=\"_ _5\"></span>ece<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ables ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed at fair val<span class=\"_ _5\"></span>ue (which or<span class=\"_ _5\"></span>dinari<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>ts the inv<span class=\"_ _5\"></span>oic<span class=\"_ _5\"></span>e amount) an<span class=\"_ _5\"></span>d carried at amor<span class=\"_ _1\"></span>tised c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>, les<span class=\"_ _5\"></span>s an allow<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e for e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted lif<span class=\"_ _5\"></span>etime lo<span class=\"_ _5\"></span>sses as permitted unde<span class=\"_ _5\"></span>r the simplified appr<span class=\"_ _5\"></span>oach in<span class=\"_ gs16f\"> </span>IFRS 9<span class=\"_ _10\"></span>. Fully pro<span class=\"_ _10\"></span>v<span class=\"_ _1\"></span>ide<span class=\"_ _5\"></span>d balanc<span class=\"_ _5\"></span>es ar<span class=\"_ _5\"></span>e not writ<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>en off fr<span class=\"_ _5\"></span>om the balan<span class=\"_ _5\"></span>ce she<span class=\"_ _5\"></span>et until the Group h<span class=\"_ _5\"></span>as decide<span class=\"_ _5\"></span>d to cease enf<span class=\"_ _5\"></span>orcement ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-655": {
   "value": "(ii) Cash and cash equivalents Cash and cash eq<span class=\"_ _5\"></span>uivalent<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>n the s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement o<span class=\"_ _5\"></span>f financ<span class=\"_ _5\"></span>ial position c<span class=\"_ _5\"></span>ompris<span class=\"_ _5\"></span>e cash at bank a<span class=\"_ _5\"></span>nd in hand and shor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>erm de<span class=\"_ _5\"></span>posit<span class=\"_ _1\"></span>s mat<span class=\"_ _5\"></span>uring in le<span class=\"_ _5\"></span>ss than thre<span class=\"_ _5\"></span>e months. For the purposes o<span class=\"_ _5\"></span>f the s<span class=\"_ _1\"></span>tat<span class=\"_ _10\"></span>ement of cas<span class=\"_ _5\"></span>h flows, cash and cas<span class=\"_ _5\"></span>h equivalents cons<span class=\"_ _5\"></span>is<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f cash and cash e<span class=\"_ _5\"></span>quivalents as defined abo<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>, net o<span class=\"_ _5\"></span>f out<span class=\"_ _1\"></span>standing ban<span class=\"_ _5\"></span>k ov<span class=\"_ _5\"></span>erdraf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-656": {
   "value": "(iii) T<span class=\"_ _6\"></span>rade and other receivable<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span>T<span class=\"_ _e\"></span>rade r<span class=\"_ _5\"></span>ece<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ables ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed at fair val<span class=\"_ _5\"></span>ue (which or<span class=\"_ _5\"></span>dinari<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>ts the inv<span class=\"_ _5\"></span>oic<span class=\"_ _5\"></span>e amount) an<span class=\"_ _5\"></span>d carried at amor<span class=\"_ _1\"></span>tised c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>, les<span class=\"_ _5\"></span>s an allow<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e for e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted lif<span class=\"_ _5\"></span>etime lo<span class=\"_ _5\"></span>sses as permitted unde<span class=\"_ _5\"></span>r the simplified appr<span class=\"_ _5\"></span>oach in<span class=\"_ gs16f\"> </span>IFRS 9<span class=\"_ _10\"></span>. Fully pro<span class=\"_ _10\"></span>v<span class=\"_ _1\"></span>ide<span class=\"_ _5\"></span>d balanc<span class=\"_ _5\"></span>es ar<span class=\"_ _5\"></span>e not writ<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>en off fr<span class=\"_ _5\"></span>om the balan<span class=\"_ _5\"></span>ce she<span class=\"_ _5\"></span>et until the Group h<span class=\"_ _5\"></span>as decide<span class=\"_ _5\"></span>d to cease enf<span class=\"_ _5\"></span>orcement ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-618": {
   "value": "Financial liabilities<span class=\"_ _417\"> </span>(i) T<span class=\"_ _6\"></span>rade pa<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>ables<span class=\"_ _417\"> </span>T<span class=\"_ _e\"></span>rade pa<span class=\"_ _5\"></span>yables ar<span class=\"_ _5\"></span>e not i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est-b<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>aring and a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised at fair v<span class=\"_ _5\"></span>alue<span class=\"_ _5\"></span>, and measu<span class=\"_ _5\"></span>red su<span class=\"_ _5\"></span>bseque<span class=\"_ _5\"></span>ntl<span class=\"_ _1\"></span>y a<span class=\"_ _5\"></span>t amor<span class=\"_ _1\"></span>tised cost<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>(ii)<span class=\"_ _1\"></span> Borro<span class=\"_ _5\"></span>wings<span class=\"_ _417\"> </span>Inte<span class=\"_ _5\"></span>rest-bearing lo<span class=\"_ _5\"></span>ans and o<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>draf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e initial<span class=\"_ _5\"></span>ly measur<span class=\"_ _5\"></span>ed at fair va<span class=\"_ _5\"></span>lue, n<span class=\"_ _5\"></span>et of di<span class=\"_ _5\"></span>rec<span class=\"_ _1\"></span>t iss<span class=\"_ _5\"></span>ue cost<span class=\"_ _1\"></span>s. T<span class=\"_ _5\"></span>hese financ<span class=\"_ _5\"></span>ial li<span class=\"_ _5\"></span>abilities ar<span class=\"_ _5\"></span>e subs<span class=\"_ _5\"></span>equently meas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>t amor<span class=\"_ _1\"></span>tised c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t us<span class=\"_ _5\"></span>ing the effect<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e int<span class=\"_ _5\"></span>erest method, with int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t e<span class=\"_ _5\"></span>xpense r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised o<span class=\"_ _5\"></span>ver the per<span class=\"_ _5\"></span>iod of the r<span class=\"_ _5\"></span>elev<span class=\"_ _5\"></span>ant liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es. Financ<span class=\"_ _5\"></span>ial<span class=\"_ gs16f\"> </span>lia<span class=\"_ _5\"></span>bilities des<span class=\"_ _5\"></span>ignat<span class=\"_ _5\"></span>ed as hedged it<span class=\"_ _5\"></span>ems in a fair v<span class=\"_ _5\"></span>alue hedge a<span class=\"_ _5\"></span>re su<span class=\"_ _5\"></span>bsequen<span class=\"_ _5\"></span>tl<span class=\"_ _1\"></span>y me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed at fair va<span class=\"_ _5\"></span>lue.<span class=\"_ _417\"> </span>(iii) Compound instruments<span class=\"_ _417\"> </span>The c<span class=\"_ _5\"></span>omponent p<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of c<span class=\"_ _5\"></span>ompoun<span class=\"_ _5\"></span>d ins<span class=\"_ _1\"></span>tru<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e class<span class=\"_ _5\"></span>ified separa<span class=\"_ _5\"></span>tely as finan<span class=\"_ _5\"></span>cial li<span class=\"_ _5\"></span>abilities an<span class=\"_ _5\"></span>d equit<span class=\"_ _1\"></span>y in<span class=\"_ gs16f\"> </span>ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>danc<span class=\"_ _5\"></span>e with the substance o<span class=\"_ _5\"></span>f the con<span class=\"_ _5\"></span>trac<span class=\"_ _1\"></span>tual arra<span class=\"_ _5\"></span>ngement. At the dat<span class=\"_ _5\"></span>e of iss<span class=\"_ _5\"></span>ue, the fair v<span class=\"_ _5\"></span>alue o<span class=\"_ _5\"></span>f the<span class=\"_ gs16f\"> </span>liabi<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y compon<span class=\"_ _5\"></span>ent is estimat<span class=\"_ _5\"></span>ed using the pr<span class=\"_ _5\"></span>evai<span class=\"_ _5\"></span>ling mark<span class=\"_ _10\"></span>et int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t rat<span class=\"_ _10\"></span>e for a simi<span class=\"_ _5\"></span>lar non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>onv<span class=\"_ _10\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ble instrument, and this amount is r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>orded as a li<span class=\"_ _5\"></span>abilit<span class=\"_ _1\"></span>y at am<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>sed co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t. The equit<span class=\"_ _1\"></span>y c<span class=\"_ _5\"></span>omponen<span class=\"_ _5\"></span>t is the fair valu<span class=\"_ _5\"></span>e of the c<span class=\"_ _5\"></span>ompound instrument as a whol<span class=\"_ _5\"></span>e less the amount o<span class=\"_ _5\"></span>f the liabi<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y compon<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>, and is r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised in equit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, net o<span class=\"_ _5\"></span>f inco<span class=\"_ _5\"></span>me tax effec<span class=\"_ _1\"></span>t, wit<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>out subseq<span class=\"_ _5\"></span>uent r<span class=\"_ _5\"></span>emeasu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>(iv) Der<span class=\"_ _5\"></span>ivativ<span class=\"_ _5\"></span>e finan<span class=\"_ _5\"></span>cial in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents an<span class=\"_ _5\"></span>d hedg<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>oun<span class=\"_ _5\"></span>ting<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>itie<span class=\"_ _5\"></span>s expose it t<span class=\"_ _5\"></span>o the financ<span class=\"_ _5\"></span>ial risks o<span class=\"_ _5\"></span>f change<span class=\"_ _5\"></span>s in for<span class=\"_ _5\"></span>eign e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change ra<span class=\"_ _5\"></span>tes a<span class=\"_ _5\"></span>nd inter<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>t rat<span class=\"_ _10\"></span>es.<span class=\"_ _417\"> </span>The us<span class=\"_ _5\"></span>e of financ<span class=\"_ _5\"></span>ial der<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>es is regu<span class=\"_ _5\"></span>late<span class=\"_ _5\"></span>d by the Boar<span class=\"_ _5\"></span>d or that of the r<span class=\"_ _5\"></span>ele<span class=\"_ _5\"></span>vant operating s<span class=\"_ _5\"></span>ubsidi<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y in ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>danc<span class=\"_ _5\"></span>e with t<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>ir re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tive risk m<span class=\"_ _5\"></span>anageme<span class=\"_ _5\"></span>nt s<span class=\"_ _1\"></span>trat<span class=\"_ _5\"></span>egie<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>. C<span class=\"_ _5\"></span>hanges i<span class=\"_ _5\"></span>n values o<span class=\"_ _5\"></span>f all der<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>es of a financ<span class=\"_ _5\"></span>ing nat<span class=\"_ _5\"></span>ure ar<span class=\"_ _10\"></span>e included within fin<span class=\"_ _5\"></span>ance c<span class=\"_ _10\"></span>os<span class=\"_ _1\"></span>ts in the inco<span class=\"_ _5\"></span>me s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement.<span class=\"_ _417\"> </span>Derivative fi<span class=\"_ _5\"></span>nanci<span class=\"_ _5\"></span>al inst<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ument<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re initia<span class=\"_ _5\"></span>lly measur<span class=\"_ _5\"></span>ed at fair v<span class=\"_ _5\"></span>alue at c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t dat<span class=\"_ _5\"></span>e and ar<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>measur<span class=\"_ _5\"></span>ed at each repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing dat<span class=\"_ _5\"></span>e.<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up desi<span class=\"_ _5\"></span>gnat<span class=\"_ _5\"></span>es hedging i<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>trume<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s as either fa<span class=\"_ _5\"></span>ir value hed<span class=\"_ _5\"></span>ges, cash flow hed<span class=\"_ _5\"></span>ges or hedge<span class=\"_ _5\"></span>s of net inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s in for<span class=\"_ _10\"></span>eign operations. Hedge<span class=\"_ _5\"></span>s of int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t ra<span class=\"_ _5\"></span>te risk a<span class=\"_ _5\"></span>re ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unted f<span class=\"_ _5\"></span>or as fair va<span class=\"_ _5\"></span>lue or cash flo<span class=\"_ _5\"></span>w hedges.<span class=\"_ _417\"> </span>At the in<span class=\"_ _5\"></span>cep<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on of ea<span class=\"_ _5\"></span>ch hedge transac<span class=\"_ _1\"></span>tio<span class=\"_ _5\"></span>n the issuing entit<span class=\"_ _1\"></span>y doc<span class=\"_ _5\"></span>ument<span class=\"_ _1\"></span>s the r<span class=\"_ _5\"></span>elations<span class=\"_ _5\"></span>hip bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een the hedgin<span class=\"_ _5\"></span>g ins<span class=\"_ _1\"></span>tru<span class=\"_ _5\"></span>ment and the hedged it<span class=\"_ _5\"></span>em<span class=\"_ gs16f\"> </span>and the an<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>cipat<span class=\"_ _5\"></span>ed eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tiveness o<span class=\"_ _5\"></span>f the hedge transa<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tion, and monit<span class=\"_ _5\"></span>ors the ongoing eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tivene<span class=\"_ _5\"></span>ss ov<span class=\"_ _5\"></span>er the period o<span class=\"_ _5\"></span>f the hedge. Hedg<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>ounting is di<span class=\"_ _5\"></span>scon<span class=\"_ _5\"></span>tinued when the issuin<span class=\"_ _5\"></span>g entit<span class=\"_ _1\"></span>y re<span class=\"_ _5\"></span>vok<span class=\"_ _10\"></span>es the hedging r<span class=\"_ _5\"></span>elations<span class=\"_ _5\"></span>hip, the h<span class=\"_ _5\"></span>edge instrument e<span class=\"_ _5\"></span>xpire<span class=\"_ _5\"></span>s, is sold, ex<span class=\"_ _10\"></span>ercis<span class=\"_ _5\"></span>ed or other<span class=\"_ _1\"></span>wise t<span class=\"_ _10\"></span>erminat<span class=\"_ _5\"></span>ed, and the adjustment t<span class=\"_ _5\"></span>o the carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng amount o<span class=\"_ _5\"></span>f the hedged it<span class=\"_ _5\"></span>em arising fr<span class=\"_ _5\"></span>om the hedged risk is amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ed t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>rough the income statement from that dat<span class=\"_ _5\"></span>e. (v) Fair<span class=\"_ _1\"></span> v<span class=\"_ _5\"></span>alue hedges<span class=\"_ _417\"> </span>Chan<span class=\"_ _5\"></span>ges in the fair va<span class=\"_ _5\"></span>lues o<span class=\"_ _5\"></span>f derivatives tha<span class=\"_ _5\"></span>t are de<span class=\"_ _5\"></span>signat<span class=\"_ _10\"></span>ed and qualif<span class=\"_ _1\"></span>y as fair v<span class=\"_ _5\"></span>alue hedge<span class=\"_ _5\"></span>s are r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised immediately through t<span class=\"_ _1\"></span>he income st<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>, together w<span class=\"_ _1\"></span>ith any changes in t<span class=\"_ _1\"></span>he fair value of t<span class=\"_ _1\"></span>he r<span class=\"_ _5\"></span>elated hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _5\"></span>ms due to c<span class=\"_ _5\"></span>hanges i<span class=\"_ _5\"></span>n the hedged risks. On disc<span class=\"_ _5\"></span>ontinua<span class=\"_ _5\"></span>tion of the<span class=\"_ gs16f\"> </span>hedge the adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t to the carr<span class=\"_ _1\"></span>ying amount of the hedged item aris<span class=\"_ _5\"></span>ing f<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>om the hedged risk i<span class=\"_ _1\"></span>s amor<span class=\"_ _1\"></span>tised through the c<span class=\"_ _5\"></span>onsolidated inc<span class=\"_ _5\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span> fr<span class=\"_ _5\"></span>om<span class=\"_ _1\"></span> that date<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>(vi) C<span class=\"_ _5\"></span>ash flo<span class=\"_ _5\"></span>w hed<span class=\"_ _5\"></span>ges<span class=\"_ _417\"> </span>The e<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>f change<span class=\"_ _5\"></span>s in the fair val<span class=\"_ _5\"></span>ue of deriva<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>es that ar<span class=\"_ _5\"></span>e des<span class=\"_ _5\"></span>ignat<span class=\"_ _5\"></span>ed and qua<span class=\"_ _5\"></span>lif<span class=\"_ _2\"></span>y as cash flow<span class=\"_ gs16f\"> </span>hed<span class=\"_ _5\"></span>ges is def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed in equit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Once<span class=\"_ gs16f\"> </span>the<span class=\"_ gs16f\"> </span>r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed hedged it<span class=\"_ _5\"></span>em is rec<span class=\"_ _10\"></span>ognised in the inc<span class=\"_ _10\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement, the<span class=\"_ gs16f\"> </span>amoun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed in equit<span class=\"_ _1\"></span>y ar<span class=\"_ _5\"></span>e recyc<span class=\"_ _5\"></span>led throug<span class=\"_ _5\"></span>h the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome<span class=\"_ gs16f\"> </span>s<span class=\"_ _1\"></span>tat<span class=\"_ _10\"></span>ement<span class=\"_ _1\"></span>. T<span class=\"_ _5\"></span>he gain or lo<span class=\"_ _5\"></span>ss arisi<span class=\"_ _5\"></span>ng from an<span class=\"_ _5\"></span>y ineff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tion of the h<span class=\"_ _5\"></span>edge is rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed immedi<span class=\"_ _5\"></span>ately thr<span class=\"_ _5\"></span>ough the c<span class=\"_ _5\"></span>onsolida<span class=\"_ _5\"></span>ted income<span class=\"_ gs16f\"> </span>s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>(vii) H<span class=\"_ _1\"></span>edge<span class=\"_ _5\"></span>s of net inve<span class=\"_ _5\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>nts<span class=\"_ _1\"></span> in foreign operations<span class=\"_ _417\"> </span>Gains and lo<span class=\"_ _5\"></span>sses on hedg<span class=\"_ _5\"></span>ing instrument<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>elating t<span class=\"_ _5\"></span>o the effe<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e por<span class=\"_ _1\"></span>tion of s<span class=\"_ _5\"></span>uch hedges a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised through t<span class=\"_ _1\"></span>he translat<span class=\"_ _1\"></span>ion r<span class=\"_ _5\"></span>eser<span class=\"_ _2\"></span>ve<span class=\"_ _5\"></span>, and<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ycled through the<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>onsolidated income s<span class=\"_ _1\"></span>tatement on disposal<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f the<span class=\"_ gs16f\"> </span>re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tive f<span class=\"_ _5\"></span>oreig<span class=\"_ _5\"></span>n operations. The ga<span class=\"_ _5\"></span>in or loss ar<span class=\"_ _5\"></span>ising fro<span class=\"_ _5\"></span>m any ine<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>f such hed<span class=\"_ _5\"></span>ges is rec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span> immediat<span class=\"_ _5\"></span>el<span class=\"_ _1\"></span>y through the consolidated income s<span class=\"_ _1\"></span>tatement.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-657": {
   "value": "(i) T<span class=\"_ _6\"></span>rade pa<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>ables<span class=\"_ _417\"> </span>T<span class=\"_ _e\"></span>rade pa<span class=\"_ _5\"></span>yables ar<span class=\"_ _5\"></span>e not i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est-b<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>aring and a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised at fair v<span class=\"_ _5\"></span>alue<span class=\"_ _5\"></span>, and measu<span class=\"_ _5\"></span>red su<span class=\"_ _5\"></span>bseque<span class=\"_ _5\"></span>ntl<span class=\"_ _1\"></span>y a<span class=\"_ _5\"></span>t amor<span class=\"_ _1\"></span>tised cost<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-658": {
   "value": "(ii)<span class=\"_ _1\"></span> Borro<span class=\"_ _5\"></span>wings<span class=\"_ _417\"> </span>Inte<span class=\"_ _5\"></span>rest-bearing lo<span class=\"_ _5\"></span>ans and o<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>draf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e initial<span class=\"_ _5\"></span>ly measur<span class=\"_ _5\"></span>ed at fair va<span class=\"_ _5\"></span>lue, n<span class=\"_ _5\"></span>et of di<span class=\"_ _5\"></span>rec<span class=\"_ _1\"></span>t iss<span class=\"_ _5\"></span>ue cost<span class=\"_ _1\"></span>s. T<span class=\"_ _5\"></span>hese financ<span class=\"_ _5\"></span>ial li<span class=\"_ _5\"></span>abilities ar<span class=\"_ _5\"></span>e subs<span class=\"_ _5\"></span>equently meas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>t amor<span class=\"_ _1\"></span>tised c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t us<span class=\"_ _5\"></span>ing the effect<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e int<span class=\"_ _5\"></span>erest method, with int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t e<span class=\"_ _5\"></span>xpense r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised o<span class=\"_ _5\"></span>ver the per<span class=\"_ _5\"></span>iod of the r<span class=\"_ _5\"></span>elev<span class=\"_ _5\"></span>ant liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es. Financ<span class=\"_ _5\"></span>ial<span class=\"_ gs16f\"> </span>lia<span class=\"_ _5\"></span>bilities des<span class=\"_ _5\"></span>ignat<span class=\"_ _5\"></span>ed as hedged it<span class=\"_ _5\"></span>ems in a fair v<span class=\"_ _5\"></span>alue hedge a<span class=\"_ _5\"></span>re su<span class=\"_ _5\"></span>bsequen<span class=\"_ _5\"></span>tl<span class=\"_ _1\"></span>y me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed at fair va<span class=\"_ _5\"></span>lue.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "m<span class=\"_ _5\"></span>) Inv<span class=\"_ _10\"></span>ento<span class=\"_ _5\"></span>ries<span class=\"_ _417\"> </span>Inv<span class=\"_ _5\"></span>ent<span class=\"_ _5\"></span>ories ar<span class=\"_ _5\"></span>e value<span class=\"_ _5\"></span>d at the lowe<span class=\"_ _5\"></span>r of c<span class=\"_ _5\"></span>ost and net r<span class=\"_ _5\"></span>ealisable v<span class=\"_ _5\"></span>alue<span class=\"_ _5\"></span>. Cost<span class=\"_ _1\"></span>s incu<span class=\"_ _5\"></span>rred in bri<span class=\"_ _5\"></span>nging eac<span class=\"_ _5\"></span>h produc<span class=\"_ _1\"></span>t to its pres<span class=\"_ _5\"></span>ent location and c<span class=\"_ _5\"></span>ondition ar<span class=\"_ _5\"></span>e ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nted f<span class=\"_ _5\"></span>or as<span class=\"_ gs16f\"> </span>foll<span class=\"_ _5\"></span>ows:<span class=\"_ _417\"> </span>Ra<span class=\"_ _5\"></span>w mat<span class=\"_ _5\"></span>eria<span class=\"_ _5\"></span>ls are va<span class=\"_ _5\"></span>lued at c<span class=\"_ _5\"></span>ost on a fir<span class=\"_ _1\"></span>st-in, firs<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>out basis.<span class=\"_ _417\"> </span>The c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s of fin<span class=\"_ _5\"></span>ished goods and w<span class=\"_ _5\"></span>ork in pr<span class=\"_ _5\"></span>ogress i<span class=\"_ _5\"></span>nclude di<span class=\"_ _5\"></span>rec<span class=\"_ _1\"></span>t ma<span class=\"_ _5\"></span>teri<span class=\"_ _5\"></span>als and labou<span class=\"_ _5\"></span>r and a propor<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>f man<span class=\"_ _5\"></span>ufac<span class=\"_ _1\"></span>turing o<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erheads bas<span class=\"_ _5\"></span>ed on norma<span class=\"_ _5\"></span>l operating capac<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y but ex<span class=\"_ _5\"></span>cludi<span class=\"_ _5\"></span>ng borro<span class=\"_ _5\"></span>wing cost<span class=\"_ _1\"></span>s. Net r<span class=\"_ _5\"></span>ealis<span class=\"_ _5\"></span>able value is the estimat<span class=\"_ _5\"></span>ed selling pric<span class=\"_ _5\"></span>e in the ordi<span class=\"_ _5\"></span>nar<span class=\"_ _1\"></span>y course of bus<span class=\"_ _5\"></span>iness, less<span class=\"_ gs16f\"> </span>estimated c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s of c<span class=\"_ _5\"></span>ompletion and the estimat<span class=\"_ _5\"></span>ed cost<span class=\"_ _1\"></span>s n<span class=\"_ _5\"></span>ecess<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y to mak<span class=\"_ _10\"></span>e the sale<span class=\"_ _5\"></span>. Pro<span class=\"_ _5\"></span>vision is mad<span class=\"_ _5\"></span>e for obso<span class=\"_ _5\"></span>lete<span class=\"_ _5\"></span>, slow-moving and de<span class=\"_ _5\"></span>fec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e inv<span class=\"_ _5\"></span>entories.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "n<span class=\"_ _5\"></span>) Emplo<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span>ee benefits<span class=\"_ _417\"> </span>(i) Retirement and<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>ther<span class=\"_ _1\"></span> post-<span class=\"_ _1\"></span>emplo<span class=\"_ _5\"></span>yment obl<span class=\"_ _1\"></span>igations<span class=\"_ _417\"> </span>For r<span class=\"_ _5\"></span>etirem<span class=\"_ _5\"></span>ent and other po<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>emplo<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent benefit obliga<span class=\"_ _5\"></span>tions, the cost of pr<span class=\"_ _5\"></span>ovidi<span class=\"_ _5\"></span>ng benefit<span class=\"_ _1\"></span>s is de<span class=\"_ _5\"></span>term<span class=\"_ _5\"></span>ined using the P<span class=\"_ _5\"></span>rojected Unit Cr<span class=\"_ _5\"></span>edit Method, with ac<span class=\"_ _1\"></span>tu<span class=\"_ _5\"></span>arial va<span class=\"_ _5\"></span>luations being ca<span class=\"_ _5\"></span>rried out at the end o<span class=\"_ _5\"></span>f each repor<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g period by indep<span class=\"_ _1\"></span>endent ac<span class=\"_ _1\"></span>tuaries.<span class=\"_ _417\"> </span>Re<span class=\"_ _5\"></span>measur<span class=\"_ _10\"></span>ement co<span class=\"_ _5\"></span>mprising ac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>uaria<span class=\"_ _5\"></span>l gains and lo<span class=\"_ _5\"></span>sses, the effe<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t of the asse<span class=\"_ _5\"></span>t cei<span class=\"_ _5\"></span>ling (if applicable<span class=\"_ _10\"></span>) and the re<span class=\"_ _5\"></span>turn on s<span class=\"_ _5\"></span>cheme ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s (<span class=\"_ _10\"></span>ex<span class=\"_ _5\"></span>cludi<span class=\"_ _5\"></span>ng inte<span class=\"_ _5\"></span>rest) ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised i<span class=\"_ _5\"></span>mmediat<span class=\"_ _10\"></span>el<span class=\"_ _1\"></span>y i<span class=\"_ _5\"></span>n the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>emen<span class=\"_ _5\"></span>t of financ<span class=\"_ _5\"></span>ial pos<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on with a charge or c<span class=\"_ _5\"></span>redit t<span class=\"_ _5\"></span>o the co<span class=\"_ _5\"></span>nsolidat<span class=\"_ _5\"></span>ed stateme<span class=\"_ _5\"></span>nt of c<span class=\"_ _5\"></span>ompre<span class=\"_ _5\"></span>hensiv<span class=\"_ _5\"></span>e inco<span class=\"_ _5\"></span>me in the period<span class=\"_ _1\"></span> in which they occur<span class=\"_ _6\"></span>. Remeasurement rec<span class=\"_ _5\"></span>orded in<span class=\"_ _1\"></span> the consolidated st<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ement of comprehensive inc<span class=\"_ _5\"></span>ome is not<span class=\"_ gs16f\"> </span>r<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>cled.<span class=\"_ _417\"> </span>Curr<span class=\"_ _5\"></span>ent and pa<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t s<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ic<span class=\"_ _10\"></span>e cost<span class=\"_ _1\"></span>s, along with the impa<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t of an<span class=\"_ _5\"></span>y set<span class=\"_ _1\"></span>tlem<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s or cu<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>tailments<span class=\"_ _1\"></span>, a<span class=\"_ _5\"></span>re ch<span class=\"_ _5\"></span>arged t<span class=\"_ _5\"></span>o the<span class=\"_ gs16f\"> </span>co<span class=\"_ _5\"></span>nsolidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome statem<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _5\"></span>e<span class=\"_ gs16f\"> </span>net int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t e<span class=\"_ _5\"></span>xpense on pens<span class=\"_ _5\"></span>ion plans<span class=\"_ _10\"></span>\u2019 liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es and the e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted re<span class=\"_ _5\"></span>turn on the pla<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>\u2019 assets is rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d wit<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>in financ<span class=\"_ _5\"></span>e expens<span class=\"_ _5\"></span>e in the co<span class=\"_ _5\"></span>nsolidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome statem<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>In addition, pensi<span class=\"_ _5\"></span>on scheme a<span class=\"_ _5\"></span>dministrative e<span class=\"_ _5\"></span>xpenses inc<span class=\"_ _5\"></span>luding the P<span class=\"_ _5\"></span>ension P<span class=\"_ _5\"></span>rot<span class=\"_ _10\"></span>ec<span class=\"_ _1\"></span>tion Fund (PP<span class=\"_ _5\"></span>F<span class=\"_ _1\"></span>) le<span class=\"_ _5\"></span>v<span class=\"_ _2\"></span>y and ac<span class=\"_ _1\"></span>tu<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, audit, legal and trustee ch<span class=\"_ _5\"></span>arges a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised as adm<span class=\"_ _5\"></span>inist<span class=\"_ _1\"></span>ra<span class=\"_ _5\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e e<span class=\"_ _5\"></span>xpenses.<span class=\"_ _417\"> </span>The r<span class=\"_ _5\"></span>etir<span class=\"_ _5\"></span>ement bene<span class=\"_ _5\"></span>fit and other post emplo<span class=\"_ _5\"></span>yment benefit obliga<span class=\"_ _5\"></span>tion rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed in the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed stateme<span class=\"_ _5\"></span>nt of finan<span class=\"_ _5\"></span>cial pos<span class=\"_ _5\"></span>ition repr<span class=\"_ _5\"></span>ese<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s the defic<span class=\"_ _5\"></span>it or surplus in the Gr<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s defined ben<span class=\"_ _5\"></span>efit scheme<span class=\"_ _5\"></span>s. Any<span class=\"_ gs16f\"> </span>su<span class=\"_ _5\"></span>rplus res<span class=\"_ _5\"></span>ulting from thi<span class=\"_ _5\"></span>s calculation i<span class=\"_ _5\"></span>s limite<span class=\"_ _5\"></span>d to the pr<span class=\"_ _5\"></span>esent va<span class=\"_ _5\"></span>lue of an<span class=\"_ _5\"></span>y ec<span class=\"_ _5\"></span>onomic bene<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s ava<span class=\"_ _5\"></span>ilable in the fo<span class=\"_ _5\"></span>rm of r<span class=\"_ _5\"></span>efunds fr<span class=\"_ _5\"></span>om the scheme<span class=\"_ _5\"></span>s (n<span class=\"_ _5\"></span>et of tax<span class=\"_ _5\"></span>es<span class=\"_ _10\"></span>) or reduc<span class=\"_ _1\"></span>tio<span class=\"_ _5\"></span>ns in futur<span class=\"_ _5\"></span>e contri<span class=\"_ _5\"></span>but<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons to the s<span class=\"_ _5\"></span>chemes and r<span class=\"_ _5\"></span>efunds e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>d from the sc<span class=\"_ _5\"></span>hemes t<span class=\"_ _5\"></span>o fund other Gro<span class=\"_ _5\"></span>up defined be<span class=\"_ _5\"></span>nefit schem<span class=\"_ _5\"></span>es, in acc<span class=\"_ _10\"></span>ordanc<span class=\"_ _5\"></span>e with rele<span class=\"_ _5\"></span>vant legislation.<span class=\"_ _417\"> </span>For defin<span class=\"_ _5\"></span>ed contribution pl<span class=\"_ _5\"></span>ans, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup pa<span class=\"_ _5\"></span>ys contri<span class=\"_ _5\"></span>but<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons to publ<span class=\"_ _5\"></span>icly or privat<span class=\"_ _5\"></span>ely administer<span class=\"_ _5\"></span>ed pensi<span class=\"_ _5\"></span>on plans on a ma<span class=\"_ _5\"></span>ndat<span class=\"_ _5\"></span>or<span class=\"_ _2\"></span>y<span class=\"_ _10\"></span>, c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>tu<span class=\"_ _5\"></span>al or vol<span class=\"_ _5\"></span>untar<span class=\"_ _1\"></span>y basis. The c<span class=\"_ _10\"></span>ontributions are r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised as e<span class=\"_ _5\"></span>mploy<span class=\"_ _5\"></span>ee benefit e<span class=\"_ _5\"></span>xpenses when the<span class=\"_ _5\"></span>y are d<span class=\"_ _5\"></span>ue. P<span class=\"_ _5\"></span>repa<span class=\"_ _5\"></span>id contri<span class=\"_ _5\"></span>but<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons are r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised as a<span class=\"_ _5\"></span>n asset t<span class=\"_ _5\"></span>o the ex<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ent that a cas<span class=\"_ _5\"></span>h re<span class=\"_ _5\"></span>fund or a r<span class=\"_ _5\"></span>educ<span class=\"_ _1\"></span>tion in the fut<span class=\"_ _5\"></span>ure pa<span class=\"_ _5\"></span>yment<span class=\"_ _1\"></span>s is a<span class=\"_ _5\"></span>vaila<span class=\"_ _5\"></span>ble.<span class=\"_ _417\"> </span><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls67 ws63 gs322\">(ii) Sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-b<span class=\"_ _1\"></span>ased compensation<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff19 fs8 fc7 sc0 ls8b wsa1 gs323\">Cash<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>ed </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs324\">Cash<span class=\"_ _1\"></span>-set<span class=\"_ _1\"></span>tled s<span class=\"_ _5\"></span>har<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>bas<span class=\"_ _5\"></span>ed payments are me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed at fair val<span class=\"_ _5\"></span>ue (<span class=\"_ _5\"></span>ex<span class=\"_ _5\"></span>clud<span class=\"_ _5\"></span>ing the effec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f non-<span class=\"_ _1\"></span>mark<span class=\"_ _10\"></span>et-based </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs325\">v<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tin<span class=\"_ _5\"></span>g conditions<span class=\"_ _10\"></span>) at each r<span class=\"_ _10\"></span>epor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng date<span class=\"_ _10\"></span>. The fair val<span class=\"_ _5\"></span>ue is expens<span class=\"_ _5\"></span>ed on a s<span class=\"_ _1\"></span>tra<span class=\"_ _5\"></span>ight-line bas<span class=\"_ _5\"></span>is ov<span class=\"_ _5\"></span>er the v<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>ting </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs326\">period<span class=\"_ _1\"></span>, with<span class=\"_ _1\"></span> a c<span class=\"_ _5\"></span>orresponding<span class=\"_ _1\"></span> incr<span class=\"_ _5\"></span>ease in liabili<span class=\"_ _1\"></span>ties. </div><div class=\"t m1 h2c ff19 fs8 fc7 sc0 ls8b wsa1 gs327\">Equi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs328\">The Gro<span class=\"_ _5\"></span>up operat<span class=\"_ _5\"></span>es an equit<span class=\"_ _1\"></span>y-set<span class=\"_ _1\"></span>tled L<span class=\"_ _10\"></span>ong T<span class=\"_ _e\"></span>erm Inc<span class=\"_ _5\"></span>entive Pla<span class=\"_ _5\"></span>n for e<span class=\"_ _5\"></span>xe<span class=\"_ _5\"></span>cutives and s<span class=\"_ _5\"></span>enior ma<span class=\"_ _5\"></span>nagemen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>. </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs329\">Awar<span class=\"_ _5\"></span>ds<span class=\"_ _1\"></span> under this Plan are subjec<span class=\"_ _1\"></span>t to bot<span class=\"_ _1\"></span>h mark<span class=\"_ _5\"></span>et-based<span class=\"_ _1\"></span> and non<span class=\"_ _1\"></span>-market<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>based vest<span class=\"_ _1\"></span>ing criteria. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs32a\">The fai<span class=\"_ _5\"></span>r value at the da<span class=\"_ _5\"></span>te o<span class=\"_ _5\"></span>f grant is established b<span class=\"_ _5\"></span>y using an a<span class=\"_ _5\"></span>ppropria<span class=\"_ _5\"></span>te sim<span class=\"_ _5\"></span>ulation me<span class=\"_ _5\"></span>thod to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs32b\">lik<span class=\"_ _10\"></span>elihood o<span class=\"_ _5\"></span>f mark<span class=\"_ _5\"></span>et<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>bas<span class=\"_ _5\"></span>ed per<span class=\"_ _1\"></span>form<span class=\"_ _5\"></span>ance c<span class=\"_ _10\"></span>onditions being met. The fair v<span class=\"_ _5\"></span>alue is cha<span class=\"_ _5\"></span>rged t<span class=\"_ _5\"></span>o the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs32c\">inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt on a s<span class=\"_ _1\"></span>tra<span class=\"_ _5\"></span>ight-line bas<span class=\"_ _5\"></span>is ov<span class=\"_ _5\"></span>er the v<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>ting pe<span class=\"_ _5\"></span>riod, with appropria<span class=\"_ _5\"></span>te adjustments b<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>ing made </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs32d\">duri<span class=\"_ _5\"></span>ng this period to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t e<span class=\"_ _10\"></span>xp<span class=\"_ _1\"></span>ected v<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng for non-<span class=\"_ _1\"></span>mar<span class=\"_ _5\"></span>k<span class=\"_ _5\"></span>et-based per<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ormanc<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>nditions and for<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>eitu<span class=\"_ _5\"></span>res. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs32e\">The c<span class=\"_ _5\"></span>orr<span class=\"_ _5\"></span>esponding c<span class=\"_ _5\"></span>redit is t<span class=\"_ _5\"></span>o equit<span class=\"_ _1\"></span>y sh<span class=\"_ _5\"></span>areh<span class=\"_ _5\"></span>olders<span class=\"_ _5\"></span>\u2019 funds.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs32f\">T<span class=\"_ _e\"></span>o satisf<span class=\"_ _1\"></span>y awar<span class=\"_ _5\"></span>ds under this Pl<span class=\"_ _5\"></span>an, shar<span class=\"_ _5\"></span>es ma<span class=\"_ _5\"></span>y be purc<span class=\"_ _5\"></span>hased in the ma<span class=\"_ _5\"></span>rk<span class=\"_ _5\"></span>et by a<span class=\"_ _5\"></span>n Employ<span class=\"_ _10\"></span>ee Benefit T<span class=\"_ _e\"></span>rust ov<span class=\"_ _5\"></span>er </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs330\">the ves<span class=\"_ _1\"></span>ting perio<span class=\"_ _1\"></span>d.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls67 ws63 gs331\">(iii) N<span class=\"_ _1\"></span>on-shar<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-ba<span class=\"_ _1\"></span>sed long-term<span class=\"_ _1\"></span> inc<span class=\"_ _5\"></span>entive schemes </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs332\">The an<span class=\"_ _5\"></span>ticipat<span class=\"_ _5\"></span>ed pre<span class=\"_ _5\"></span>sent val<span class=\"_ _5\"></span>ue cost of n<span class=\"_ _5\"></span>on<span class=\"_ _1\"></span>-shar<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ba<span class=\"_ _5\"></span>sed inc<span class=\"_ _5\"></span>entive sc<span class=\"_ _5\"></span>hemes is ch<span class=\"_ _5\"></span>arged t<span class=\"_ _5\"></span>o the con<span class=\"_ _5\"></span>solidat<span class=\"_ _5\"></span>ed </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs333\">inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt on a s<span class=\"_ _1\"></span>tra<span class=\"_ _5\"></span>ight-line bas<span class=\"_ _5\"></span>is ov<span class=\"_ _5\"></span>er the period the bene<span class=\"_ _5\"></span>fit is earned, bas<span class=\"_ _5\"></span>ed on re<span class=\"_ _5\"></span>muneratio<span class=\"_ _5\"></span>n rates </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs334\">that ar<span class=\"_ _5\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed to be pa<span class=\"_ _5\"></span>yable. </div><div class=\"t m1 h2c ff58 fs8 fc7 sc0 ls0 ws1 gs335\">(iv<span class=\"_ _5\"></span>) T<span class=\"_ _e\"></span>erm<span class=\"_ _5\"></span>inati<span class=\"_ _5\"></span>on ben<span class=\"_ _5\"></span>efits </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs336\">T<span class=\"_ _e\"></span>ermi<span class=\"_ _5\"></span>nation benefits are pa<span class=\"_ _5\"></span>yable when em<span class=\"_ _5\"></span>ployment is t<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>ated be<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e the normal r<span class=\"_ _5\"></span>etir<span class=\"_ _5\"></span>ement dat<span class=\"_ _10\"></span>e, or </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs337\">whene<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r an emplo<span class=\"_ _5\"></span>yee ac<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ept<span class=\"_ _1\"></span>s v<span class=\"_ _5\"></span>oluntar<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>edundancy in ex<span class=\"_ _10\"></span>change f<span class=\"_ _5\"></span>or these bene<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s. The Grou<span class=\"_ _5\"></span>p rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs338\">t<span class=\"_ _5\"></span>erminatio<span class=\"_ _5\"></span>n benefit<span class=\"_ _1\"></span>s when it is de<span class=\"_ _5\"></span>monst<span class=\"_ _1\"></span>ra<span class=\"_ _5\"></span>bl<span class=\"_ _1\"></span>y c<span class=\"_ _10\"></span>ommit<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>d to either: t<span class=\"_ _5\"></span>erminatin<span class=\"_ _5\"></span>g the employment o<span class=\"_ _5\"></span>f curr<span class=\"_ _5\"></span>ent </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs339\">emplo<span class=\"_ _5\"></span>yee<span class=\"_ _5\"></span>s acc<span class=\"_ _5\"></span>ord<span class=\"_ _5\"></span>ing to a de<span class=\"_ _5\"></span>tailed fo<span class=\"_ _5\"></span>rmal plan without possi<span class=\"_ _5\"></span>bilit<span class=\"_ _1\"></span>y of withdra<span class=\"_ _5\"></span>wal<span class=\"_ _5\"></span>; or pro<span class=\"_ _5\"></span>viding t<span class=\"_ _5\"></span>erminatio<span class=\"_ _5\"></span>n </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs33a\">benefits as a<span class=\"_ gs16f\"> </span>res<span class=\"_ _5\"></span>ult of an off<span class=\"_ _5\"></span>er made t<span class=\"_ _5\"></span>o enc<span class=\"_ _5\"></span>ourage v<span class=\"_ _5\"></span>oluntar<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>edundan<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Benefit<span class=\"_ _1\"></span>s falli<span class=\"_ _5\"></span>ng due mor<span class=\"_ _5\"></span>e than 12 </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs33b\">months af<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er the period end ar<span class=\"_ _10\"></span>e disco<span class=\"_ _5\"></span>unted t<span class=\"_ _5\"></span>o pr<span class=\"_ _5\"></span>esent va<span class=\"_ _5\"></span>lue.<span class=\"_ _417\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "l) R<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enu<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span>Re<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>enue c<span class=\"_ _5\"></span>omprises the fa<span class=\"_ _5\"></span>ir value o<span class=\"_ _5\"></span>f the sale o<span class=\"_ _5\"></span>f goods and ser<span class=\"_ _1\"></span>vice<span class=\"_ _5\"></span>s, net of s<span class=\"_ _5\"></span>ales tax and disc<span class=\"_ _10\"></span>ount<span class=\"_ _1\"></span>s and re<span class=\"_ _5\"></span>bat<span class=\"_ _5\"></span>es, and af<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>r elimin<span class=\"_ _5\"></span>ating sales within the<span class=\"_ gs16f\"> </span>Gro<span class=\"_ _5\"></span>up. R<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue is r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised a<span class=\"_ _5\"></span>s<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span>(i) Sales<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f go<span class=\"_ _1\"></span>ods<span class=\"_ _417\"> </span>Sales o<span class=\"_ _5\"></span>f goods ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d in re<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>nue at a sing<span class=\"_ _5\"></span>le point in time when c<span class=\"_ _10\"></span>ontrol of the goods h<span class=\"_ _5\"></span>as been transferr<span class=\"_ _5\"></span>ed t<span class=\"_ _5\"></span>o the bu<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>er<span class=\"_ _10\"></span>. Th<span class=\"_ _5\"></span>e point in time at whi<span class=\"_ _5\"></span>ch contr<span class=\"_ _5\"></span>ol is deemed t<span class=\"_ _5\"></span>o ha<span class=\"_ _5\"></span>ve transf<span class=\"_ _5\"></span>erred v<span class=\"_ _5\"></span>aries depen<span class=\"_ _5\"></span>ding on the commer<span class=\"_ _5\"></span>cial t<span class=\"_ _5\"></span>erms agreed with<span class=\"_ _1\"></span> the buyer<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span>(ii) S<span class=\"_ _1\"></span>ales of ser<span class=\"_ _1\"></span>vices<span class=\"_ _417\"> </span>Sales o<span class=\"_ _5\"></span>f ser<span class=\"_ _1\"></span>vice<span class=\"_ _5\"></span>s are r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised in the per<span class=\"_ _5\"></span>iod in which the s<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ic<span class=\"_ _10\"></span>es are r<span class=\"_ _5\"></span>ender<span class=\"_ _5\"></span>ed, as<span class=\"_ gs16f\"> </span>fol<span class=\"_ _5\"></span>lows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>are im<span class=\"_ _5\"></span>plementation and l<span class=\"_ _5\"></span>icens<span class=\"_ _5\"></span>ing inc<span class=\"_ _5\"></span>ome \u2013 per<span class=\"_ _1\"></span>fo<span class=\"_ _5\"></span>rmanc<span class=\"_ _5\"></span>e obligations a<span class=\"_ _5\"></span>re satisfied o<span class=\"_ _5\"></span>ver a per<span class=\"_ _5\"></span>iod </span>of<span class=\"_ gs16f\"> </span>time a<span class=\"_ _5\"></span>nd there<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>nue is re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>ised by r<span class=\"_ _5\"></span>ef<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>nce t<span class=\"_ _5\"></span>o the st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>ge of c<span class=\"_ _5\"></span>ompletion at the per<span class=\"_ _5\"></span>iod end. The<span class=\"_ gs16f\"> </span>Gro<span class=\"_ _5\"></span>up uses labo<span class=\"_ _5\"></span>ur hours expend<span class=\"_ _5\"></span>ed to ass<span class=\"_ _5\"></span>ess the s<span class=\"_ _1\"></span>tag<span class=\"_ _5\"></span>e of c<span class=\"_ _5\"></span>ompletion as it is de<span class=\"_ _5\"></span>emed to be the most<span class=\"_ gs16f\"> </span>appro<span class=\"_ _5\"></span>priat<span class=\"_ _5\"></span>e basis t<span class=\"_ _5\"></span>o measu<span class=\"_ _5\"></span>re pr<span class=\"_ _5\"></span>ogress.<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Maint<span class=\"_ _5\"></span>enanc<span class=\"_ _10\"></span>e incom<span class=\"_ _5\"></span>e \u2013 per<span class=\"_ _1\"></span>forman<span class=\"_ _5\"></span>ce obli<span class=\"_ _5\"></span>gations ar<span class=\"_ _5\"></span>e satisfied ev<span class=\"_ _5\"></span>enly ov<span class=\"_ _5\"></span>er a fix<span class=\"_ _5\"></span>ed period o<span class=\"_ _5\"></span>f time and </span>ther<span class=\"_ _5\"></span>efor<span class=\"_ _5\"></span>e r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue is r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised on a straight li<span class=\"_ _5\"></span>ne basis o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r the maint<span class=\"_ _5\"></span>enanc<span class=\"_ _5\"></span>e period.<span class=\"_ _417\"> </span>Advanc<span class=\"_ _10\"></span>es rec<span class=\"_ _5\"></span>eived fr<span class=\"_ _5\"></span>om custo<span class=\"_ _5\"></span>mers are inc<span class=\"_ _5\"></span>luded within c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t liab<span class=\"_ _5\"></span>ilities.<span class=\"_ _417\"> </span>(ii<span class=\"_ _5\"></span>i) Inc<span class=\"_ _5\"></span>ome f<span class=\"_ _5\"></span>rom sa<span class=\"_ _5\"></span>les o<span class=\"_ _5\"></span>f propert<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span>Inc<span class=\"_ _5\"></span>ome from sa<span class=\"_ _5\"></span>les of pr<span class=\"_ _5\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is rec<span class=\"_ _10\"></span>ognised on c<span class=\"_ _5\"></span>ompletion whe<span class=\"_ _5\"></span>n legal title of the pr<span class=\"_ _5\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y passes t<span class=\"_ _5\"></span>o the b<span class=\"_ _2\"></span>u<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r.<span class=\"_ _4\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "p<span class=\"_ _5\"></span>) Gov<span class=\"_ _5\"></span>ern<span class=\"_ _5\"></span>ment g<span class=\"_ _5\"></span>rants Gov<span class=\"_ _5\"></span>ernment g<span class=\"_ _5\"></span>rant<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e not r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised un<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>l there is r<span class=\"_ _5\"></span>easo<span class=\"_ _5\"></span>nable assur<span class=\"_ _5\"></span>ance tha<span class=\"_ _5\"></span>t the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup will c<span class=\"_ _5\"></span>omply with the co<span class=\"_ _5\"></span>nditions at<span class=\"_ _1\"></span>tach<span class=\"_ _5\"></span>ing to them a<span class=\"_ _5\"></span>nd that the grant<span class=\"_ _1\"></span>s wi<span class=\"_ _5\"></span>ll be rec<span class=\"_ _5\"></span>eive<span class=\"_ _5\"></span>d. G<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>rnment gra<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d in pro<span class=\"_ _5\"></span>fit or loss on a sys<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ematic b<span class=\"_ _5\"></span>asis o<span class=\"_ _5\"></span>ver the peri<span class=\"_ _5\"></span>ods in which the Grou<span class=\"_ _5\"></span>p rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>s as expens<span class=\"_ _5\"></span>es the rel<span class=\"_ _5\"></span>ated cost<span class=\"_ _1\"></span>s for which t<span class=\"_ _1\"></span>he grant<span class=\"_ _1\"></span>s are intended to c<span class=\"_ _5\"></span>omp<span class=\"_ _1\"></span>ensat<span class=\"_ _5\"></span>e. Gov<span class=\"_ _5\"></span>ernment g<span class=\"_ _5\"></span>rant<span class=\"_ _1\"></span>s that a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ece<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>able as co<span class=\"_ _5\"></span>mpensation f<span class=\"_ _5\"></span>or expens<span class=\"_ _5\"></span>es or losse<span class=\"_ _5\"></span>s alr<span class=\"_ _5\"></span>eady incurr<span class=\"_ _5\"></span>ed or fo<span class=\"_ _5\"></span>r the purpos<span class=\"_ _5\"></span>e of giving immed<span class=\"_ _5\"></span>iate fi<span class=\"_ _5\"></span>nanci<span class=\"_ _5\"></span>al suppor<span class=\"_ _1\"></span>t t<span class=\"_ _5\"></span>o the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup with no futur<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>lated c<span class=\"_ _10\"></span>os<span class=\"_ _1\"></span>ts are r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised in pro<span class=\"_ _5\"></span>fit or loss in the period in wh<span class=\"_ _5\"></span>ich they bec<span class=\"_ _5\"></span>ome r<span class=\"_ _5\"></span>ece<span class=\"_ _5\"></span>ivable.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-619": {
   "value": "(ii) Sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-b<span class=\"_ _1\"></span>ased compensation<span class=\"_ _417\"> </span>Cash<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>ed Cash<span class=\"_ _1\"></span>-set<span class=\"_ _1\"></span>tled s<span class=\"_ _5\"></span>har<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>bas<span class=\"_ _5\"></span>ed payments are me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed at fair val<span class=\"_ _5\"></span>ue (<span class=\"_ _5\"></span>ex<span class=\"_ _5\"></span>clud<span class=\"_ _5\"></span>ing the effec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f non-<span class=\"_ _1\"></span>mark<span class=\"_ _10\"></span>et-based v<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tin<span class=\"_ _5\"></span>g conditions<span class=\"_ _10\"></span>) at each r<span class=\"_ _10\"></span>epor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng date<span class=\"_ _10\"></span>. The fair val<span class=\"_ _5\"></span>ue is expens<span class=\"_ _5\"></span>ed on a s<span class=\"_ _1\"></span>tra<span class=\"_ _5\"></span>ight-line bas<span class=\"_ _5\"></span>is ov<span class=\"_ _5\"></span>er the v<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>ting period<span class=\"_ _1\"></span>, with<span class=\"_ _1\"></span> a c<span class=\"_ _5\"></span>orresponding<span class=\"_ _1\"></span> incr<span class=\"_ _5\"></span>ease in liabili<span class=\"_ _1\"></span>ties. Equi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>led The Gro<span class=\"_ _5\"></span>up operat<span class=\"_ _5\"></span>es an equit<span class=\"_ _1\"></span>y-set<span class=\"_ _1\"></span>tled L<span class=\"_ _10\"></span>ong T<span class=\"_ _e\"></span>erm Inc<span class=\"_ _5\"></span>entive Pla<span class=\"_ _5\"></span>n for e<span class=\"_ _5\"></span>xe<span class=\"_ _5\"></span>cutives and s<span class=\"_ _5\"></span>enior ma<span class=\"_ _5\"></span>nagemen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>. Awar<span class=\"_ _5\"></span>ds<span class=\"_ _1\"></span> under this Plan are subjec<span class=\"_ _1\"></span>t to bot<span class=\"_ _1\"></span>h mark<span class=\"_ _5\"></span>et-based<span class=\"_ _1\"></span> and non<span class=\"_ _1\"></span>-market<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>based vest<span class=\"_ _1\"></span>ing criteria. The fai<span class=\"_ _5\"></span>r value at the da<span class=\"_ _5\"></span>te o<span class=\"_ _5\"></span>f grant is established b<span class=\"_ _5\"></span>y using an a<span class=\"_ _5\"></span>ppropria<span class=\"_ _5\"></span>te sim<span class=\"_ _5\"></span>ulation me<span class=\"_ _5\"></span>thod to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t the lik<span class=\"_ _10\"></span>elihood o<span class=\"_ _5\"></span>f mark<span class=\"_ _5\"></span>et<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>bas<span class=\"_ _5\"></span>ed per<span class=\"_ _1\"></span>form<span class=\"_ _5\"></span>ance c<span class=\"_ _10\"></span>onditions being met. The fair v<span class=\"_ _5\"></span>alue is cha<span class=\"_ _5\"></span>rged t<span class=\"_ _5\"></span>o the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt on a s<span class=\"_ _1\"></span>tra<span class=\"_ _5\"></span>ight-line bas<span class=\"_ _5\"></span>is ov<span class=\"_ _5\"></span>er the v<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>ting pe<span class=\"_ _5\"></span>riod, with appropria<span class=\"_ _5\"></span>te adjustments b<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>ing made duri<span class=\"_ _5\"></span>ng this period to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t e<span class=\"_ _10\"></span>xp<span class=\"_ _1\"></span>ected v<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng for non-<span class=\"_ _1\"></span>mar<span class=\"_ _5\"></span>k<span class=\"_ _5\"></span>et-based per<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ormanc<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>nditions and for<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>eitu<span class=\"_ _5\"></span>res. The c<span class=\"_ _5\"></span>orr<span class=\"_ _5\"></span>esponding c<span class=\"_ _5\"></span>redit is t<span class=\"_ _5\"></span>o equit<span class=\"_ _1\"></span>y sh<span class=\"_ _5\"></span>areh<span class=\"_ _5\"></span>olders<span class=\"_ _5\"></span>\u2019 funds.<span class=\"_ _417\"> </span>T<span class=\"_ _e\"></span>o satisf<span class=\"_ _1\"></span>y awar<span class=\"_ _5\"></span>ds under this Pl<span class=\"_ _5\"></span>an, shar<span class=\"_ _5\"></span>es ma<span class=\"_ _5\"></span>y be purc<span class=\"_ _5\"></span>hased in the ma<span class=\"_ _5\"></span>rk<span class=\"_ _5\"></span>et by a<span class=\"_ _5\"></span>n Employ<span class=\"_ _10\"></span>ee Benefit T<span class=\"_ _e\"></span>rust ov<span class=\"_ _5\"></span>er the ves<span class=\"_ _1\"></span>ting perio<span class=\"_ _1\"></span>d.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-620": {
   "value": "(iv<span class=\"_ _5\"></span>) T<span class=\"_ _e\"></span>erm<span class=\"_ _5\"></span>inati<span class=\"_ _5\"></span>on ben<span class=\"_ _5\"></span>efits T<span class=\"_ _e\"></span>ermi<span class=\"_ _5\"></span>nation benefits are pa<span class=\"_ _5\"></span>yable when em<span class=\"_ _5\"></span>ployment is t<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>ated be<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e the normal r<span class=\"_ _5\"></span>etir<span class=\"_ _5\"></span>ement dat<span class=\"_ _10\"></span>e, or whene<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r an emplo<span class=\"_ _5\"></span>yee ac<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ept<span class=\"_ _1\"></span>s v<span class=\"_ _5\"></span>oluntar<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>edundancy in ex<span class=\"_ _10\"></span>change f<span class=\"_ _5\"></span>or these bene<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s. The Grou<span class=\"_ _5\"></span>p rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>s t<span class=\"_ _5\"></span>erminatio<span class=\"_ _5\"></span>n benefit<span class=\"_ _1\"></span>s when it is de<span class=\"_ _5\"></span>monst<span class=\"_ _1\"></span>ra<span class=\"_ _5\"></span>bl<span class=\"_ _1\"></span>y c<span class=\"_ _10\"></span>ommit<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>d to either: t<span class=\"_ _5\"></span>erminatin<span class=\"_ _5\"></span>g the employment o<span class=\"_ _5\"></span>f curr<span class=\"_ _5\"></span>ent emplo<span class=\"_ _5\"></span>yee<span class=\"_ _5\"></span>s acc<span class=\"_ _5\"></span>ord<span class=\"_ _5\"></span>ing to a de<span class=\"_ _5\"></span>tailed fo<span class=\"_ _5\"></span>rmal plan without possi<span class=\"_ _5\"></span>bilit<span class=\"_ _1\"></span>y of withdra<span class=\"_ _5\"></span>wal<span class=\"_ _5\"></span>; or pro<span class=\"_ _5\"></span>viding t<span class=\"_ _5\"></span>erminatio<span class=\"_ _5\"></span>n benefits as a<span class=\"_ gs16f\"> </span>res<span class=\"_ _5\"></span>ult of an off<span class=\"_ _5\"></span>er made t<span class=\"_ _5\"></span>o enc<span class=\"_ _5\"></span>ourage v<span class=\"_ _5\"></span>oluntar<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>edundan<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Benefit<span class=\"_ _1\"></span>s falli<span class=\"_ _5\"></span>ng due mor<span class=\"_ _5\"></span>e than 12 months af<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er the period end ar<span class=\"_ _10\"></span>e disco<span class=\"_ _5\"></span>unted t<span class=\"_ _5\"></span>o pr<span class=\"_ _5\"></span>esent va<span class=\"_ _5\"></span>lue.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTerminationBenefits",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "<div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs33d\">o<span class=\"_ _10\"></span>) T<span class=\"_ _6\"></span>ax<span class=\"_ _5\"></span>ation<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs33e\">The tax e<span class=\"_ _5\"></span>xpense r<span class=\"_ _5\"></span>epres<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s the su<span class=\"_ _5\"></span>m of the cur<span class=\"_ _5\"></span>rent tax and d<span class=\"_ _5\"></span>efer<span class=\"_ _5\"></span>red tax<span class=\"_ _417\"> </span>.<span class=\"_ _417\"> </span></div>The tax cu<span class=\"_ _5\"></span>rrently pa<span class=\"_ _5\"></span>yable is bas<span class=\"_ _5\"></span>ed on taxable pr<span class=\"_ _5\"></span>ofit for the y<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>. T<span class=\"_ _e\"></span>axabl<span class=\"_ _5\"></span>e profit diffe<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s fr<span class=\"_ _5\"></span>om net pr<span class=\"_ _5\"></span>ofit as re<span class=\"_ _5\"></span>por<span class=\"_ _1\"></span>ted in the c<span class=\"_ _5\"></span>onsoli<span class=\"_ _5\"></span>dated i<span class=\"_ _5\"></span>ncome stat<span class=\"_ _5\"></span>ement becaus<span class=\"_ _5\"></span>e it ex<span class=\"_ _5\"></span>clude<span class=\"_ _5\"></span>s items o<span class=\"_ _5\"></span>f inc<span class=\"_ _5\"></span>ome and e<span class=\"_ _5\"></span>xpense that ar<span class=\"_ _5\"></span>e taxable o<span class=\"_ _5\"></span>r deduc<span class=\"_ _1\"></span>tible in o<span class=\"_ _5\"></span>ther ye<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd it fur<span class=\"_ _1\"></span>ther ex<span class=\"_ _10\"></span>cludes it<span class=\"_ _5\"></span>ems that ar<span class=\"_ _5\"></span>e<span class=\"_ gs16f\"> </span>nev<span class=\"_ _10\"></span>er taxable or ded<span class=\"_ _5\"></span>uc<span class=\"_ _1\"></span>tible. T<span class=\"_ _5\"></span>he Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y for curr<span class=\"_ _5\"></span>ent tax is calc<span class=\"_ _5\"></span>ulat<span class=\"_ _5\"></span>ed using tax rat<span class=\"_ _5\"></span>es that ha<span class=\"_ _5\"></span>ve been e<span class=\"_ _5\"></span>nac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed by the period e<span class=\"_ _5\"></span>nd.<span class=\"_ _417\"> </span>Def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax is provided us<span class=\"_ _5\"></span>ing the liabi<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y method, pro<span class=\"_ _5\"></span>viding fo<span class=\"_ _5\"></span>r tempora<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y diffe<span class=\"_ _5\"></span>renc<span class=\"_ _5\"></span>es between the carr<span class=\"_ _1\"></span>ying<span class=\"_ gs16f\"> </span>amounts of asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and li<span class=\"_ _5\"></span>abilities f<span class=\"_ _5\"></span>or financ<span class=\"_ _5\"></span>ial re<span class=\"_ _5\"></span>por<span class=\"_ _1\"></span>ting purposes a<span class=\"_ _5\"></span>nd the amounts used for tax<span class=\"_ _5\"></span>ation purpos<span class=\"_ _5\"></span>es. Defe<span class=\"_ _5\"></span>rred tax<span class=\"_ _5\"></span>ation is meas<span class=\"_ _5\"></span>ured on a n<span class=\"_ _5\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>dis<span class=\"_ _5\"></span>count<span class=\"_ _10\"></span>ed basis. The f<span class=\"_ _5\"></span>ollowing t<span class=\"_ _10\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es ar<span class=\"_ _5\"></span>e not pr<span class=\"_ _5\"></span>ovided f<span class=\"_ _5\"></span>or: goodwill not ded<span class=\"_ _5\"></span>uc<span class=\"_ _1\"></span>ted f<span class=\"_ _5\"></span>or tax purpose<span class=\"_ _5\"></span>s, t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e initial r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ition of asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s or li<span class=\"_ _5\"></span>abilities that affect neither ac<span class=\"_ _5\"></span>coun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng, nor taxable pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>, and d<span class=\"_ _5\"></span>iffer<span class=\"_ _5\"></span>ence<span class=\"_ _5\"></span>s rela<span class=\"_ _5\"></span>ting to in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tments in subs<span class=\"_ _5\"></span>idiarie<span class=\"_ _5\"></span>s to the e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tent that the<span class=\"_ _5\"></span>y will pr<span class=\"_ _5\"></span>obably not r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erse in the fo<span class=\"_ _5\"></span>res<span class=\"_ _5\"></span>eeable futur<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>The am<span class=\"_ _5\"></span>ount of de<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>red tax pro<span class=\"_ _5\"></span>vided is bas<span class=\"_ _5\"></span>ed on the expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed man<span class=\"_ _5\"></span>ner of r<span class=\"_ _5\"></span>ealisa<span class=\"_ _5\"></span>tion or set<span class=\"_ _1\"></span>tle<span class=\"_ _5\"></span>ment of the carr<span class=\"_ _1\"></span>ying amount o<span class=\"_ _5\"></span>f asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and lia<span class=\"_ _5\"></span>bilities, using tax rat<span class=\"_ _5\"></span>es ena<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ted or s<span class=\"_ _5\"></span>ubstanti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ely enac<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed at the period end. A def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax asset is r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised only t<span class=\"_ _5\"></span>o the ex<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ent that it is pr<span class=\"_ _5\"></span>obable that fut<span class=\"_ _5\"></span>ure pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s will be a<span class=\"_ _5\"></span>vaila<span class=\"_ _5\"></span>ble agai<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>t whi<span class=\"_ _5\"></span>ch the asset can be utilis<span class=\"_ _5\"></span>ed. Def<span class=\"_ _5\"></span>erred tax ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e red<span class=\"_ _5\"></span>uced t<span class=\"_ _5\"></span>o the e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tent that it is n<span class=\"_ _5\"></span>o longer prob<span class=\"_ _5\"></span>able that the r<span class=\"_ _5\"></span>elate<span class=\"_ _5\"></span>d tax b<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>nefit will be r<span class=\"_ _5\"></span>ealised. De<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax liabi<span class=\"_ _5\"></span>lities ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised f<span class=\"_ _5\"></span>or taxable t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es arisi<span class=\"_ _5\"></span>ng on inv<span class=\"_ _5\"></span>estment<span class=\"_ _1\"></span>s in s<span class=\"_ _5\"></span>ubsidi<span class=\"_ _5\"></span>aries and a<span class=\"_ _5\"></span>ssocia<span class=\"_ _5\"></span>tes, and i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>s in jo<span class=\"_ _5\"></span>int ve<span class=\"_ _5\"></span>ntur<span class=\"_ _5\"></span>es, e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ept wher<span class=\"_ _5\"></span>e the Group is a<span class=\"_ _5\"></span>ble to c<span class=\"_ _5\"></span>ontrol the r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersal of the t<span class=\"_ _5\"></span>empora<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e and<span class=\"_ gs16f\"> </span>it<span class=\"_ gs16f\"> </span>is pro<span class=\"_ _5\"></span>bable that the t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e will not r<span class=\"_ _5\"></span>ev<span class=\"_ _10\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e in the for<span class=\"_ _5\"></span>eseea<span class=\"_ _5\"></span>ble futur<span class=\"_ _5\"></span>e. De<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax assets arising fr<span class=\"_ _5\"></span>om deduc<span class=\"_ _1\"></span>tible t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es assoc<span class=\"_ _5\"></span>iat<span class=\"_ _5\"></span>ed with such in<span class=\"_ _5\"></span>vestment<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd inte<span class=\"_ _5\"></span>rest<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e only r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised t<span class=\"_ _5\"></span>o the ex<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ent that it is prob<span class=\"_ _5\"></span>able that ther<span class=\"_ _5\"></span>e will be suffici<span class=\"_ _5\"></span>ent taxable pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s aga<span class=\"_ _5\"></span>inst w<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>ich t<span class=\"_ _5\"></span>o ut<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>lise the benefits of the te<span class=\"_ _5\"></span>mporar<span class=\"_ _1\"></span>y diffe<span class=\"_ _5\"></span>renc<span class=\"_ _5\"></span>es and the<span class=\"_ _5\"></span>y ar<span class=\"_ _5\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed to r<span class=\"_ _5\"></span>ev<span class=\"_ _10\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e in the for<span class=\"_ _5\"></span>eseea<span class=\"_ _5\"></span>ble futur<span class=\"_ _5\"></span>e.<span class=\"_ _417\"> </span>The carr<span class=\"_ _1\"></span>ying val<span class=\"_ _5\"></span>ues of d<span class=\"_ _5\"></span>efe<span class=\"_ _5\"></span>rred tax asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>view<span class=\"_ _5\"></span>ed at each peri<span class=\"_ _5\"></span>od end.<span class=\"_ _417\"> </span>Def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax is charge<span class=\"_ _5\"></span>d or cred<span class=\"_ _5\"></span>ited in the in<span class=\"_ _5\"></span>come stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>, e<span class=\"_ _10\"></span>xc<span class=\"_ _5\"></span>ept when it r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>es to it<span class=\"_ _5\"></span>ems ch<span class=\"_ _5\"></span>arged or cr<span class=\"_ _5\"></span>edited d<span class=\"_ _5\"></span>irec<span class=\"_ _1\"></span>tly t<span class=\"_ _5\"></span>o other c<span class=\"_ _5\"></span>ompre<span class=\"_ _5\"></span>hensiv<span class=\"_ _5\"></span>e inco<span class=\"_ _5\"></span>me or equit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, in which case the de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax is also de<span class=\"_ _5\"></span>alt with in<span class=\"_ gs16f\"> </span>othe<span class=\"_ _5\"></span>r compr<span class=\"_ _5\"></span>ehens<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>e income o<span class=\"_ _5\"></span>r equit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-621": {
   "value": "o<span class=\"_ _10\"></span>) T<span class=\"_ _6\"></span>ax<span class=\"_ _5\"></span>ation<span class=\"_ _417\"> </span>The tax e<span class=\"_ _5\"></span>xpense r<span class=\"_ _5\"></span>epres<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s the su<span class=\"_ _5\"></span>m of the cur<span class=\"_ _5\"></span>rent tax and d<span class=\"_ _5\"></span>efer<span class=\"_ _5\"></span>red tax<span class=\"_ _417\"> </span>.<span class=\"_ _417\"> </span>The tax cu<span class=\"_ _5\"></span>rrently pa<span class=\"_ _5\"></span>yable is bas<span class=\"_ _5\"></span>ed on taxable pr<span class=\"_ _5\"></span>ofit for the y<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>. T<span class=\"_ _e\"></span>axabl<span class=\"_ _5\"></span>e profit diffe<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s fr<span class=\"_ _5\"></span>om net pr<span class=\"_ _5\"></span>ofit as re<span class=\"_ _5\"></span>por<span class=\"_ _1\"></span>ted in the c<span class=\"_ _5\"></span>onsoli<span class=\"_ _5\"></span>dated i<span class=\"_ _5\"></span>ncome stat<span class=\"_ _5\"></span>ement becaus<span class=\"_ _5\"></span>e it ex<span class=\"_ _5\"></span>clude<span class=\"_ _5\"></span>s items o<span class=\"_ _5\"></span>f inc<span class=\"_ _5\"></span>ome and e<span class=\"_ _5\"></span>xpense that ar<span class=\"_ _5\"></span>e taxable o<span class=\"_ _5\"></span>r deduc<span class=\"_ _1\"></span>tible in o<span class=\"_ _5\"></span>ther ye<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd it fur<span class=\"_ _1\"></span>ther ex<span class=\"_ _10\"></span>cludes it<span class=\"_ _5\"></span>ems that ar<span class=\"_ _5\"></span>e<span class=\"_ gs16f\"> </span>nev<span class=\"_ _10\"></span>er taxable or ded<span class=\"_ _5\"></span>uc<span class=\"_ _1\"></span>tible. T<span class=\"_ _5\"></span>he Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y for curr<span class=\"_ _5\"></span>ent tax is calc<span class=\"_ _5\"></span>ulat<span class=\"_ _5\"></span>ed using tax rat<span class=\"_ _5\"></span>es that ha<span class=\"_ _5\"></span>ve been e<span class=\"_ _5\"></span>nac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed by the period e<span class=\"_ _5\"></span>nd.<span class=\"_ _417\"> </span>Def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax is provided us<span class=\"_ _5\"></span>ing the liabi<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y method, pro<span class=\"_ _5\"></span>viding fo<span class=\"_ _5\"></span>r tempora<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y diffe<span class=\"_ _5\"></span>renc<span class=\"_ _5\"></span>es between the carr<span class=\"_ _1\"></span>ying<span class=\"_ gs16f\"> </span>amounts of asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and li<span class=\"_ _5\"></span>abilities f<span class=\"_ _5\"></span>or financ<span class=\"_ _5\"></span>ial re<span class=\"_ _5\"></span>por<span class=\"_ _1\"></span>ting purposes a<span class=\"_ _5\"></span>nd the amounts used for tax<span class=\"_ _5\"></span>ation purpos<span class=\"_ _5\"></span>es. Defe<span class=\"_ _5\"></span>rred tax<span class=\"_ _5\"></span>ation is meas<span class=\"_ _5\"></span>ured on a n<span class=\"_ _5\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>dis<span class=\"_ _5\"></span>count<span class=\"_ _10\"></span>ed basis. The f<span class=\"_ _5\"></span>ollowing t<span class=\"_ _10\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es ar<span class=\"_ _5\"></span>e not pr<span class=\"_ _5\"></span>ovided f<span class=\"_ _5\"></span>or: goodwill not ded<span class=\"_ _5\"></span>uc<span class=\"_ _1\"></span>ted f<span class=\"_ _5\"></span>or tax purpose<span class=\"_ _5\"></span>s, t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e initial r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ition of asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s or li<span class=\"_ _5\"></span>abilities that affect neither ac<span class=\"_ _5\"></span>coun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng, nor taxable pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>, and d<span class=\"_ _5\"></span>iffer<span class=\"_ _5\"></span>ence<span class=\"_ _5\"></span>s rela<span class=\"_ _5\"></span>ting to in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tments in subs<span class=\"_ _5\"></span>idiarie<span class=\"_ _5\"></span>s to the e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tent that the<span class=\"_ _5\"></span>y will pr<span class=\"_ _5\"></span>obably not r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erse in the fo<span class=\"_ _5\"></span>res<span class=\"_ _5\"></span>eeable futur<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>The am<span class=\"_ _5\"></span>ount of de<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>red tax pro<span class=\"_ _5\"></span>vided is bas<span class=\"_ _5\"></span>ed on the expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed man<span class=\"_ _5\"></span>ner of r<span class=\"_ _5\"></span>ealisa<span class=\"_ _5\"></span>tion or set<span class=\"_ _1\"></span>tle<span class=\"_ _5\"></span>ment of the carr<span class=\"_ _1\"></span>ying amount o<span class=\"_ _5\"></span>f asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and lia<span class=\"_ _5\"></span>bilities, using tax rat<span class=\"_ _5\"></span>es ena<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ted or s<span class=\"_ _5\"></span>ubstanti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ely enac<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed at the period end. A def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax asset is r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised only t<span class=\"_ _5\"></span>o the ex<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ent that it is pr<span class=\"_ _5\"></span>obable that fut<span class=\"_ _5\"></span>ure pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s will be a<span class=\"_ _5\"></span>vaila<span class=\"_ _5\"></span>ble agai<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>t whi<span class=\"_ _5\"></span>ch the asset can be utilis<span class=\"_ _5\"></span>ed. Def<span class=\"_ _5\"></span>erred tax ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e red<span class=\"_ _5\"></span>uced t<span class=\"_ _5\"></span>o the e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tent that it is n<span class=\"_ _5\"></span>o longer prob<span class=\"_ _5\"></span>able that the r<span class=\"_ _5\"></span>elate<span class=\"_ _5\"></span>d tax b<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>nefit will be r<span class=\"_ _5\"></span>ealised. De<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax liabi<span class=\"_ _5\"></span>lities ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised f<span class=\"_ _5\"></span>or taxable t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es arisi<span class=\"_ _5\"></span>ng on inv<span class=\"_ _5\"></span>estment<span class=\"_ _1\"></span>s in s<span class=\"_ _5\"></span>ubsidi<span class=\"_ _5\"></span>aries and a<span class=\"_ _5\"></span>ssocia<span class=\"_ _5\"></span>tes, and i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>s in jo<span class=\"_ _5\"></span>int ve<span class=\"_ _5\"></span>ntur<span class=\"_ _5\"></span>es, e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ept wher<span class=\"_ _5\"></span>e the Group is a<span class=\"_ _5\"></span>ble to c<span class=\"_ _5\"></span>ontrol the r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersal of the t<span class=\"_ _5\"></span>empora<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e and<span class=\"_ gs16f\"> </span>it<span class=\"_ gs16f\"> </span>is pro<span class=\"_ _5\"></span>bable that the t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e will not r<span class=\"_ _5\"></span>ev<span class=\"_ _10\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e in the for<span class=\"_ _5\"></span>eseea<span class=\"_ _5\"></span>ble futur<span class=\"_ _5\"></span>e. De<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax assets arising fr<span class=\"_ _5\"></span>om deduc<span class=\"_ _1\"></span>tible t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es assoc<span class=\"_ _5\"></span>iat<span class=\"_ _5\"></span>ed with such in<span class=\"_ _5\"></span>vestment<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd inte<span class=\"_ _5\"></span>rest<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e only r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised t<span class=\"_ _5\"></span>o the ex<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ent that it is prob<span class=\"_ _5\"></span>able that ther<span class=\"_ _5\"></span>e will be suffici<span class=\"_ _5\"></span>ent taxable pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s aga<span class=\"_ _5\"></span>inst w<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>ich t<span class=\"_ _5\"></span>o ut<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>lise the benefits of the te<span class=\"_ _5\"></span>mporar<span class=\"_ _1\"></span>y diffe<span class=\"_ _5\"></span>renc<span class=\"_ _5\"></span>es and the<span class=\"_ _5\"></span>y ar<span class=\"_ _5\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed to r<span class=\"_ _5\"></span>ev<span class=\"_ _10\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e in the for<span class=\"_ _5\"></span>eseea<span class=\"_ _5\"></span>ble futur<span class=\"_ _5\"></span>e.<span class=\"_ _417\"> </span>The carr<span class=\"_ _1\"></span>ying val<span class=\"_ _5\"></span>ues of d<span class=\"_ _5\"></span>efe<span class=\"_ _5\"></span>rred tax asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>view<span class=\"_ _5\"></span>ed at each peri<span class=\"_ _5\"></span>od end.<span class=\"_ _417\"> </span>Def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax is charge<span class=\"_ _5\"></span>d or cred<span class=\"_ _5\"></span>ited in the in<span class=\"_ _5\"></span>come stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>, e<span class=\"_ _10\"></span>xc<span class=\"_ _5\"></span>ept when it r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>es to it<span class=\"_ _5\"></span>ems ch<span class=\"_ _5\"></span>arged or cr<span class=\"_ _5\"></span>edited d<span class=\"_ _5\"></span>irec<span class=\"_ _1\"></span>tly t<span class=\"_ _5\"></span>o other c<span class=\"_ _5\"></span>ompre<span class=\"_ _5\"></span>hensiv<span class=\"_ _5\"></span>e inco<span class=\"_ _5\"></span>me or equit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, in which case the de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax is also de<span class=\"_ _5\"></span>alt with in<span class=\"_ gs16f\"> </span>othe<span class=\"_ _5\"></span>r compr<span class=\"_ _5\"></span>ehens<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>e income o<span class=\"_ _5\"></span>r equit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-660": {
   "value": "u<span class=\"_ _5\"></span>) A<span class=\"_ _1\"></span>ss<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s h<span class=\"_ _5\"></span>eld for sa<span class=\"_ _5\"></span>le and d<span class=\"_ _5\"></span>isc<span class=\"_ _5\"></span>ontin<span class=\"_ _5\"></span>ued oper<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span>Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>t asset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd business<span class=\"_ _5\"></span>es which a<span class=\"_ _5\"></span>re t<span class=\"_ _5\"></span>o be sold (<span class=\"_ _5\"></span>disposal gr<span class=\"_ _5\"></span>oups<span class=\"_ _10\"></span>) classified as h<span class=\"_ _5\"></span>eld for sale a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>t the lowe<span class=\"_ _5\"></span>r of carr<span class=\"_ _1\"></span>ying amount a<span class=\"_ _5\"></span>nd fair valu<span class=\"_ _5\"></span>e less co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts to se<span class=\"_ _5\"></span>ll. Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _5\"></span>ent ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s (<span class=\"_ _10\"></span>and disposal gr<span class=\"_ _5\"></span>oups<span class=\"_ _5\"></span>) ar<span class=\"_ _5\"></span>e classified as h<span class=\"_ _5\"></span>eld for sale i<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>eir carr<span class=\"_ _1\"></span>ying amount i<span class=\"_ _5\"></span>s expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed to be r<span class=\"_ _5\"></span>eco<span class=\"_ _10\"></span>ver<span class=\"_ _5\"></span>ed throug<span class=\"_ _5\"></span>h a sale transac<span class=\"_ _1\"></span>tion ra<span class=\"_ _5\"></span>ther than thro<span class=\"_ _5\"></span>ugh co<span class=\"_ _5\"></span>ntinuing use<span class=\"_ _5\"></span>. This c<span class=\"_ _5\"></span>ondition is r<span class=\"_ _5\"></span>egar<span class=\"_ _5\"></span>ded as met on<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y whe<span class=\"_ _5\"></span>n such a sal<span class=\"_ _5\"></span>e is high<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y pr<span class=\"_ _5\"></span>obable a<span class=\"_ _5\"></span>nd the asset (<span class=\"_ _10\"></span>or disposal gr<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>) is avail<span class=\"_ _5\"></span>able for im<span class=\"_ _5\"></span>mediat<span class=\"_ _5\"></span>e sale in its prese<span class=\"_ _5\"></span>nt cond<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on. Manage<span class=\"_ _5\"></span>ment must be comm<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o the sale<span class=\"_ _5\"></span>, which sho<span class=\"_ _5\"></span>uld be expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed t<span class=\"_ _5\"></span>o qualif<span class=\"_ _1\"></span>y for r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nition as a c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>ed sale within one y<span class=\"_ _5\"></span>ear fr<span class=\"_ _5\"></span>om the dat<span class=\"_ _5\"></span>e of cla<span class=\"_ _5\"></span>ssification.<span class=\"_ _417\"> </span>Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>t asset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re cl<span class=\"_ _5\"></span>assified as held f<span class=\"_ _5\"></span>or sale fr<span class=\"_ _5\"></span>om the date the<span class=\"_ _5\"></span>se co<span class=\"_ _5\"></span>nditions ar<span class=\"_ _5\"></span>e met<span class=\"_ _1\"></span>, an<span class=\"_ _5\"></span>d such asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s are no longer dep<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>eciated. Disc<span class=\"_ _5\"></span>ontinued o<span class=\"_ _5\"></span>perations ar<span class=\"_ _5\"></span>e classified a<span class=\"_ _5\"></span>s held for sal<span class=\"_ _5\"></span>e and are e<span class=\"_ _5\"></span>ither a separa<span class=\"_ _5\"></span>te maj<span class=\"_ _5\"></span>or line o<span class=\"_ _5\"></span>f business or geograp<span class=\"_ _1\"></span>hical are<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f op<span class=\"_ _1\"></span>erations t<span class=\"_ _1\"></span>hat is par<span class=\"_ _1\"></span>t of a sin<span class=\"_ _1\"></span>gle c<span class=\"_ _5\"></span>oordinated plan to sell.<span class=\"_ _1\"></span> Onc<span class=\"_ _5\"></span>e an<span class=\"_ _1\"></span> operation has<span class=\"_ _1\"></span> been identified as d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>ntinued, or is r<span class=\"_ _5\"></span>eclassifie<span class=\"_ _5\"></span>d as disc<span class=\"_ _5\"></span>ontinued, the c<span class=\"_ _5\"></span>omparativ<span class=\"_ _5\"></span>e infor<span class=\"_ _5\"></span>mation in the Inc<span class=\"_ _5\"></span>ome Statement is rest<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ed.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "u<span class=\"_ _5\"></span>) A<span class=\"_ _1\"></span>ss<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s h<span class=\"_ _5\"></span>eld for sa<span class=\"_ _5\"></span>le and d<span class=\"_ _5\"></span>isc<span class=\"_ _5\"></span>ontin<span class=\"_ _5\"></span>ued oper<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span>Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>t asset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd business<span class=\"_ _5\"></span>es which a<span class=\"_ _5\"></span>re t<span class=\"_ _5\"></span>o be sold (<span class=\"_ _5\"></span>disposal gr<span class=\"_ _5\"></span>oups<span class=\"_ _10\"></span>) classified as h<span class=\"_ _5\"></span>eld for sale a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ured a<span class=\"_ _5\"></span>t the lowe<span class=\"_ _5\"></span>r of carr<span class=\"_ _1\"></span>ying amount a<span class=\"_ _5\"></span>nd fair valu<span class=\"_ _5\"></span>e less co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts to se<span class=\"_ _5\"></span>ll. Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _5\"></span>ent ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s (<span class=\"_ _10\"></span>and disposal gr<span class=\"_ _5\"></span>oups<span class=\"_ _5\"></span>) ar<span class=\"_ _5\"></span>e classified as h<span class=\"_ _5\"></span>eld for sale i<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>eir carr<span class=\"_ _1\"></span>ying amount i<span class=\"_ _5\"></span>s expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed to be r<span class=\"_ _5\"></span>eco<span class=\"_ _10\"></span>ver<span class=\"_ _5\"></span>ed throug<span class=\"_ _5\"></span>h a sale transac<span class=\"_ _1\"></span>tion ra<span class=\"_ _5\"></span>ther than thro<span class=\"_ _5\"></span>ugh co<span class=\"_ _5\"></span>ntinuing use<span class=\"_ _5\"></span>. This c<span class=\"_ _5\"></span>ondition is r<span class=\"_ _5\"></span>egar<span class=\"_ _5\"></span>ded as met on<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y whe<span class=\"_ _5\"></span>n such a sal<span class=\"_ _5\"></span>e is high<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y pr<span class=\"_ _5\"></span>obable a<span class=\"_ _5\"></span>nd the asset (<span class=\"_ _10\"></span>or disposal gr<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>) is avail<span class=\"_ _5\"></span>able for im<span class=\"_ _5\"></span>mediat<span class=\"_ _5\"></span>e sale in its prese<span class=\"_ _5\"></span>nt cond<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on. Manage<span class=\"_ _5\"></span>ment must be comm<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o the sale<span class=\"_ _5\"></span>, which sho<span class=\"_ _5\"></span>uld be expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed t<span class=\"_ _5\"></span>o qualif<span class=\"_ _1\"></span>y for r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nition as a c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>ed sale within one y<span class=\"_ _5\"></span>ear fr<span class=\"_ _5\"></span>om the dat<span class=\"_ _5\"></span>e of cla<span class=\"_ _5\"></span>ssification.<span class=\"_ _417\"> </span>Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>t asset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re cl<span class=\"_ _5\"></span>assified as held f<span class=\"_ _5\"></span>or sale fr<span class=\"_ _5\"></span>om the date the<span class=\"_ _5\"></span>se co<span class=\"_ _5\"></span>nditions ar<span class=\"_ _5\"></span>e met<span class=\"_ _1\"></span>, an<span class=\"_ _5\"></span>d such asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s are no longer dep<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>eciated. Disc<span class=\"_ _5\"></span>ontinued o<span class=\"_ _5\"></span>perations ar<span class=\"_ _5\"></span>e classified a<span class=\"_ _5\"></span>s held for sal<span class=\"_ _5\"></span>e and are e<span class=\"_ _5\"></span>ither a separa<span class=\"_ _5\"></span>te maj<span class=\"_ _5\"></span>or line o<span class=\"_ _5\"></span>f business or geograp<span class=\"_ _1\"></span>hical are<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f op<span class=\"_ _1\"></span>erations t<span class=\"_ _1\"></span>hat is par<span class=\"_ _1\"></span>t of a sin<span class=\"_ _1\"></span>gle c<span class=\"_ _5\"></span>oordinated plan to sell.<span class=\"_ _1\"></span> Onc<span class=\"_ _5\"></span>e an<span class=\"_ _1\"></span> operation has<span class=\"_ _1\"></span> been identified as d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>ntinued, or is r<span class=\"_ _5\"></span>eclassifie<span class=\"_ _5\"></span>d as disc<span class=\"_ _5\"></span>ontinued, the c<span class=\"_ _5\"></span>omparativ<span class=\"_ _5\"></span>e infor<span class=\"_ _5\"></span>mation in the Inc<span class=\"_ _5\"></span>ome Statement is rest<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ed.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "v) Cl<span class=\"_ _5\"></span>imat<span class=\"_ _5\"></span>e ch<span class=\"_ _5\"></span>ange<span class=\"_ _417\"> </span>In p<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>eparat<span class=\"_ _1\"></span>ion o<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>he consolidat<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> financi<span class=\"_ _5\"></span>al s<span class=\"_ _1\"></span>tatement<span class=\"_ _1\"></span>s, consideratio<span class=\"_ _1\"></span>n has been gi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>en to the impac<span class=\"_ _2\"></span>t of climate cha<span class=\"_ _5\"></span>nge on the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s ke<span class=\"_ _5\"></span>y ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting policie<span class=\"_ _5\"></span>s, es<span class=\"_ _1\"></span>tim<span class=\"_ _5\"></span>ate<span class=\"_ _5\"></span>s and judgeme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>s no<span class=\"_ _5\"></span>ted in the T<span class=\"_ _e\"></span>a<span class=\"_ _5\"></span>sk<span class=\"_ _1\"></span>for<span class=\"_ _5\"></span>ce on Clim<span class=\"_ _5\"></span>ate<span class=\"_ _1\"></span>-rela<span class=\"_ _5\"></span>ted Fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l Disclos<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>s (<span class=\"_ _1\"></span>T<span class=\"_ _10\"></span>CFD<span class=\"_ _5\"></span>) on pages 181<span class=\"_ _1\"></span>-19<span class=\"_ _10\"></span>7 we ar<span class=\"_ _5\"></span>e expos<span class=\"_ _5\"></span>ed to spec<span class=\"_ _5\"></span>ific transitional a<span class=\"_ _5\"></span>nd physi<span class=\"_ _5\"></span>cal climat<span class=\"_ _10\"></span>e relat<span class=\"_ _5\"></span>ed risks. The k<span class=\"_ _10\"></span>ey ar<span class=\"_ _5\"></span>eas in the c<span class=\"_ _5\"></span>onsol<span class=\"_ _5\"></span>idate<span class=\"_ _5\"></span>d financi<span class=\"_ _5\"></span>al s<span class=\"_ _1\"></span>ta<span class=\"_ _5\"></span>teme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s that we<span class=\"_ _5\"></span>re ide<span class=\"_ _5\"></span>ntified for c<span class=\"_ _5\"></span>onsideratio<span class=\"_ _5\"></span>n of pot<span class=\"_ _5\"></span>ential im<span class=\"_ _5\"></span>pac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s fr<span class=\"_ _5\"></span>om these cli<span class=\"_ _5\"></span>mat<span class=\"_ _5\"></span>e relat<span class=\"_ _5\"></span>ed risks w<span class=\"_ _5\"></span>ere the ass<span class=\"_ _5\"></span>umptions used t<span class=\"_ _10\"></span>o suppor<span class=\"_ _1\"></span>t impa<span class=\"_ _5\"></span>irment r<span class=\"_ _5\"></span>evie<span class=\"_ _5\"></span>ws of cash gen<span class=\"_ _5\"></span>erating units (CGUs<span class=\"_ _10\"></span>) and ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting policie<span class=\"_ _5\"></span>s on estimate<span class=\"_ _5\"></span>d useful liv<span class=\"_ _5\"></span>es of tangible fix<span class=\"_ _5\"></span>ed asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span>(i)<span class=\"_ _1\"></span> Impa<span class=\"_ _1\"></span>irment of a<span class=\"_ _1\"></span>ssets<span class=\"_ _417\"> </span>The k<span class=\"_ _10\"></span>ey cl<span class=\"_ _5\"></span>imat<span class=\"_ _5\"></span>e relat<span class=\"_ _10\"></span>ed risks cons<span class=\"_ _5\"></span>idere<span class=\"_ _5\"></span>d wer<span class=\"_ _5\"></span>e the introduc<span class=\"_ _1\"></span>tio<span class=\"_ _5\"></span>n of carbon tax<span class=\"_ _5\"></span>es, disrup<span class=\"_ _5\"></span>tion of wa<span class=\"_ _5\"></span>ter su<span class=\"_ _5\"></span>ppl<span class=\"_ _1\"></span>y and e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>treme w<span class=\"_ _5\"></span>eather e<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s (floods and<span class=\"_ gs16f\"> </span>e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>treme h<span class=\"_ _5\"></span>eat). The<span class=\"_ _5\"></span>se risks as w<span class=\"_ _5\"></span>ell as any po<span class=\"_ _5\"></span>tenti<span class=\"_ _5\"></span>al mitigations w<span class=\"_ _5\"></span>ere c<span class=\"_ _5\"></span>onsider<span class=\"_ _5\"></span>ed when asse<span class=\"_ _5\"></span>ssing the appr<span class=\"_ _5\"></span>opriat<span class=\"_ _5\"></span>eness o<span class=\"_ _5\"></span>f the assumptio<span class=\"_ _5\"></span>ns used to<span class=\"_ gs16f\"> </span>pr<span class=\"_ _5\"></span>ojec<span class=\"_ _1\"></span>t fut<span class=\"_ _5\"></span>ure cas<span class=\"_ _5\"></span>h flows to suppor<span class=\"_ _1\"></span>t the val<span class=\"_ _5\"></span>ue in use o<span class=\"_ _5\"></span>f a CGU<span class=\"_ _5\"></span>. No specific si<span class=\"_ _5\"></span>gnificant fina<span class=\"_ _5\"></span>ncial im<span class=\"_ _5\"></span>pac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s w<span class=\"_ _5\"></span>ere id<span class=\"_ _5\"></span>entified in re<span class=\"_ _5\"></span>lation to the C<span class=\"_ _5\"></span>GUs that wer<span class=\"_ _5\"></span>e subj<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t to a<span class=\"_ _5\"></span>n impairme<span class=\"_ _5\"></span>nt re<span class=\"_ _5\"></span>view dur<span class=\"_ _5\"></span>ing the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 (s<span class=\"_ _5\"></span>ee not<span class=\"_ _5\"></span>e 13). In<span class=\"_ gs16f\"> </span>addition, no si<span class=\"_ _5\"></span>gnificant shor<span class=\"_ _1\"></span>t t<span class=\"_ _5\"></span>o mediu<span class=\"_ _5\"></span>m term (pr<span class=\"_ _5\"></span>e 2<span class=\"_ _5\"></span>045) c<span class=\"_ _5\"></span>limat<span class=\"_ _5\"></span>e rel<span class=\"_ _5\"></span>ated im<span class=\"_ _5\"></span>pac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ha<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e been identified fo<span class=\"_ _5\"></span>r individual ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s or o<span class=\"_ _5\"></span>ther CGUs i<span class=\"_ _5\"></span>n the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>(ii) Fix<span class=\"_ _5\"></span>ed asset us<span class=\"_ _5\"></span>eful liv<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span>Conside<span class=\"_ _5\"></span>ration was giv<span class=\"_ _5\"></span>en as t<span class=\"_ _5\"></span>o whether the impact of physi<span class=\"_ _5\"></span>cal risks rela<span class=\"_ _5\"></span>ting to e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>treme w<span class=\"_ _5\"></span>eather e<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s (<span class=\"_ _5\"></span>e.<span class=\"_ _10\"></span>g. flood risk da<span class=\"_ _5\"></span>mage<span class=\"_ _5\"></span>) ma<span class=\"_ _5\"></span>y requ<span class=\"_ _5\"></span>ire a r<span class=\"_ _5\"></span>easse<span class=\"_ _5\"></span>ssment o<span class=\"_ _5\"></span>f the es<span class=\"_ _1\"></span>tim<span class=\"_ _5\"></span>ated us<span class=\"_ _5\"></span>eful liv<span class=\"_ _5\"></span>es of fix<span class=\"_ _5\"></span>ed asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>s no<span class=\"_ _5\"></span>ted i<span class=\"_ _5\"></span>n the physi<span class=\"_ _5\"></span>cal risks sec<span class=\"_ _1\"></span>tion in o<span class=\"_ _5\"></span>ur T<span class=\"_ _10\"></span>CFD disc<span class=\"_ _5\"></span>losur<span class=\"_ _5\"></span>es, no si<span class=\"_ _5\"></span>gnificant impa<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e curr<span class=\"_ _5\"></span>ently expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed in the shor<span class=\"_ _1\"></span>t t<span class=\"_ _5\"></span>o medi<span class=\"_ _5\"></span>um term (pr<span class=\"_ _5\"></span>e 2<span class=\"_ _5\"></span>045)<span class=\"_ _5\"></span>, af<span class=\"_ _1\"></span>ter wh<span class=\"_ _5\"></span>ich point the ma<span class=\"_ _5\"></span>jorit<span class=\"_ _1\"></span>y of the Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s curr<span class=\"_ _5\"></span>ent fix<span class=\"_ _5\"></span>ed asset por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>olio will be ful<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y depr<span class=\"_ _5\"></span>ecia<span class=\"_ _5\"></span>ted. As such, the re<span class=\"_ _5\"></span>assessm<span class=\"_ _5\"></span>ent of fix<span class=\"_ _5\"></span>ed asse<span class=\"_ _5\"></span>t useful liv<span class=\"_ _5\"></span>es t<span class=\"_ _5\"></span>o reflect p<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>ntial impac<span class=\"_ _1\"></span>ts of cli<span class=\"_ _5\"></span>mate change was not deemed necessar<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>In light o<span class=\"_ _5\"></span>f the abov<span class=\"_ _5\"></span>e, the Gr<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s curr<span class=\"_ _5\"></span>ent asse<span class=\"_ _5\"></span>ssment is that the c<span class=\"_ _5\"></span>limat<span class=\"_ _5\"></span>e rel<span class=\"_ _5\"></span>ated ris<span class=\"_ _5\"></span>ks detailed in the T<span class=\"_ _6\"></span>C<span class=\"_ _1\"></span>F<span class=\"_ _5\"></span>D disc<span class=\"_ _5\"></span>losur<span class=\"_ _5\"></span>es sec<span class=\"_ _1\"></span>tio<span class=\"_ _5\"></span>n of the Annual R<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>t<span class=\"_ gs16f\"> </span>do no<span class=\"_ _5\"></span>t hav<span class=\"_ _5\"></span>e a mat<span class=\"_ _5\"></span>erial i<span class=\"_ _5\"></span>mpac<span class=\"_ _1\"></span>t on the k<span class=\"_ _10\"></span>ey ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting policie<span class=\"_ _5\"></span>s, estimat<span class=\"_ _5\"></span>es and judge<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s that f<span class=\"_ _5\"></span>orm the bas<span class=\"_ _5\"></span>is of these c<span class=\"_ _5\"></span>onsol<span class=\"_ _5\"></span>idate<span class=\"_ _5\"></span>d financi<span class=\"_ _5\"></span>al<span class=\"_ gs16f\"> </span>st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>teme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "coatsgroupplc:DescriptionOfAccountingPolicyForClimateChange",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "q) Bor<span class=\"_ _5\"></span>ro<span class=\"_ _5\"></span>wing c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s Borr<span class=\"_ _5\"></span>owing c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tly at<span class=\"_ _1\"></span>tributable to the ac<span class=\"_ _5\"></span>quisition, c<span class=\"_ _10\"></span>ons<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>r produc<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>f qual<span class=\"_ _5\"></span>if<span class=\"_ _2\"></span>ying assets, which<span class=\"_ gs16f\"> </span>a<span class=\"_ _5\"></span>re asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s that nec<span class=\"_ _10\"></span>essarily tak<span class=\"_ _5\"></span>e a<span class=\"_ gs16f\"> </span>sub<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tantia<span class=\"_ _5\"></span>l period of time t<span class=\"_ _5\"></span>o pr<span class=\"_ _5\"></span>epare f<span class=\"_ _5\"></span>or their int<span class=\"_ _10\"></span>ended use or sale<span class=\"_ _5\"></span>, ar<span class=\"_ _5\"></span>e added to the c<span class=\"_ _5\"></span>ost of thos<span class=\"_ _5\"></span>e assets<span class=\"_ _1\"></span>, u<span class=\"_ _5\"></span>ntil such time as the ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e sub<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tantia<span class=\"_ _5\"></span>lly ready f<span class=\"_ _5\"></span>or their int<span class=\"_ _5\"></span>ended use or sa<span class=\"_ _5\"></span>le. Inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t inco<span class=\"_ _5\"></span>me earned on the t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tment o<span class=\"_ _5\"></span>f specific borr<span class=\"_ _5\"></span>owings pen<span class=\"_ _5\"></span>ding their<span class=\"_ gs16f\"> </span>e<span class=\"_ _5\"></span>xpenditur<span class=\"_ _5\"></span>e on qua<span class=\"_ _5\"></span>lif<span class=\"_ _2\"></span>ying asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s is deduc<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed from the borr<span class=\"_ _5\"></span>owing c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s eligibl<span class=\"_ _5\"></span>e for capitalisa<span class=\"_ _5\"></span>tion.<span class=\"_ _417\"> </span>All ot<span class=\"_ _1\"></span>her borrowing cost<span class=\"_ _1\"></span>s are rec<span class=\"_ _5\"></span>ogni<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> in the income s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span> in the per<span class=\"_ _1\"></span>iod in which t<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>y are incurred.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "r) Provi<span class=\"_ _1\"></span>sions<span class=\"_ _417\"> </span>A pro<span class=\"_ _5\"></span>vision is r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised in the c<span class=\"_ _5\"></span>onsolid<span class=\"_ _5\"></span>ated stat<span class=\"_ _5\"></span>ement o<span class=\"_ _5\"></span>f financi<span class=\"_ _5\"></span>al position when the Gro<span class=\"_ _5\"></span>up has a lega<span class=\"_ _5\"></span>l or c<span class=\"_ _5\"></span>ons<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e obligation a<span class=\"_ _5\"></span>s a res<span class=\"_ _5\"></span>ult of a<span class=\"_ gs16f\"> </span>past ev<span class=\"_ _5\"></span>ent, and it is proba<span class=\"_ _5\"></span>ble that an out<span class=\"_ _1\"></span>flo<span class=\"_ _5\"></span>w of ec<span class=\"_ _5\"></span>onomic ben<span class=\"_ _5\"></span>efit<span class=\"_ _1\"></span>s will<span class=\"_ gs16f\"> </span>be r<span class=\"_ _5\"></span>equir<span class=\"_ _5\"></span>ed to s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>tle the obliga<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on. If t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e effec<span class=\"_ _1\"></span>t is m<span class=\"_ _5\"></span>ater<span class=\"_ _5\"></span>ial, a pro<span class=\"_ _5\"></span>vision is<span class=\"_ gs16f\"> </span>de<span class=\"_ _5\"></span>term<span class=\"_ _5\"></span>ined by d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>unting the e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted futu<span class=\"_ _5\"></span>re cash flo<span class=\"_ _5\"></span>ws at a pre<span class=\"_ _1\"></span>-tax rat<span class=\"_ _5\"></span>e that re<span class=\"_ _5\"></span>flec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s cu<span class=\"_ _5\"></span>rrent m<span class=\"_ _5\"></span>ark<span class=\"_ _5\"></span>et ass<span class=\"_ _5\"></span>essments of the time valu<span class=\"_ _5\"></span>e of mone<span class=\"_ _5\"></span>y and, wher<span class=\"_ _5\"></span>e appropri<span class=\"_ _5\"></span>ate<span class=\"_ _5\"></span>, the risks specific t<span class=\"_ _10\"></span>o t<span class=\"_ _1\"></span>he l<span class=\"_ _5\"></span>iabilit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Where d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>unting is used, the inc<span class=\"_ _5\"></span>rea<span class=\"_ _5\"></span>se in the pro<span class=\"_ _5\"></span>vision due t<span class=\"_ _10\"></span>o t<span class=\"_ _1\"></span>he p<span class=\"_ _5\"></span>assage of tim<span class=\"_ _5\"></span>e is rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d as a borro<span class=\"_ _5\"></span>wing co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t. When som<span class=\"_ _5\"></span>e or all of the ec<span class=\"_ _10\"></span>onomic bene<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>ts requ<span class=\"_ _5\"></span>ired t<span class=\"_ _5\"></span>o sett<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span>e a pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ion ar<span class=\"_ _5\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed to be r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ered fr<span class=\"_ _5\"></span>om an insurer<span class=\"_ _6\"></span>,<span class=\"_ _1\"></span> a r<span class=\"_ _5\"></span>eceivable<span class=\"_ _1\"></span> is rec<span class=\"_ _5\"></span>ognised a<span class=\"_ _1\"></span>s an insurance r<span class=\"_ _5\"></span>eimbur<span class=\"_ _1\"></span>sement asset and inclu<span class=\"_ _1\"></span>ded separately wit<span class=\"_ _1\"></span>hin other receivables if<span class=\"_ _1\"></span> it is v<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>tually cer<span class=\"_ _1\"></span>tain t<span class=\"_ _1\"></span>hat r<span class=\"_ _5\"></span>eimbur<span class=\"_ _1\"></span>sement from the<span class=\"_ _1\"></span> insur<span class=\"_ _5\"></span>er w<span class=\"_ _1\"></span>ill be rec<span class=\"_ _5\"></span>ei<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ed and<span class=\"_ _1\"></span> the amount of the r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>eivable can be meas<span class=\"_ _5\"></span>ured r<span class=\"_ _5\"></span>elia<span class=\"_ _5\"></span>bl<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "s<span class=\"_ _10\"></span>) O<span class=\"_ _1\"></span>n<span class=\"_ _5\"></span>ero<span class=\"_ _5\"></span>us co<span class=\"_ _5\"></span>ntract<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span>A pro<span class=\"_ _5\"></span>vision f<span class=\"_ _5\"></span>or oner<span class=\"_ _5\"></span>ous contrac<span class=\"_ _1\"></span>ts is rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed when the expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed bene<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>ts to be der<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ed b<span class=\"_ _5\"></span>y the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup fr<span class=\"_ _5\"></span>om a c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t are l<span class=\"_ _5\"></span>ower th<span class=\"_ _5\"></span>an the una<span class=\"_ _5\"></span>voida<span class=\"_ _5\"></span>ble cost o<span class=\"_ _5\"></span>f meeting it<span class=\"_ _1\"></span>s obli<span class=\"_ _5\"></span>gations unde<span class=\"_ _5\"></span>r t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e contrac<span class=\"_ _1\"></span>t.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "coatsgroupplc:DescriptionOfAccountingPolicyForOnerousContracts",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "t) Res<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>turing<span class=\"_ _417\"> </span>A pro<span class=\"_ _5\"></span>vision f<span class=\"_ _5\"></span>or restruc<span class=\"_ _1\"></span>tu<span class=\"_ _5\"></span>ring is rec<span class=\"_ _10\"></span>ognised when the Gro<span class=\"_ _5\"></span>up has appr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ed a detai<span class=\"_ _5\"></span>led and form<span class=\"_ _5\"></span>al re<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>uring plan,<span class=\"_ _1\"></span> and the rest<span class=\"_ _1\"></span>ruc<span class=\"_ _1\"></span>turing has eit<span class=\"_ _1\"></span>her c<span class=\"_ _5\"></span>ommen<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>ed or has<span class=\"_ _1\"></span> been announced publicl<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Future operat<span class=\"_ _1\"></span>ing c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are no<span class=\"_ _5\"></span>t provided for<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "coatsgroupplc:DescriptionOfAccountingPolicyForRestructuring",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-586": {
   "value": "<div class=\"t m1 hc ff4 fs8 fc7 sc0 ls67 ws63 gs381\">2 S<span class=\"_ _1\"></span>egmental anal<span class=\"_ _1\"></span>ysis<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs382\">Operating seg<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e c<span class=\"_ _5\"></span>omponent<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s business act<span class=\"_ _1\"></span>ivities about whi<span class=\"_ _5\"></span>ch separa<span class=\"_ _5\"></span>te fina<span class=\"_ _5\"></span>ncial </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs383\">information is<span class=\"_ _1\"></span> a<span class=\"_ _5\"></span>vailabl<span class=\"_ _1\"></span>e that is evaluated r<span class=\"_ _5\"></span>egular<span class=\"_ _1\"></span>ly by the chief op<span class=\"_ _1\"></span>erating decision maker (the G<span class=\"_ _1\"></span>roup </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs384\">E<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>ecutive T<span class=\"_ _e\"></span>ea<span class=\"_ _5\"></span>m) in d<span class=\"_ _5\"></span>eciding ho<span class=\"_ _5\"></span>w to a<span class=\"_ _5\"></span>llocat<span class=\"_ _5\"></span>e res<span class=\"_ _5\"></span>ourc<span class=\"_ _5\"></span>es and i<span class=\"_ _5\"></span>n assessi<span class=\"_ _5\"></span>ng per<span class=\"_ _1\"></span>forma<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs385\">Follo<span class=\"_ _5\"></span>wing the acqu<span class=\"_ _5\"></span>isitions of T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>on and Rhe<span class=\"_ _5\"></span>nofle<span class=\"_ _5\"></span>x in July and August 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>tively<span class=\"_ _6\"></span>, effec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e 1 Januar<span class=\"_ _1\"></span>y </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs386\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 t<span class=\"_ _1\"></span>he Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s o<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ganisat<span class=\"_ _1\"></span>ional st<span class=\"_ _1\"></span>ruc<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>e an<span class=\"_ _1\"></span>d r<span class=\"_ _5\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ting s<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>ture consist<span class=\"_ _1\"></span>s of three di<span class=\"_ _1\"></span>visions: Ap<span class=\"_ _1\"></span>par<span class=\"_ _5\"></span>el,<span class=\"_ _1\"></span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs387\">Foot<span class=\"_ _1\"></span>wear and Per<span class=\"_ _1\"></span>formance Materials (year ended<span class=\"_ _1\"></span> 31 December 20<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: t<span class=\"_ _1\"></span>wo div<span class=\"_ _1\"></span>isions A<span class=\"_ _1\"></span>ppar<span class=\"_ _5\"></span>el &amp;<span class=\"_ _1\"></span> Foot<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls3e ws3a gs388\">and<span class=\"_ gs16f\"> </span>Per<span class=\"_ _1\"></span>formance Materials<span class=\"_ _5\"></span>).<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs389\">The G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s cus<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>omer<span class=\"_ _1\"></span>s are gr<span class=\"_ _5\"></span>oup<span class=\"_ _1\"></span>ed into three segment<span class=\"_ _1\"></span>s App<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>el, F<span class=\"_ _1\"></span>oot<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ear and<span class=\"_ _1\"></span> P<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>formance Materials </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs38a\">which h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e dist<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>nc<span class=\"_ _1\"></span>t differ<span class=\"_ _5\"></span>ent strateg<span class=\"_ _5\"></span>ies and diff<span class=\"_ _5\"></span>ering custo<span class=\"_ _5\"></span>mer<span class=\"_ _10\"></span>/<span class=\"_ _10\"></span>end<span class=\"_ _1\"></span>-use mark<span class=\"_ _10\"></span>et profile<span class=\"_ _5\"></span>s. The Foot<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ear </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs38b\">Division c<span class=\"_ _5\"></span>onsist<span class=\"_ _1\"></span>s of the f<span class=\"_ _5\"></span>oot<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ear thr<span class=\"_ _5\"></span>ead busine<span class=\"_ _5\"></span>ss and the acqu<span class=\"_ _5\"></span>ired struc<span class=\"_ _1\"></span>tu<span class=\"_ _5\"></span>ral com<span class=\"_ _5\"></span>ponent<span class=\"_ _1\"></span>s bus<span class=\"_ _5\"></span>inesses, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs38c\">T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>xon<span class=\"_ gs16f\"> </span>a<span class=\"_ _5\"></span>nd Rheno<span class=\"_ _5\"></span>flex.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs38d\">Fr<span class=\"_ _5\"></span>om 1 Janu<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>23, this is the bas<span class=\"_ _5\"></span>is on which fina<span class=\"_ _5\"></span>ncial i<span class=\"_ _5\"></span>nform<span class=\"_ _5\"></span>ation is re<span class=\"_ _5\"></span>por<span class=\"_ _1\"></span>ted int<span class=\"_ _5\"></span>ernal<span class=\"_ _5\"></span>ly to the chie<span class=\"_ _5\"></span>f </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs38e\">operating de<span class=\"_ _5\"></span>cision m<span class=\"_ _5\"></span>ak<span class=\"_ _5\"></span>er (C<span class=\"_ _5\"></span>ODM) for the purpos<span class=\"_ _5\"></span>e of all<span class=\"_ _5\"></span>ocating res<span class=\"_ _5\"></span>our<span class=\"_ _5\"></span>ces be<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>ween s<span class=\"_ _5\"></span>egments and assessi<span class=\"_ _5\"></span>ng </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs38f\">their p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>formanc<span class=\"_ _5\"></span>e.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs390\">A<span class=\"_ _1\"></span>s a r<span class=\"_ _5\"></span>esu<span class=\"_ _5\"></span>lt of the abov<span class=\"_ _10\"></span>e, the re<span class=\"_ _5\"></span>por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>ble segmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s wer<span class=\"_ _5\"></span>e chan<span class=\"_ _5\"></span>ged in 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 t<span class=\"_ _5\"></span>o Apparel, Foo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar and </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs391\">Per<span class=\"_ _1\"></span>formanc<span class=\"_ _5\"></span>e M<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>erials an<span class=\"_ _1\"></span>d c<span class=\"_ _5\"></span>omparat<span class=\"_ _1\"></span>ive information for the<span class=\"_ _1\"></span> y<span class=\"_ _5\"></span>ear ended<span class=\"_ _1\"></span> 31 December 20<span class=\"_ _10\"></span>22 has been </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs392\">re<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ed on a c<span class=\"_ _5\"></span>onsiste<span class=\"_ _5\"></span>nt basis. Pr<span class=\"_ _5\"></span>evious<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y the r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>table seg<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s f<span class=\"_ _5\"></span>or the yea<span class=\"_ _5\"></span>r ended 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs393\">comprised A<span class=\"_ _1\"></span>ppar<span class=\"_ _5\"></span>el &amp;<span class=\"_ _1\"></span> Foot<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar an<span class=\"_ _1\"></span>d P<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>formance Materials.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls67 ws63 gs3b4\">b<span class=\"_ _5\"></span>)<span class=\"_ _1\"></span> Geogr<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>p<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>ic<span class=\"_ _1\"></span> information<span class=\"_ _417\"> </span></div><div class=\"gs3b5\"><table class=\"s w2ab ha0\" id=\"_e51f7ff3-65d2-46d4-a763-3fb7b954dc5a\"><tr><td></td><td></td><td class=\"c n x5f7 y2d91 w2ac h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls0 ws1\">Revenue by origin<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n x5f8 y2d91 w2ad h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls156 ws14b\">Re<span class=\"_ _5\"></span>venue by destination<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n x5f9 y2d91 w2ae h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls155 ws14a\">Non-<span class=\"_ _1\"></span>curr<span class=\"_ _5\"></span>ent assets<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x5fa h52 y2d92 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5fb h57 y2d92 ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>* <span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 x5fc h52 y2d92 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5fd h57 y2d92 ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>* <span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 x5fe h52 y2d92 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5ff h1a y2d92 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x600 h52 y2d93 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x601 h52 y2d93 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x5fb h57 y2d93 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x602 h52 y2d93 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x5fd h57 y2d93 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x603 h52 y2d93 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x604 h57 y2d93 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x605 h40 y2d94 ff7 fs5 fc7 sc0 ls0 ws1\">Europe<span class=\"_ _5\"></span>, Middle East &amp; A<span class=\"_ _5\"></span>fri<span class=\"_ _5\"></span>ca (E<span class=\"_ _1\"></span>MEA)<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x606 y2d95 w42 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls178 ws107\">UK<span class=\"_ _417\"> </span></div></td><td class=\"c n x607 y2d95 w2af h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws36\">2<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x608 y2d95 w2b0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws188\">2<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x609 y2d95 w2b1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x60a y2d95 w2b2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws100\">13<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x60b y2d95 w2b3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws10f\">2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x60c y2d95 w2b4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws21\">25<span class=\"_ _1\"></span>6.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x606 y2d96 w2b5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Re<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f EM<span class=\"_ _1\"></span>EA<span class=\"_ _417\"> </span></div></td><td class=\"c n x60d y2d96 w2b6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10f wsf1\">295.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x60e y2d96 w2b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws189\">2<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x60f y2d96 w2b8 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws104\">2<span class=\"_ _47\"></span>5<span class=\"_ _2\"></span>7.<span class=\"_ _47\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x610 y2d96 w2b9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws192\">2<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x611 y2d96 w2ba h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 ws181\">18<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x612 y2d96 w2bb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">19<span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x605 h6 y2d97 ff4 fs5 fc7 sc0 ls20 ws1f\">Americas<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x606 y2ce5 w2bc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls2d ws2a\">USA<span class=\"_ _417\"> </span></div></td><td class=\"c n x613 y2ce5 w2bd h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">141.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x614 y2ce5 w2be h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 wse2\">2<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x615 y2ce5 w2aa h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x616 y2ce5 w2bf h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws179\">2<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x617 y2ce5 w2c0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x618 y2ce5 w2c1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">51<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x606 y2d05 w2c2 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Rest of Americ<span class=\"_ _1\"></span>as<span class=\"_ _417\"> </span></div></td><td class=\"c n x619 y2d05 w2c3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x61a y2d05 w2c4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws146\">12<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x61b y2d05 w2c5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">9<span class=\"_ _1\"></span>9.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x61c y2d05 w2c6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">11<span class=\"_ _2\"></span>8<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x61d y2d05 w2c7 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws162\">62<span class=\"_ _2\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x61e y2d05 w250 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls115 ws1e\">52<span class=\"_ _1\"></span>.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x605 h6 y2d98 ff4 fs5 fc7 sc0 ls0 ws1\">Asia &amp; Rest of W<span class=\"_ _10\"></span>orld<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x606 y2ce8 w2c8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 lse8 ws43\">Ind<span class=\"_ _1\"></span>ia<span class=\"_ _417\"> </span></div></td><td class=\"c n x61f y2ce8 w2c9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x620 y2ce8 w2ca h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x621 y2ce8 w2cb h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws193\">1<span class=\"_ _1\"></span>6<span class=\"_ _47\"></span>2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x622 y2ce8 w2cc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x623 y2ce8 w2cd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x624 y2ce8 w2ce h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">3<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x606 y2d07 w2cf h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls4a ws45\">China and H<span class=\"_ _1\"></span>ong K<span class=\"_ _10\"></span>o<span class=\"_ _1\"></span>ng<span class=\"_ _417\"> </span></div></td><td class=\"c n x625 y2d07 w2d0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls100 ws180\">228.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x626 y2d07 w2d1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws1e\">2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>4.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x627 y2d07 w2d2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfd\">19<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x628 y2d07 w2d3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">19<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x629 y2d07 w2d4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x62a y2d07 w2d5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x606 y2cea w2d6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Vietnam<span class=\"_ _417\"> </span></div></td><td class=\"c n x62b y2cea w2d7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x62c y2cea w2d8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws179\">2<span class=\"_ _2\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x62d y2cea wf9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls107 wsfc\">17<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x62e y2cea w2d9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 wsfb\">2<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x62f y2cea w2da h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x630 y2cea w2db h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x606 y2ceb w2dc h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther<span class=\"_ _417\"> </span></div></td><td class=\"c n x631 y2ceb w2dd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 ws27\">232<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x632 y2ceb w2de h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws62\">27<span class=\"_ _1\"></span>9.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x633 y2ceb w2df h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x634 y2ceb w2e0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 wsfa\">3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>2.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x635 y2ceb w2e1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">6<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x636 y2ceb w2e2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">6<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x637 y2cec w2e3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">1<span class=\"_ _10\"></span>,394.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x638 y2cec w2e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _4\"></span>,<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x639 y2cec w2e5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">1<span class=\"_ _10\"></span>,39<span class=\"_ _1\"></span>4.2<span class=\"_ _417\"> </span></div></td><td class=\"c n x63a y2cec w2a1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _2\"></span>,<span class=\"_ _2b\"></span>5<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x63b y2cec w2e6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">9<span class=\"_ _47\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n x63c y2cec w2e7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsd1 wsc6\">999<span class=\"_ _10\"></span>.5<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3b6\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>t asset<span class=\"_ _1\"></span>s e<span class=\"_ _10\"></span>xcl<span class=\"_ _5\"></span>udes derivativ<span class=\"_ _5\"></span>e financi<span class=\"_ _5\"></span>al instrument<span class=\"_ _1\"></span>s, in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s, pension s<span class=\"_ _5\"></span>urpluses a<span class=\"_ _5\"></span>nd def<span class=\"_ _5\"></span>erred </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls56 ws53 gs3b7\">ta<span class=\"_ _1\"></span>x asset<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs3bf\">a<span class=\"_ _10\"></span>) Segment r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>ue and r<span class=\"_ _5\"></span>esu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div><div class=\"gs3c0\"><table class=\"s w290 h9e\" id=\"_010357a3-4eaa-408a-8570-307169798863\"><tr><td></td><td></td><td></td><td class=\"t m1 x5d0 h52 y2d7b ff4 fs12 fc7 sc0 ls179 ws194\">Performance </td><td></td></tr><tr><td></td><td class=\"t m1 x5d1 h52 y2d7c ff4 fs12 fc7 sc0 ls103 wsf6\"> Apparel <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5d2 h52 y2d7c ff4 fs12 fc7 sc0 ls15e ws155\">Foot<span class=\"_ _1\"></span>wear<span class=\"_ _417\"> </span></td><td class=\"t m1 x5d3 h52 y2d7c ff4 fs12 fc7 sc0 ls14f wsa\">Materials<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x4d1 h52 y2d7c ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2d7d ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December 20<span class=\"_ _5\"></span>23<span class=\"_ _417\"> </span></td><td class=\"t m1 x32d h52 y2d7d ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x3b5 h52 y2d7d ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4d0 h52 y2d7d ff4 fs12 fc7 sc0 ls1c ws1b\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h52 y2d7d ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y2d7e ff4 fs5 fc7 sc0 ls20 ws1f\">Continuing operations<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ce5 w41 h83\"><div class=\"t m1 x2fa h40 y2d7f ff4 fs5 fc7 sc0 ls20 ws1f\">Re<span class=\"_ _5\"></span>venue<span class=\"_ _417\"> </span></div></td><td class=\"c n x5d4 y2ce5 w161 h7a\"><div class=\"t m1 x2fa h40 y2d7f ff7 fs5 fc7 sc0 ls152 ws146\">6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x5d5 y2ce5 w291 h7a\"><div class=\"t m1 x2fa h40 y2d7f ff7 fs5 fc7 sc0 ls47 ws42\">36<span class=\"_ _1\"></span>8.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x5d6 y2ce5 w292 h7a\"><div class=\"t m1 x2fa h40 y2d7f ff7 fs5 fc7 sc0 ls48 ws9b\">336.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x5d7 y2ce5 w293 h7a\"><div class=\"t m1 x2fa h40 y2d7f ff7 fs5 fc7 sc0 ls50 ws4b\">1<span class=\"_ _6\"></span>,<span class=\"_ _1\"></span>394.2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d80 w294 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Segment profit<span class=\"_ _417\"> </span></div></td><td class=\"c n x5d8 y2d80 w295 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws150\">12<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x5d9 y2d80 w296 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">8<span class=\"_ _47\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x5da y2d80 w297 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws2a\">28.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x5db y2d80 w298 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls48 ws43\">2<span class=\"_ _1\"></span>33.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d81 w299 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Exc<span class=\"_ _5\"></span>eptional and ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elated it<span class=\"_ _5\"></span>ems (n<span class=\"_ _5\"></span>ote 4<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5dc y2d81 w29a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(49.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w69 h7a\"><div class=\"t m1 x2fa h40 y2d7f ff7 fs5 fc7 sc0 ls0 ws1\">Operati<span class=\"_ _5\"></span>ng profit<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5dd y2ce8 w6d h7a\"><div class=\"t m1 x2fa h40 y2d7f ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d82 w71 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Shar<span class=\"_ _5\"></span>e of pro<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s of joi<span class=\"_ _5\"></span>nt ventu<span class=\"_ _5\"></span>res<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5de y2d82 w73 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d83 w77 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls22 ws21\">Financ<span class=\"_ _5\"></span>e income<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5df y2d83 w79 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls151 ws145\">4<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d84 w7b h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 lsd1 wsc6\">Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5e0 y2d84 w7d h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls168 wsfb\">(<span class=\"_ _1\"></span>33.9)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w29b h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit before t<span class=\"_ _5\"></span>axatio<span class=\"_ _5\"></span>n from c<span class=\"_ _5\"></span>ontin<span class=\"_ _5\"></span>uing opera<span class=\"_ _5\"></span>tions<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5e1 y2cec w29c h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"gs3c1\"><table class=\"s w29d h9f\" id=\"_dd6fe263-00d5-4361-aaf0-345ebe21473b\"><tr><td></td><td></td><td></td><td class=\"t m1 x5d0 h1a y2d85 ff5 fs12 fc7 sc0 ls42 ws3d\">Performance </td><td></td></tr><tr><td></td><td class=\"t m1 x5e2 h1a y2d86 ff5 fs12 fc7 sc0 ls136 ws105\">Apparel <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5e3 h1a y2d86 ff5 fs12 fc7 sc0 ls17a ws119\">Foot<span class=\"_ _1\"></span>wear<span class=\"_ _417\"> </span></td><td class=\"t m1 x5e4 h1a y2d86 ff5 fs12 fc7 sc0 ls42 ws3d\">Materials <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5e5 h1a y2d86 ff5 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h57 y2d87 ff6 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded 31 D<span class=\"_ _1\"></span>ecember 2022*<span class=\"_ _417\"> </span></td><td class=\"t m1 x5e6 h57 y2d87 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x5e7 h57 y2d87 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x556 h57 y2d87 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x557 h57 y2d87 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y2d88 ff4 fs5 fc7 sc0 ls20 ws1f\">Continuing operations<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d89 w41 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls20 ws1f\">Re<span class=\"_ _5\"></span>venue<span class=\"_ _417\"> </span></div></td><td class=\"c n x5e8 y2d89 w29e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">8<span class=\"_ _47\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _47\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x5e9 y2d89 w29f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws15e\">2<span class=\"_ _2\"></span>9<span class=\"_ _4\"></span>9.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x5ea y2d89 w2a0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls106 wsfb\">42<span class=\"_ _2\"></span>0.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x5eb y2d89 w2a1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _2\"></span>,<span class=\"_ _2b\"></span>5<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d8a w294 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Segment profit<span class=\"_ _417\"> </span></div></td><td class=\"c n x5ec y2d8a w2a2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws100\">13<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x5ed y2d8a w2a3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6<span class=\"_ _1\"></span>8.2<span class=\"_ _417\"> </span></div></td><td class=\"c n x5ee y2d8a w2a4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">3<span class=\"_ _47\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x5ef y2d8a w2a5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws179\">2<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d8b w299 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Exc<span class=\"_ _5\"></span>eptional and ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elated it<span class=\"_ _5\"></span>ems (n<span class=\"_ _5\"></span>ote 4<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5f0 y2d8b w2a6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">(<span class=\"_ _47\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d8c w69 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls0 ws1\">Operati<span class=\"_ _5\"></span>ng profit<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5f1 y2d8c w2a7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _1\"></span>1.<span class=\"_ _10\"></span>1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d8d w71 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Shar<span class=\"_ _5\"></span>e of pro<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s of joi<span class=\"_ _5\"></span>nt ventu<span class=\"_ _5\"></span>res<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5f2 y2d8d w2a8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _1\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d8e w77 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Financ<span class=\"_ _5\"></span>e income<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5f3 y2d8e w2a9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 wsfa\">2<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d8f w7b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 lsd1 wsc6\">Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5f4 y2d8f w2aa h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(<span class=\"_ _1\"></span>33.4)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w29b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit before t<span class=\"_ _5\"></span>axatio<span class=\"_ _5\"></span>n from c<span class=\"_ _5\"></span>ontin<span class=\"_ _5\"></span>uing opera<span class=\"_ _5\"></span>tions<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5f5 y2cec w87 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">1<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs3c2\">* Repr<span class=\"_ _5\"></span>esented t<span class=\"_ _5\"></span>o reflec<span class=\"_ _1\"></span>t the r<span class=\"_ _5\"></span>esult<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the European Zi<span class=\"_ _5\"></span>ps business as a discontinued operation (<span class=\"_ _5\"></span>see not<span class=\"_ _5\"></span>e 1<span class=\"_ _1\"></span>) a<span class=\"_ _5\"></span>nd restated following the cha<span class=\"_ _5\"></span>nge in </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs3c3\">repor<span class=\"_ _1\"></span>table seg<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s to Appar<span class=\"_ _5\"></span>el, Foot<span class=\"_ _1\"></span>wea<span class=\"_ _5\"></span>r and Per<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ormance Mate<span class=\"_ _5\"></span>rials (previously Apparel &amp; Footwear and Performance Mat<span class=\"_ _5\"></span>erials<span class=\"_ _5\"></span>).<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs3c4\">Segmen<span class=\"_ _5\"></span>t res<span class=\"_ _5\"></span>ult<span class=\"_ _1\"></span>s incl<span class=\"_ _5\"></span>ude items d<span class=\"_ _5\"></span>irec<span class=\"_ _1\"></span>tly at<span class=\"_ _1\"></span>tributable t<span class=\"_ _10\"></span>o a segment as w<span class=\"_ _5\"></span>ell as those th<span class=\"_ _5\"></span>at can be allocat<span class=\"_ _5\"></span>ed on </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3c5\">a<span class=\"_ gs16f\"> </span>re<span class=\"_ _5\"></span>asona<span class=\"_ _5\"></span>ble basis. Exc<span class=\"_ _5\"></span>eptiona<span class=\"_ _5\"></span>l and acq<span class=\"_ _5\"></span>uisition re<span class=\"_ _5\"></span>lated it<span class=\"_ _5\"></span>ems ar<span class=\"_ _5\"></span>e not al<span class=\"_ _5\"></span>locate<span class=\"_ _5\"></span>d to seg<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s. In addition, no </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs3c6\">meas<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>s of t<span class=\"_ _5\"></span>otal asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and t<span class=\"_ _5\"></span>otal lia<span class=\"_ _5\"></span>bilities ar<span class=\"_ _5\"></span>e repor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed for e<span class=\"_ _5\"></span>ach re<span class=\"_ _5\"></span>por<span class=\"_ _1\"></span>table segment as s<span class=\"_ _5\"></span>uch amou<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs3c7\">not regularly p<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ovided<span class=\"_ _1\"></span> t<span class=\"_ _5\"></span>o th<span class=\"_ _1\"></span>e chie<span class=\"_ _5\"></span>f o<span class=\"_ _1\"></span>perating de<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>ision<span class=\"_ _1\"></span> mak<span class=\"_ _10\"></span>er<span class=\"_ _10\"></span>. </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs3c8\">The acc<span class=\"_ _5\"></span>ount<span class=\"_ _1\"></span>ing policies of the<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>epor<span class=\"_ _2\"></span>tab<span class=\"_ _1\"></span>le operatin<span class=\"_ _1\"></span>g segment<span class=\"_ _1\"></span>s are the same as<span class=\"_ _1\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s acc<span class=\"_ _5\"></span>ount<span class=\"_ _1\"></span>ing </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs3c9\">polici<span class=\"_ _5\"></span>es desc<span class=\"_ _5\"></span>ribed in not<span class=\"_ _5\"></span>e 1. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-622": {
   "value": "New IFRS ac<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ounti<span class=\"_ _5\"></span>ng standa<span class=\"_ _5\"></span>rds, int<span class=\"_ _5\"></span>erp<span class=\"_ _5\"></span>retati<span class=\"_ _5\"></span>ons an<span class=\"_ _5\"></span>d amen<span class=\"_ _5\"></span>dments adopt<span class=\"_ _10\"></span>ed in the y<span class=\"_ _5\"></span>ear<span class=\"_ _417\"> </span>During t<span class=\"_ _1\"></span>he ye<span class=\"_ _5\"></span>ar<span class=\"_ _10\"></span>, th<span class=\"_ _1\"></span>e Group has adopted t<span class=\"_ _1\"></span>he following st<span class=\"_ _1\"></span>andards, interpretations<span class=\"_ _1\"></span> and amendment<span class=\"_ _1\"></span>s: \u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Class<span class=\"_ _5\"></span>ification of L<span class=\"_ _5\"></span>iabilities a<span class=\"_ _5\"></span>s Curr<span class=\"_ _5\"></span>ent or Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _5\"></span>rrent (Amend<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o IA<span class=\"_ _1\"></span>S 1)<span class=\"_ _5\"></span>;<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">IFRS 17 Ins<span class=\"_ _5\"></span>uranc<span class=\"_ _5\"></span>e Contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an<span class=\"_ _5\"></span>d amendments to IFRS 1<span class=\"_ _5\"></span>7 Insuranc<span class=\"_ _10\"></span>e Contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s;<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Disc<span class=\"_ _5\"></span>losur<span class=\"_ _5\"></span>e of A<span class=\"_ _5\"></span>cc<span class=\"_ _5\"></span>ounting P<span class=\"_ _5\"></span>olici<span class=\"_ _5\"></span>es (A<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>endments to IAS 1 and I<span class=\"_ _1\"></span>F<span class=\"_ _5\"></span>RS Prac<span class=\"_ _1\"></span>ti<span class=\"_ _5\"></span>ce Stat<span class=\"_ _10\"></span>ement 2<span class=\"_ _5\"></span>);<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Definition o<span class=\"_ _5\"></span>f Ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting Es<span class=\"_ _1\"></span>ti<span class=\"_ _5\"></span>mate<span class=\"_ _5\"></span>s (A<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>ndment<span class=\"_ _1\"></span>s t<span class=\"_ _10\"></span>o I<span class=\"_ _1\"></span>AS 8); a<span class=\"_ _5\"></span>nd<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed T<span class=\"_ _e\"></span>ax relat<span class=\"_ _10\"></span>ed to A<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd Liabi<span class=\"_ _5\"></span>lities arisin<span class=\"_ _5\"></span>g from a Sing<span class=\"_ _5\"></span>le T<span class=\"_ _e\"></span>ransac<span class=\"_ _1\"></span>tion (Amendme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o I<span class=\"_ _1\"></span>AS 1<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>).<span class=\"_ _417\"> </span></span>The adop<span class=\"_ _5\"></span>tion of thes<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>tand<span class=\"_ _5\"></span>ards has no<span class=\"_ _5\"></span>t had a mat<span class=\"_ _5\"></span>erial i<span class=\"_ _5\"></span>mpac<span class=\"_ _1\"></span>t on the fina<span class=\"_ _5\"></span>ncial stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Group<span class=\"_ _5\"></span>. The Gro<span class=\"_ _5\"></span>up has applie<span class=\"_ _5\"></span>d the ex<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ption issued b<span class=\"_ _5\"></span>y the IA<span class=\"_ _1\"></span>SB in Ma<span class=\"_ _5\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 fro<span class=\"_ _5\"></span>m the acc<span class=\"_ _5\"></span>ounting r<span class=\"_ _5\"></span>equir<span class=\"_ _5\"></span>ements for def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed taxe<span class=\"_ _5\"></span>s in IA<span class=\"_ _1\"></span>S 1<span class=\"_ _5\"></span>2 Incom<span class=\"_ _5\"></span>e taxes i<span class=\"_ _5\"></span>n respect of Pilla<span class=\"_ _5\"></span>r T<span class=\"_ _e\"></span>wo inc<span class=\"_ _5\"></span>ome tax<span class=\"_ _5\"></span>es. Ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rdingly<span class=\"_ _6\"></span>, t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup ha<span class=\"_ _5\"></span>s not re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>ised or disc<span class=\"_ _5\"></span>losed in<span class=\"_ _5\"></span>formatio<span class=\"_ _5\"></span>n about def<span class=\"_ _5\"></span>erre<span class=\"_ _5\"></span>d ta<span class=\"_ _1\"></span>x a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd liabilitie<span class=\"_ _5\"></span>s rela<span class=\"_ _5\"></span>ted t<span class=\"_ _5\"></span>o Pilla<span class=\"_ _5\"></span>r T<span class=\"_ _e\"></span>wo inc<span class=\"_ _5\"></span>ome tax<span class=\"_ _5\"></span>es (s<span class=\"_ _5\"></span>ee not<span class=\"_ _5\"></span>e 9).<span class=\"_ _417\"> </span>New IFRS ac<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ounti<span class=\"_ _5\"></span>ng standa<span class=\"_ _5\"></span>rds an<span class=\"_ _5\"></span>d inte<span class=\"_ _5\"></span>rpr<span class=\"_ _5\"></span>etation<span class=\"_ _5\"></span>s not y<span class=\"_ _5\"></span>et adop<span class=\"_ _5\"></span>ted The following pub<span class=\"_ _1\"></span>lished s<span class=\"_ _1\"></span>tandards and amendm<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span> t<span class=\"_ _5\"></span>o exis<span class=\"_ _1\"></span>ting s<span class=\"_ _1\"></span>tandards,<span class=\"_ _1\"></span> which ha<span class=\"_ _5\"></span>ve not yet all been endorsed b<span class=\"_ _5\"></span>y the UKE<span class=\"_ _1\"></span>B, ar<span class=\"_ _5\"></span>e e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o<span class=\"_ gs16f\"> </span>be<span class=\"_ gs16f\"> </span>effect<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>foll<span class=\"_ _5\"></span>ows: Fr<span class=\"_ _5\"></span>om<span class=\"_ _1\"></span> the year beginning 1 Januar<span class=\"_ _2\"></span>y 20<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>t Liabi<span class=\"_ _5\"></span>lities with Cov<span class=\"_ _5\"></span>enants and classificatio<span class=\"_ _5\"></span>n of Li<span class=\"_ _5\"></span>abilities as C<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>t or Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _5\"></span>ent </span>(Amendments to IAS 1<span class=\"_ _1\"></span>)<span class=\"_ _5\"></span>;<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">L<span class=\"_ _5\"></span>ease li<span class=\"_ _5\"></span>abilit<span class=\"_ _1\"></span>y in a Sale a<span class=\"_ _5\"></span>nd Le<span class=\"_ _5\"></span>asebac<span class=\"_ _5\"></span>k (A<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>ndment<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o IFRS 16)<span class=\"_ _5\"></span>; and<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Supplie<span class=\"_ _5\"></span>r Financ<span class=\"_ _5\"></span>e Arrangeme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s (Amendments to IAS 7 and I<span class=\"_ _1\"></span>F<span class=\"_ _5\"></span>RS 7<span class=\"_ _1\"></span>).<span class=\"_ _417\"> </span></span>Fr<span class=\"_ _5\"></span>om<span class=\"_ _1\"></span> the year beginning 1 Januar<span class=\"_ _2\"></span>y 20<span class=\"_ _10\"></span>25<span class=\"_ _10\"></span>:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Lack o<span class=\"_ _5\"></span>f E<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>changea<span class=\"_ _5\"></span>bilit<span class=\"_ _1\"></span>y (A<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>endments to IAS 21<span class=\"_ _1\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></span>The di<span class=\"_ _5\"></span>rec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ors do not e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>t that the adoption o<span class=\"_ _5\"></span>f the Standar<span class=\"_ _5\"></span>ds and Inte<span class=\"_ _5\"></span>rpretatio<span class=\"_ _5\"></span>ns lis<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed abov<span class=\"_ _5\"></span>e will ha<span class=\"_ _5\"></span>ve a<span class=\"_ gs16f\"> </span>mat<span class=\"_ _5\"></span>eria<span class=\"_ _5\"></span>l impac<span class=\"_ _1\"></span>t on the fina<span class=\"_ _5\"></span>ncial stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Group in fut<span class=\"_ _5\"></span>ure per<span class=\"_ _5\"></span>iods, although the full ass<span class=\"_ _5\"></span>essment is no<span class=\"_ _1\"></span>t co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>ete.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "New IFRS ac<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ounti<span class=\"_ _5\"></span>ng standa<span class=\"_ _5\"></span>rds, int<span class=\"_ _5\"></span>erp<span class=\"_ _5\"></span>retati<span class=\"_ _5\"></span>ons an<span class=\"_ _5\"></span>d amen<span class=\"_ _5\"></span>dments adopt<span class=\"_ _10\"></span>ed in the y<span class=\"_ _5\"></span>ear<span class=\"_ _417\"> </span>During t<span class=\"_ _1\"></span>he ye<span class=\"_ _5\"></span>ar<span class=\"_ _10\"></span>, th<span class=\"_ _1\"></span>e Group has adopted t<span class=\"_ _1\"></span>he following st<span class=\"_ _1\"></span>andards, interpretations<span class=\"_ _1\"></span> and amendment<span class=\"_ _1\"></span>s: \u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Class<span class=\"_ _5\"></span>ification of L<span class=\"_ _5\"></span>iabilities a<span class=\"_ _5\"></span>s Curr<span class=\"_ _5\"></span>ent or Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _5\"></span>rrent (Amend<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o IA<span class=\"_ _1\"></span>S 1)<span class=\"_ _5\"></span>;<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">IFRS 17 Ins<span class=\"_ _5\"></span>uranc<span class=\"_ _5\"></span>e Contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an<span class=\"_ _5\"></span>d amendments to IFRS 1<span class=\"_ _5\"></span>7 Insuranc<span class=\"_ _10\"></span>e Contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s;<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Disc<span class=\"_ _5\"></span>losur<span class=\"_ _5\"></span>e of A<span class=\"_ _5\"></span>cc<span class=\"_ _5\"></span>ounting P<span class=\"_ _5\"></span>olici<span class=\"_ _5\"></span>es (A<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>endments to IAS 1 and I<span class=\"_ _1\"></span>F<span class=\"_ _5\"></span>RS Prac<span class=\"_ _1\"></span>ti<span class=\"_ _5\"></span>ce Stat<span class=\"_ _10\"></span>ement 2<span class=\"_ _5\"></span>);<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Definition o<span class=\"_ _5\"></span>f Ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting Es<span class=\"_ _1\"></span>ti<span class=\"_ _5\"></span>mate<span class=\"_ _5\"></span>s (A<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>ndment<span class=\"_ _1\"></span>s t<span class=\"_ _10\"></span>o I<span class=\"_ _1\"></span>AS 8); a<span class=\"_ _5\"></span>nd<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed T<span class=\"_ _e\"></span>ax relat<span class=\"_ _10\"></span>ed to A<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd Liabi<span class=\"_ _5\"></span>lities arisin<span class=\"_ _5\"></span>g from a Sing<span class=\"_ _5\"></span>le T<span class=\"_ _e\"></span>ransac<span class=\"_ _1\"></span>tion (Amendme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o I<span class=\"_ _1\"></span>AS 1<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>).<span class=\"_ _417\"> </span></span>The adop<span class=\"_ _5\"></span>tion of thes<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>tand<span class=\"_ _5\"></span>ards has no<span class=\"_ _5\"></span>t had a mat<span class=\"_ _5\"></span>erial i<span class=\"_ _5\"></span>mpac<span class=\"_ _1\"></span>t on the fina<span class=\"_ _5\"></span>ncial stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Group<span class=\"_ _5\"></span>. The Gro<span class=\"_ _5\"></span>up has applie<span class=\"_ _5\"></span>d the ex<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ption issued b<span class=\"_ _5\"></span>y the IA<span class=\"_ _1\"></span>SB in Ma<span class=\"_ _5\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 fro<span class=\"_ _5\"></span>m the acc<span class=\"_ _5\"></span>ounting r<span class=\"_ _5\"></span>equir<span class=\"_ _5\"></span>ements for def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed taxe<span class=\"_ _5\"></span>s in IA<span class=\"_ _1\"></span>S 1<span class=\"_ _5\"></span>2 Incom<span class=\"_ _5\"></span>e taxes i<span class=\"_ _5\"></span>n respect of Pilla<span class=\"_ _5\"></span>r T<span class=\"_ _e\"></span>wo inc<span class=\"_ _5\"></span>ome tax<span class=\"_ _5\"></span>es. Ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rdingly<span class=\"_ _6\"></span>, t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup ha<span class=\"_ _5\"></span>s not re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>ised or disc<span class=\"_ _5\"></span>losed in<span class=\"_ _5\"></span>formatio<span class=\"_ _5\"></span>n about def<span class=\"_ _5\"></span>erre<span class=\"_ _5\"></span>d ta<span class=\"_ _1\"></span>x a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd liabilitie<span class=\"_ _5\"></span>s rela<span class=\"_ _5\"></span>ted t<span class=\"_ _5\"></span>o Pilla<span class=\"_ _5\"></span>r T<span class=\"_ _e\"></span>wo inc<span class=\"_ _5\"></span>ome tax<span class=\"_ _5\"></span>es (s<span class=\"_ _5\"></span>ee not<span class=\"_ _5\"></span>e 9).<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "New IFRS ac<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ounti<span class=\"_ _5\"></span>ng standa<span class=\"_ _5\"></span>rds an<span class=\"_ _5\"></span>d inte<span class=\"_ _5\"></span>rpr<span class=\"_ _5\"></span>etation<span class=\"_ _5\"></span>s not y<span class=\"_ _5\"></span>et adop<span class=\"_ _5\"></span>ted The following pub<span class=\"_ _1\"></span>lished s<span class=\"_ _1\"></span>tandards and amendm<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span> t<span class=\"_ _5\"></span>o exis<span class=\"_ _1\"></span>ting s<span class=\"_ _1\"></span>tandards,<span class=\"_ _1\"></span> which ha<span class=\"_ _5\"></span>ve not yet all been endorsed b<span class=\"_ _5\"></span>y the UKE<span class=\"_ _1\"></span>B, ar<span class=\"_ _5\"></span>e e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o<span class=\"_ gs16f\"> </span>be<span class=\"_ gs16f\"> </span>effect<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>foll<span class=\"_ _5\"></span>ows: Fr<span class=\"_ _5\"></span>om<span class=\"_ _1\"></span> the year beginning 1 Januar<span class=\"_ _2\"></span>y 20<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>t Liabi<span class=\"_ _5\"></span>lities with Cov<span class=\"_ _5\"></span>enants and classificatio<span class=\"_ _5\"></span>n of Li<span class=\"_ _5\"></span>abilities as C<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>t or Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _5\"></span>ent </span>(Amendments to IAS 1<span class=\"_ _1\"></span>)<span class=\"_ _5\"></span>;<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">L<span class=\"_ _5\"></span>ease li<span class=\"_ _5\"></span>abilit<span class=\"_ _1\"></span>y in a Sale a<span class=\"_ _5\"></span>nd Le<span class=\"_ _5\"></span>asebac<span class=\"_ _5\"></span>k (A<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>ndment<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o IFRS 16)<span class=\"_ _5\"></span>; and<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Supplie<span class=\"_ _5\"></span>r Financ<span class=\"_ _5\"></span>e Arrangeme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s (Amendments to IAS 7 and I<span class=\"_ _1\"></span>F<span class=\"_ _5\"></span>RS 7<span class=\"_ _1\"></span>).<span class=\"_ _417\"> </span></span>Fr<span class=\"_ _5\"></span>om<span class=\"_ _1\"></span> the year beginning 1 Januar<span class=\"_ _2\"></span>y 20<span class=\"_ _10\"></span>25<span class=\"_ _10\"></span>:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Lack o<span class=\"_ _5\"></span>f E<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>changea<span class=\"_ _5\"></span>bilit<span class=\"_ _1\"></span>y (A<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>endments to IAS 21<span class=\"_ _1\"></span>)<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></span>The di<span class=\"_ _5\"></span>rec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ors do not e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>t that the adoption o<span class=\"_ _5\"></span>f the Standar<span class=\"_ _5\"></span>ds and Inte<span class=\"_ _5\"></span>rpretatio<span class=\"_ _5\"></span>ns lis<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed abov<span class=\"_ _5\"></span>e will ha<span class=\"_ _5\"></span>ve a<span class=\"_ gs16f\"> </span>mat<span class=\"_ _5\"></span>eria<span class=\"_ _5\"></span>l impac<span class=\"_ _1\"></span>t on the fina<span class=\"_ _5\"></span>ncial stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Group in fut<span class=\"_ _5\"></span>ure per<span class=\"_ _5\"></span>iods, although the full ass<span class=\"_ _5\"></span>essment is no<span class=\"_ _1\"></span>t co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>ete.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-623": {
   "value": "b<span class=\"_ _5\"></span>)<span class=\"_ _1\"></span> Geogr<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>p<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>ic<span class=\"_ _1\"></span> information<span class=\"_ _417\"> </span><table class=\"s w2ab ha0\" id=\"_e51f7ff3-65d2-46d4-a763-3fb7b954dc5a\"><tr><td></td><td></td><td class=\"c n x5f7 y2d91 w2ac h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls0 ws1\">Revenue by origin<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n x5f8 y2d91 w2ad h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls156 ws14b\">Re<span class=\"_ _5\"></span>venue by destination<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n x5f9 y2d91 w2ae h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls155 ws14a\">Non-<span class=\"_ _1\"></span>curr<span class=\"_ _5\"></span>ent assets<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x5fa h52 y2d92 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5fb h57 y2d92 ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>* <span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 x5fc h52 y2d92 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5fd h57 y2d92 ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>* <span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 x5fe h52 y2d92 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5ff h1a y2d92 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x600 h52 y2d93 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x601 h52 y2d93 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x5fb h57 y2d93 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x602 h52 y2d93 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x5fd h57 y2d93 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x603 h52 y2d93 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x604 h57 y2d93 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x605 h40 y2d94 ff7 fs5 fc7 sc0 ls0 ws1\">Europe<span class=\"_ _5\"></span>, Middle East &amp; A<span class=\"_ _5\"></span>fri<span class=\"_ _5\"></span>ca (E<span class=\"_ _1\"></span>MEA)<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x606 y2d95 w42 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls178 ws107\">UK<span class=\"_ _417\"> </span></div></td><td class=\"c n x607 y2d95 w2af h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws36\">2<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x608 y2d95 w2b0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws188\">2<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x609 y2d95 w2b1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x60a y2d95 w2b2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws100\">13<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x60b y2d95 w2b3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws10f\">2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x60c y2d95 w2b4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws21\">25<span class=\"_ _1\"></span>6.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x606 y2d96 w2b5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Re<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f EM<span class=\"_ _1\"></span>EA<span class=\"_ _417\"> </span></div></td><td class=\"c n x60d y2d96 w2b6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10f wsf1\">295.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x60e y2d96 w2b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws189\">2<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x60f y2d96 w2b8 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws104\">2<span class=\"_ _47\"></span>5<span class=\"_ _2\"></span>7.<span class=\"_ _47\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x610 y2d96 w2b9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws192\">2<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x611 y2d96 w2ba h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 ws181\">18<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x612 y2d96 w2bb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">19<span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x605 h6 y2d97 ff4 fs5 fc7 sc0 ls20 ws1f\">Americas<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x606 y2ce5 w2bc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls2d ws2a\">USA<span class=\"_ _417\"> </span></div></td><td class=\"c n x613 y2ce5 w2bd h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">141.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x614 y2ce5 w2be h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 wse2\">2<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x615 y2ce5 w2aa h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x616 y2ce5 w2bf h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws179\">2<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x617 y2ce5 w2c0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x618 y2ce5 w2c1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">51<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x606 y2d05 w2c2 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Rest of Americ<span class=\"_ _1\"></span>as<span class=\"_ _417\"> </span></div></td><td class=\"c n x619 y2d05 w2c3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x61a y2d05 w2c4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws146\">12<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x61b y2d05 w2c5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">9<span class=\"_ _1\"></span>9.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x61c y2d05 w2c6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">11<span class=\"_ _2\"></span>8<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x61d y2d05 w2c7 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws162\">62<span class=\"_ _2\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x61e y2d05 w250 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls115 ws1e\">52<span class=\"_ _1\"></span>.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x605 h6 y2d98 ff4 fs5 fc7 sc0 ls0 ws1\">Asia &amp; Rest of W<span class=\"_ _10\"></span>orld<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x606 y2ce8 w2c8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 lse8 ws43\">Ind<span class=\"_ _1\"></span>ia<span class=\"_ _417\"> </span></div></td><td class=\"c n x61f y2ce8 w2c9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x620 y2ce8 w2ca h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x621 y2ce8 w2cb h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws193\">1<span class=\"_ _1\"></span>6<span class=\"_ _47\"></span>2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x622 y2ce8 w2cc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x623 y2ce8 w2cd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x624 y2ce8 w2ce h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">3<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x606 y2d07 w2cf h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls4a ws45\">China and H<span class=\"_ _1\"></span>ong K<span class=\"_ _10\"></span>o<span class=\"_ _1\"></span>ng<span class=\"_ _417\"> </span></div></td><td class=\"c n x625 y2d07 w2d0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls100 ws180\">228.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x626 y2d07 w2d1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws1e\">2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>4.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x627 y2d07 w2d2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfd\">19<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x628 y2d07 w2d3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">19<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x629 y2d07 w2d4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x62a y2d07 w2d5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x606 y2cea w2d6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Vietnam<span class=\"_ _417\"> </span></div></td><td class=\"c n x62b y2cea w2d7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x62c y2cea w2d8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws179\">2<span class=\"_ _2\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x62d y2cea wf9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls107 wsfc\">17<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x62e y2cea w2d9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 wsfb\">2<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x62f y2cea w2da h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x630 y2cea w2db h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x606 y2ceb w2dc h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther<span class=\"_ _417\"> </span></div></td><td class=\"c n x631 y2ceb w2dd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 ws27\">232<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x632 y2ceb w2de h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws62\">27<span class=\"_ _1\"></span>9.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x633 y2ceb w2df h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x634 y2ceb w2e0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 wsfa\">3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>2.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x635 y2ceb w2e1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">6<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x636 y2ceb w2e2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">6<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x637 y2cec w2e3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">1<span class=\"_ _10\"></span>,394.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x638 y2cec w2e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _4\"></span>,<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x639 y2cec w2e5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">1<span class=\"_ _10\"></span>,39<span class=\"_ _1\"></span>4.2<span class=\"_ _417\"> </span></div></td><td class=\"c n x63a y2cec w2a1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _2\"></span>,<span class=\"_ _2b\"></span>5<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x63b y2cec w2e6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">9<span class=\"_ _47\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n x63c y2cec w2e7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsd1 wsc6\">999<span class=\"_ _10\"></span>.5<span class=\"_ _417\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-587": {
   "value": "<div class=\"t m1 hc ff4 fs8 fc7 sc0 ls3e ws3a gs3b9\">3 Re<span class=\"_ _5\"></span>venue<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3ba\">An analysis o<span class=\"_ _5\"></span>f the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s rev<span class=\"_ _10\"></span>enue is as<span class=\"_ gs16f\"> </span>fol<span class=\"_ _5\"></span>lows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></div><div class=\"gs3bb\"><table class=\"s w2e8 ha1\" id=\"_41e1dc99-dcd4-4df9-9943-0db04ec86482\"><tr><td></td><td class=\"t m1 x58a h52 y2d99 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f9 h57 y2d99 ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>*<span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2d9a ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2d9a ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2d9a ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d5d w2e9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Goods trans<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>erred a<span class=\"_ _5\"></span>t a point in time<span class=\"_ _417\"> </span></div></td><td class=\"c n x63d y2d5d w2ea h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _2\"></span>,<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x63e y2d5d w2eb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws17e\">1<span class=\"_ _4\"></span>,<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5e w2ec h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware solutions ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ic<span class=\"_ _5\"></span>es tr<span class=\"_ _1\"></span>ansferr<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>ver time<span class=\"_ _417\"> </span></div></td><td class=\"c n x63f y2d5e w2ed h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">9<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x640 y2d5e w2ee h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x641 y2d5f w2e3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">1<span class=\"_ _10\"></span>,394.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x642 y2d5f w2ef h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _4\"></span>,<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w2f0 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther operatin<span class=\"_ _1\"></span>g inc<span class=\"_ _5\"></span>ome<span class=\"_ _417\"> </span></div></td><td class=\"c n x643 y2cea w2f1 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls47 ws42\">5.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x644 y2cea w2f2 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w2f3 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls22 ws21\">Financ<span class=\"_ _5\"></span>e income<span class=\"_ _417\"> </span></div></td><td class=\"c n x645 y2ceb w79 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">4<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x646 y2ceb w171 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 wsfa\">2<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x641 y2cec w2f4 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls153 ws148\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x647 y2cec w2f5 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10d ws104\">1,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>41.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs3bc\">*Represe<span class=\"_ _5\"></span>nted to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t the resu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s of the Eur<span class=\"_ _5\"></span>opean Zips business as a dis<span class=\"_ _5\"></span>continued operation (s<span class=\"_ _5\"></span>ee note 1).<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs3bd\">The s<span class=\"_ _5\"></span>of<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>war<span class=\"_ _5\"></span>e solutions bus<span class=\"_ _5\"></span>iness is inc<span class=\"_ _5\"></span>luded in the Appar<span class=\"_ _5\"></span>el segme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls56 ws53 gs3df\">Disag<span class=\"_ _1\"></span>gr<span class=\"_ _5\"></span>egat<span class=\"_ _1\"></span>ion of rev<span class=\"_ _5\"></span>enue<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs3e0\">The following t<span class=\"_ _1\"></span>able shows rev<span class=\"_ _5\"></span>enue disaggregated by primar<span class=\"_ _2\"></span>y geogr<span class=\"_ _1\"></span>aphic mark<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s which reconciles with<span class=\"_ _1\"></span> the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs3e1\">Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>able segment<span class=\"_ _1\"></span>s:<span class=\"_ _417\"> </span></div><div class=\"gs3e2\"><table class=\"s w2f6 ha2\" id=\"_7769db97-673d-481e-82f9-f958aa8bae58\"><tr><td></td><td class=\"t m1 x556 h52 y2d9b ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x4da h57 y2d9b ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>* <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2d9c ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2d9c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2d9c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y2d9d ff4 fs5 fc7 sc0 ls20 ws1f\">Continuing operations:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d9e w2f7 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 lse8 ws43\">A<span class=\"_ _1\"></span>sia<span class=\"_ _417\"> </span></div></td><td class=\"c n x648 y2d9e w2f8 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws62\">82<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x649 y2d9e w2f9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls11c ws113\">9<span class=\"_ _4\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _47\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce5 w2fa h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Americ<span class=\"_ _1\"></span>as<span class=\"_ _417\"> </span></div></td><td class=\"c n x64a y2ce5 w2fb h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d wsf4\">24<span class=\"_ _1\"></span>6.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x64b y2ce5 w2fc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">3<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>0.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d05 w2fd h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls10e ws106\">EME<span class=\"_ _1\"></span>A<span class=\"_ _417\"> </span></div></td><td class=\"c n x64c y2d05 w2fe h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wse7\">325.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x64d y2d05 w2ff h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws43\">285.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x64e y2d9f w2e3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">1<span class=\"_ _10\"></span>,394.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x64f y2d9f w2e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _4\"></span>,<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y2da0 ff4 fs5 fc7 sc0 ls20 ws1f\">Continuing operations:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d07 w300 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Apparel<span class=\"_ _417\"> </span></div></td><td class=\"c n x650 y2d07 w301 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x651 y2d07 w29e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">8<span class=\"_ _47\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _47\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w302 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls66 ws62\">Fo<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>wear<span class=\"_ _417\"> </span></div></td><td class=\"c n x652 y2cea w291 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws42\">368<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x653 y2cea w303 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws15e\">2<span class=\"_ _2\"></span>9<span class=\"_ _4\"></span>9.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w304 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Per<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ormance Materials<span class=\"_ _417\"> </span></div></td><td class=\"c n x654 y2da1 w305 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls48 ws9b\">336.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x655 y2da1 w306 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls106 wsfb\">42<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x64e y2cec w2e3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">1<span class=\"_ _10\"></span>,394.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x64f y2cec w2e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _4\"></span>,<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs3e3\">*Represe<span class=\"_ _5\"></span>nted to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t the resu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s of the Eur<span class=\"_ _5\"></span>opean Zips business as a dis<span class=\"_ _5\"></span>continued operation (s<span class=\"_ _5\"></span>ee note 1).<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls57 ws54 gs3e4\">The Group had no r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue from a s<span class=\"_ _5\"></span>ingle cus<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>omer which ac<span class=\"_ _5\"></span>counts<span class=\"_ _1\"></span> <span class=\"_ _5\"></span>for more than 10% of the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s re<span class=\"_ _5\"></span>venue<span class=\"_ _5\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-588": {
   "value": "<div class=\"t m1 hc ff4 fs8 fc7 sc0 ls56 ws53 gs3e6\">4 E<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>ceptional an<span class=\"_ _1\"></span>d acq<span class=\"_ _5\"></span>uis<span class=\"_ _1\"></span>ition related items<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3e7\">The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>teme<span class=\"_ _5\"></span>nt forma<span class=\"_ _5\"></span>t is pres<span class=\"_ _5\"></span>ented be<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e and af<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er ex<span class=\"_ _10\"></span>ceptio<span class=\"_ _5\"></span>nal and ac<span class=\"_ _5\"></span>quisition </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3e8\">re<span class=\"_ _5\"></span>lated it<span class=\"_ _5\"></span>ems. Adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>clude e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>cep<span class=\"_ _5\"></span>tional and ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed ite<span class=\"_ _5\"></span>ms on a cons<span class=\"_ _5\"></span>is<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ent ba<span class=\"_ _5\"></span>sis with </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3e9\">the pre<span class=\"_ _5\"></span>vious r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>ting period to pr<span class=\"_ _5\"></span>ovide v<span class=\"_ _5\"></span>aluable addition<span class=\"_ _5\"></span>al inf<span class=\"_ _5\"></span>ormation fo<span class=\"_ _5\"></span>r users of the finan<span class=\"_ _5\"></span>cial state<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3ea\">in unde<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>standing the Gr<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s per<span class=\"_ _1\"></span>form<span class=\"_ _5\"></span>ance a<span class=\"_ _5\"></span>nd refle<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s how the per<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ormanc<span class=\"_ _10\"></span>e of the busine<span class=\"_ _5\"></span>ss is managed </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs3eb\">and mea<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>ed on a day-t<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>day bas<span class=\"_ _5\"></span>is. Fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>tails on alte<span class=\"_ _5\"></span>rnative per<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ormanc<span class=\"_ _5\"></span>e meas<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>s are s<span class=\"_ _5\"></span>et out  </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs3ec\">in no<span class=\"_ _5\"></span>te 37<span class=\"_ _3\"></span>. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3ed\">E<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>cep<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>onal it<span class=\"_ _5\"></span>ems may i<span class=\"_ _5\"></span>nclude s<span class=\"_ _5\"></span>ignificant r<span class=\"_ _5\"></span>estruc<span class=\"_ _1\"></span>turing as<span class=\"_ _5\"></span>socia<span class=\"_ _5\"></span>ted with a busine<span class=\"_ _5\"></span>ss or proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y dis<span class=\"_ _5\"></span>posal, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3ee\">litigation c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s and s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>tlements, profit or loss on d<span class=\"_ _5\"></span>isposal o<span class=\"_ _5\"></span>f proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, plant and equi<span class=\"_ _5\"></span>pment<span class=\"_ _1\"></span>, no<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span>-ac<span class=\"_ _1\"></span>tuari<span class=\"_ _5\"></span>al </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3ef\">gains o<span class=\"_ _5\"></span>r losses ar<span class=\"_ _5\"></span>ising fr<span class=\"_ _5\"></span>om significan<span class=\"_ _5\"></span>t one off cha<span class=\"_ _5\"></span>nges to d<span class=\"_ _5\"></span>efined bene<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>t pe<span class=\"_ _5\"></span>nsion oblig<span class=\"_ _5\"></span>ations, reg<span class=\"_ _5\"></span>ulato<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3f0\">inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tig<span class=\"_ _5\"></span>ation co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts and impair<span class=\"_ _5\"></span>ment of ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s. A<span class=\"_ _5\"></span>cquis<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on rela<span class=\"_ _5\"></span>ted it<span class=\"_ _5\"></span>ems incl<span class=\"_ _5\"></span>ude amor<span class=\"_ _1\"></span>tisation o<span class=\"_ _5\"></span>f acqu<span class=\"_ _5\"></span>ired </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3f1\">intangi<span class=\"_ _5\"></span>ble assets<span class=\"_ _1\"></span>, a<span class=\"_ _5\"></span>cquis<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on transac<span class=\"_ _1\"></span>tion c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s, con<span class=\"_ _5\"></span>tingent c<span class=\"_ _5\"></span>onsideratio<span class=\"_ _5\"></span>n link<span class=\"_ _5\"></span>ed t<span class=\"_ _5\"></span>o employme<span class=\"_ _5\"></span>nt and </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 lsc0 wsae gs3f2\">adjustment<span class=\"_ _1\"></span>s to c<span class=\"_ _5\"></span>ontingent c<span class=\"_ _5\"></span>onsideration.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs3cf\">Judgeme<span class=\"_ _5\"></span>nt is used by the Gr<span class=\"_ _5\"></span>oup in asse<span class=\"_ _5\"></span>ssing the par<span class=\"_ _1\"></span>ticu<span class=\"_ _5\"></span>lar ite<span class=\"_ _5\"></span>ms, which by vir<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ue of their s<span class=\"_ _5\"></span>cale and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3d0\">nat<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>,<span class=\"_ gs16f\"> </span>are pr<span class=\"_ _5\"></span>ese<span class=\"_ _5\"></span>nted in the i<span class=\"_ _5\"></span>ncome stat<span class=\"_ _5\"></span>ement and d<span class=\"_ _5\"></span>isclos<span class=\"_ _5\"></span>ed in the rel<span class=\"_ _5\"></span>ated no<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>s as ex<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>eptional it<span class=\"_ _5\"></span>ems. In </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3d1\">det<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>ing whether an e<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>ent or transac<span class=\"_ _1\"></span>tion is e<span class=\"_ _10\"></span>xc<span class=\"_ _5\"></span>eptiona<span class=\"_ _5\"></span>l, mate<span class=\"_ _5\"></span>rialit<span class=\"_ _1\"></span>y is a k<span class=\"_ _10\"></span>ey c<span class=\"_ _5\"></span>onsidera<span class=\"_ _5\"></span>tion and qualitativ<span class=\"_ _5\"></span>e </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3d2\">fac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>s, s<span class=\"_ _5\"></span>uch as fre<span class=\"_ _5\"></span>quency or predict<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>bilit<span class=\"_ _1\"></span>y of oc<span class=\"_ _5\"></span>curr<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e, a<span class=\"_ _5\"></span>re als<span class=\"_ _5\"></span>o consi<span class=\"_ _5\"></span>dered. T<span class=\"_ _5\"></span>his is co<span class=\"_ _5\"></span>nsistent with the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3d3\">wa<span class=\"_ _5\"></span>y financi<span class=\"_ _5\"></span>al per<span class=\"_ _1\"></span>for<span class=\"_ _5\"></span>manc<span class=\"_ _5\"></span>e is measu<span class=\"_ _5\"></span>red b<span class=\"_ _5\"></span>y manage<span class=\"_ _5\"></span>ment and r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o the Board.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3d4\">T<span class=\"_ _e\"></span>otal e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ptional and ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed ite<span class=\"_ _5\"></span>ms char<span class=\"_ _5\"></span>ged to pr<span class=\"_ _5\"></span>ofit bef<span class=\"_ _5\"></span>ore taxa<span class=\"_ _5\"></span>tion from c<span class=\"_ _5\"></span>ontinui<span class=\"_ _5\"></span>ng operations </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3d5\">for the y<span class=\"_ _5\"></span>ear e<span class=\"_ _5\"></span>nded 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 wer<span class=\"_ _5\"></span>e $49<span class=\"_ _5\"></span>.4 mi<span class=\"_ _5\"></span>llion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>: $5<span class=\"_ _10\"></span>2.<span class=\"_ _5\"></span>7 milli<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>) compri<span class=\"_ _5\"></span>sing e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>eption<span class=\"_ _5\"></span>al items </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3d6\">for the y<span class=\"_ _5\"></span>ear e<span class=\"_ _5\"></span>nded 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 of $<span class=\"_ _5\"></span>27<span class=\"_ _3\"></span>.9 million (<span class=\"_ _5\"></span>20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>8.9 million<span class=\"_ _10\"></span>) and acq<span class=\"_ _5\"></span>uisition r<span class=\"_ _5\"></span>elate<span class=\"_ _5\"></span>d items f<span class=\"_ _5\"></span>or </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3d7\">the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 of $<span class=\"_ _5\"></span>21<span class=\"_ _1\"></span>.5 m<span class=\"_ _5\"></span>illion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $23.8 millio<span class=\"_ _5\"></span>n)<span class=\"_ _5\"></span>. T<span class=\"_ _e\"></span>axation i<span class=\"_ _5\"></span>n respect of ex<span class=\"_ _10\"></span>ceptio<span class=\"_ _5\"></span>nal </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3d8\">and ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed ite<span class=\"_ _5\"></span>ms is set out in no<span class=\"_ _5\"></span>te 9<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls66 ws62 gs3d9\">E<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>ceptional<span class=\"_ _1\"></span> items<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3da\">E<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>cep<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>onal it<span class=\"_ _5\"></span>ems char<span class=\"_ _5\"></span>ged/(<span class=\"_ _10\"></span>credit<span class=\"_ _5\"></span>ed) t<span class=\"_ _5\"></span>o operating pro<span class=\"_ _5\"></span>fit during the y<span class=\"_ _5\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 ar<span class=\"_ _5\"></span>e set out </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls77 ws71 gs3db\">be<span class=\"_ _1\"></span>low:<span class=\"_ _417\"> </span></div><div class=\"gs3dc\"><table class=\"s w307 ha3\" id=\"_7d61794e-8c8b-468f-8109-33c6969f0de9\"><tr><td></td><td class=\"t m1 x58a h52 y2da2 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f9 h57 y2da2 ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>* <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2da3 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2da3 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2da3 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y2da4 ff4 fs5 fc7 sc0 ls20 ws1f\">Exc<span class=\"_ _5\"></span>ept<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>onal items:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x2f8 h11 y2da5 ff55 fs5 fc7 sc0 ls20 ws1f\">Strategi<span class=\"_ _5\"></span>c pr<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>jec<span class=\"_ _1\"></span>t c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2da6 w308 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013 Cost of sales<span class=\"_ _417\"> </span></div></td><td class=\"c n x656 y2da6 w309 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws4a\">13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x657 y2da6 w30a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">9.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da7 w30b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013 Distribut<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on cost<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x658 y2da7 w30c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x659 y2da7 w1df h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da8 w30d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">\u2013 Administ<span class=\"_ _1\"></span>ration cost<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x65a y2da8 w2ed h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">9<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x65b y2da8 w30e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x65c y2da9 w30f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws45\">23.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x65d y2da9 w310 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">3<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h11 y2daa ff58 fs5 fc7 sc0 ls0 ws1\">Pro<span class=\"_ _5\"></span>fit from s<span class=\"_ _5\"></span>ale of p<span class=\"_ _5\"></span>roper<span class=\"_ _1\"></span>ty and bus<span class=\"_ _5\"></span>iness<span class=\"_ _5\"></span>es:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2dab w311 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">\u2013 O<span class=\"_ _1\"></span>ther operat<span class=\"_ _1\"></span>ing inc<span class=\"_ _5\"></span>ome<span class=\"_ _417\"> </span></div></td><td class=\"c n x65e y2dab w312 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">(5.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n x65f y2dab w313 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws12f\">(<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h11 y2dac ff55 fs5 fc7 sc0 ls2d ws2a\">Costs<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>rom<span class=\"_ _1\"></span> in<span class=\"_ _5\"></span>tegration<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f Fo<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>wear acquisitions:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2dad w308 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">\u2013 Cost of sales<span class=\"_ _417\"> </span></div></td><td class=\"c n x660 y2dad w314 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls50 ws4b\">4.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x661 y2dad w315 h89\"><div class=\"t m1 x2fa hd y2d2b ff2 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dae w30b h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">\u2013 Distribut<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on cost<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x658 y2dae w30c h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x662 y2dae w316 h89\"><div class=\"t m1 x2fa hd y2d2b ff2 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2daf w30d h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">\u2013 Administ<span class=\"_ _1\"></span>ration cost<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x663 y2daf w317 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x664 y2daf w316 h89\"><div class=\"t m1 x2fa hd y2d2b ff2 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x308 y2db0 w318 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls8d ws86\">6.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x665 y2db0 w315 h89\"><div class=\"t m1 x2fa h40 y2d32 ff2 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h11 y2db1 ff55 fs5 fc7 sc0 lse8 ws43\">L<span class=\"_ _5\"></span>ower Passaic<span class=\"_ _1\"></span> River non-<span class=\"_ _1\"></span>cash imp<span class=\"_ _1\"></span>airm<span class=\"_ _5\"></span>ent char<span class=\"_ _1\"></span>ge<span class=\"_ _10\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2db2 w30d h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">\u2013 Administ<span class=\"_ _1\"></span>ration cost<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x666 y2db2 w319 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls151 ws145\">3<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x667 y2db2 w316 h89\"><div class=\"t m1 x2fa hd y2d2b ff2 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w31a h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal ex<span class=\"_ _10\"></span>ception<span class=\"_ _5\"></span>al item<span class=\"_ _5\"></span>s charg<span class=\"_ _5\"></span>ed to profit be<span class=\"_ _5\"></span>fore tax<span class=\"_ _5\"></span>ation fr<span class=\"_ _5\"></span>om con<span class=\"_ _5\"></span>tinui<span class=\"_ _5\"></span>ng operati<span class=\"_ _5\"></span>ons<span class=\"_ _417\"> </span></div></td><td class=\"c n x668 y2cec w31b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x669 y2cec w31c h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsf1 ws21\">28.9<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs3dd\">*Represe<span class=\"_ _5\"></span>nted to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t the resu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s of the Eur<span class=\"_ _5\"></span>opean Zips business as a dis<span class=\"_ _5\"></span>continued operation (s<span class=\"_ _5\"></span>ee note 1).<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff8 fs8 fc7 sc0 ls67 ws63 gs412\">Strategic p<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ojec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s \u2013<span class=\"ff5 ls0 ws1\"> At the end o<span class=\"_ _5\"></span>f 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 the Group c<span class=\"_ _5\"></span>omme<span class=\"_ _5\"></span>nced a strate<span class=\"_ _5\"></span>gic pro<span class=\"_ _5\"></span>jec<span class=\"_ _1\"></span>t to i<span class=\"_ _5\"></span>mpro<span class=\"_ _5\"></span>ve ma<span class=\"_ _5\"></span>rgins b<span class=\"_ _5\"></span>y </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs413\">optimis<span class=\"_ _5\"></span>ing the por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>foli<span class=\"_ _5\"></span>o and foo<span class=\"_ _5\"></span>tprint<span class=\"_ _1\"></span>, impr<span class=\"_ _5\"></span>oving the o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>rall c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t b<span class=\"_ _5\"></span>ase effic<span class=\"_ _5\"></span>iency<span class=\"_ _10\"></span>, and mitigating struc<span class=\"_ _1\"></span>tu<span class=\"_ _5\"></span>ral </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs414\">labour a<span class=\"_ _5\"></span>vail<span class=\"_ _5\"></span>abilit<span class=\"_ _1\"></span>y issue<span class=\"_ _5\"></span>s in the US. During the y<span class=\"_ _5\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 ac<span class=\"_ _1\"></span>tivities wer<span class=\"_ _5\"></span>e under<span class=\"_ _1\"></span>tak<span class=\"_ _10\"></span>en to </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs415\">establish a sec<span class=\"_ _5\"></span>ond ne<span class=\"_ _5\"></span>w plant in Me<span class=\"_ _5\"></span>xico at T<span class=\"_ _3\"></span>oluca. Fur<span class=\"_ _1\"></span>ther in<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>atives in the U<span class=\"_ _5\"></span>S to del<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>er opera<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng effici<span class=\"_ _5\"></span>encies </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs416\">and mit<span class=\"_ _1\"></span>igat<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>tural<span class=\"_ _1\"></span> labour availabilit<span class=\"_ _1\"></span>y were advanced. I<span class=\"_ _1\"></span>n addit<span class=\"_ _1\"></span>ion the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ook<span class=\"_ _1\"></span> optimisation<span class=\"_ _1\"></span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs417\">initiat<span class=\"_ _1\"></span>ives in China and India<span class=\"_ _1\"></span>. In China, manuf<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>turing ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vities<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f lower<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>margin zip produc<span class=\"_ _1\"></span>tion ceased and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs418\">wer<span class=\"_ _5\"></span>e out<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>our<span class=\"_ _5\"></span>ced t<span class=\"_ _5\"></span>o a third pa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y supplier<span class=\"_ _6\"></span>. In India, ther<span class=\"_ _5\"></span>e hav<span class=\"_ _5\"></span>e been hea<span class=\"_ _5\"></span>dcoun<span class=\"_ _5\"></span>t reduct<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons, wit<span class=\"_ _1\"></span>h o<span class=\"_ _5\"></span>ffice a<span class=\"_ _5\"></span>nd </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs419\">war<span class=\"_ _5\"></span>ehouse space being c<span class=\"_ _5\"></span>onsolidat<span class=\"_ _5\"></span>ed.<span class=\"_ _1\"></span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs41a\">During the y<span class=\"_ _5\"></span>ear e<span class=\"_ _5\"></span>nded 31 Decem<span class=\"_ _5\"></span>ber 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2 a new fac<span class=\"_ _5\"></span>ilit<span class=\"_ _1\"></span>y was established i<span class=\"_ _5\"></span>n Huamantla, Me<span class=\"_ _5\"></span>xico<span class=\"_ _5\"></span>, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs41b\">man<span class=\"_ _5\"></span>ufac<span class=\"_ _1\"></span>turing pr<span class=\"_ _5\"></span>oc<span class=\"_ _5\"></span>esses w<span class=\"_ _5\"></span>ere transf<span class=\"_ _5\"></span>erred fr<span class=\"_ _5\"></span>om the US and a le<span class=\"_ _5\"></span>gac<span class=\"_ _1\"></span>y fac<span class=\"_ _5\"></span>ilit<span class=\"_ _1\"></span>y in the US was e<span class=\"_ _5\"></span>xited. In EME<span class=\"_ _1\"></span>A </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs41c\">thread oper<span class=\"_ _1\"></span>ations in Romania wer<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>onsolidated in a p<span class=\"_ _1\"></span>urpose<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>built logis<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>s facilit<span class=\"_ _2\"></span>y and warehouses in </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs41d\">Po<span class=\"_ _5\"></span>land and Hunga<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y wer<span class=\"_ _5\"></span>e e<span class=\"_ _5\"></span>xited. Corporat<span class=\"_ _5\"></span>e and o<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>head ac<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es in the UK and US we<span class=\"_ _5\"></span>re mo<span class=\"_ _5\"></span>ved c<span class=\"_ _5\"></span>loser </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs41e\">to<span class=\"_ gs16f\"> </span>the Gr<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s operations an<span class=\"_ _5\"></span>d customers and UK and US o<span class=\"_ _5\"></span>ffice<span class=\"_ _5\"></span>s wer<span class=\"_ _5\"></span>e exit<span class=\"_ _5\"></span>ed. </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs41f\">A<span class=\"_ _1\"></span>s a result of these ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ivi<span class=\"_ _1\"></span>ties, ex<span class=\"_ _5\"></span>ceptional rest<span class=\"_ _1\"></span>ruc<span class=\"_ _1\"></span>turing cost<span class=\"_ _1\"></span>s totalling $23.8 mi<span class=\"_ _1\"></span>llion wer<span class=\"_ _5\"></span>e incurred during t<span class=\"_ _1\"></span>he </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs420\">y<span class=\"_ _5\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $30<span class=\"_ _5\"></span>.<span class=\"_ _10\"></span>1 milli<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>) which incl<span class=\"_ _5\"></span>uded<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs421\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">se<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>nce a<span class=\"_ _5\"></span>nd relat<span class=\"_ _10\"></span>ed employ<span class=\"_ _5\"></span>ee c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s of $<span class=\"_ _10\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>1 mil<span class=\"_ _5\"></span>lion (2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: $2<span class=\"_ _5\"></span>2.<span class=\"_ _5\"></span>0 millio<span class=\"_ _5\"></span>n)<span class=\"_ _5\"></span>;<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs422\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">non-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>sh impai<span class=\"_ _5\"></span>rment char<span class=\"_ _5\"></span>ges o<span class=\"_ _5\"></span>f proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, p<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span>ant and equi<span class=\"_ _5\"></span>pment<span class=\"_ _1\"></span>, ri<span class=\"_ _5\"></span>ght-<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>f-<span class=\"_ _1\"></span>use ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s and i<span class=\"_ _5\"></span>nv<span class=\"_ _5\"></span>entor<span class=\"_ _5\"></span>ies of </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs423\">$5.2<span class=\"_ gs16f\"> </span>milli<span class=\"_ _5\"></span>on (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $<span class=\"_ _1\"></span>4.<span class=\"_ _10\"></span>7 milli<span class=\"_ _5\"></span>on)<span class=\"_ _5\"></span>; and </div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs424\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">legal, advisers, clos<span class=\"_ _5\"></span>ure a<span class=\"_ _5\"></span>nd relat<span class=\"_ _10\"></span>ed cost<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f $7<span class=\"_ _e\"></span>.5 millio<span class=\"_ _5\"></span>n (20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: $3.4 m<span class=\"_ _5\"></span>illion<span class=\"_ _10\"></span>).<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h20 ffb fs8 fc7 sc0 ls0 ws1 gs425\">Pr<span class=\"_ _5\"></span>ofit fro<span class=\"_ _5\"></span>m sale o<span class=\"_ _5\"></span>f prope<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y and b<span class=\"_ _5\"></span>usin<span class=\"_ _5\"></span>esses\u2013<span class=\"ff6\"> During the y<span class=\"_ _5\"></span>ear e<span class=\"_ _5\"></span>nded 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 pro<span class=\"_ _5\"></span>fit from the sale </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs426\">of la<span class=\"_ _5\"></span>nd and buildin<span class=\"_ _5\"></span>gs as par<span class=\"_ _1\"></span>t of the abo<span class=\"_ _5\"></span>ve strat<span class=\"_ _5\"></span>egic pro<span class=\"_ _5\"></span>jec<span class=\"_ _1\"></span>t was $<span class=\"_ _5\"></span>5.8 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.2 million<span class=\"_ _10\"></span>). In addition </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs427\">the Group c<span class=\"_ _5\"></span>omple<span class=\"_ _5\"></span>ted the sale o<span class=\"_ _5\"></span>f it<span class=\"_ _1\"></span>s busi<span class=\"_ _5\"></span>nesses i<span class=\"_ _5\"></span>n Mauritius and Madaga<span class=\"_ _5\"></span>scar in Jan<span class=\"_ _5\"></span>uar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>23 f<span class=\"_ _5\"></span>or a cash </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs428\">c<span class=\"_ _5\"></span>onsideratio<span class=\"_ _5\"></span>n of $<span class=\"_ _5\"></span>1.4 milli<span class=\"_ _5\"></span>on res<span class=\"_ _5\"></span>ulting in a pro<span class=\"_ _5\"></span>fit on disposal o<span class=\"_ _5\"></span>f $nil. The n<span class=\"_ _5\"></span>et assets disposed t<span class=\"_ _5\"></span>otal<span class=\"_ _5\"></span>led $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>4 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs429\">mill<span class=\"_ _5\"></span>ion com<span class=\"_ _5\"></span>prising pr<span class=\"_ _5\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and e<span class=\"_ _5\"></span>quipment o<span class=\"_ _5\"></span>f $0<span class=\"_ _5\"></span>.<span class=\"_ _10\"></span>1 millio<span class=\"_ _5\"></span>n, inv<span class=\"_ _5\"></span>ento<span class=\"_ _5\"></span>ries of $<span class=\"_ _5\"></span>0.<span class=\"_ _10\"></span>6 million, de<span class=\"_ _5\"></span>btors of $<span class=\"_ _5\"></span>0.<span class=\"_ _5\"></span>6 </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs42a\">million, c<span class=\"_ _1\"></span>ash of $0<span class=\"_ _5\"></span>.6 million and current liabilit<span class=\"_ _1\"></span>ies of $0<span class=\"_ _5\"></span>.5 million<span class=\"_ _1\"></span>. </div><div class=\"t m1 h17 ff8 fs8 fc7 sc0 ls67 ws63 gs42b\">Cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s from integrat<span class=\"_ _1\"></span>ion of Fo<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ear<span class=\"_ _1\"></span> ac<span class=\"_ _5\"></span>quisi<span class=\"_ _1\"></span>tions\u2013<span class=\"_ _1\"></span><span class=\"ff5 ls3e ws3a\"> During the<span class=\"_ _1\"></span> y<span class=\"_ _5\"></span>ear ended<span class=\"_ _1\"></span> 31 December 20<span class=\"_ _10\"></span>23 ex<span class=\"_ _5\"></span>ceptional </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs42c\">c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>ts of $6.3 million w<span class=\"_ _5\"></span>ere r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised r<span class=\"_ _5\"></span>elating t<span class=\"_ _5\"></span>o the int<span class=\"_ _5\"></span>egration of the T<span class=\"_ _e\"></span>e<span class=\"_ _10\"></span>xon an<span class=\"_ _5\"></span>d Rhenofle<span class=\"_ _10\"></span>x businesse<span class=\"_ _5\"></span>s, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs42d\">which w<span class=\"_ _5\"></span>ere a<span class=\"_ _5\"></span>cqui<span class=\"_ _5\"></span>red in July 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22 an<span class=\"_ _5\"></span>d August 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22 r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>ely<span class=\"_ _10\"></span>. Thes<span class=\"_ _5\"></span>e ex<span class=\"_ _10\"></span>ception<span class=\"_ _5\"></span>al co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts primarily r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>e </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs42e\">to<span class=\"_ gs16f\"> </span>the e<span class=\"_ _5\"></span>limina<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on of du<span class=\"_ _5\"></span>plicated r<span class=\"_ _5\"></span>oles and fr<span class=\"_ _5\"></span>om the c<span class=\"_ _5\"></span>onsolida<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on of bac<span class=\"_ _5\"></span>k<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>offic<span class=\"_ _5\"></span>e ac<span class=\"_ _1\"></span>tivi<span class=\"_ _1\"></span>tie<span class=\"_ _5\"></span>s and co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs42f\">assoc<span class=\"_ _5\"></span>iat<span class=\"_ _5\"></span>ed<span class=\"_ gs16f\"> </span>with t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e comm<span class=\"_ _5\"></span>ence<span class=\"_ _5\"></span>ment of a strate<span class=\"_ _5\"></span>gic pro<span class=\"_ _5\"></span>jec<span class=\"_ _1\"></span>t to c<span class=\"_ _5\"></span>onsol<span class=\"_ _5\"></span>idate the u<span class=\"_ _5\"></span>nder<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>utilise<span class=\"_ _5\"></span>d U<span class=\"_ _1\"></span>K<span class=\"_ _6\"></span>-<span class=\"_ _1\"></span>base<span class=\"_ _5\"></span>d </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs430\">foo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>wea<span class=\"_ _5\"></span>r produc<span class=\"_ _1\"></span>tio<span class=\"_ _5\"></span>n site int<span class=\"_ _5\"></span>o the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s existing facil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y in Indonesia. Non-<span class=\"_ _1\"></span>cash impai<span class=\"_ _5\"></span>rment cha<span class=\"_ _5\"></span>rges o<span class=\"_ _5\"></span>f </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs431\">prope<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and eq<span class=\"_ _5\"></span>uipment inc<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>d during the y<span class=\"_ _5\"></span>ear ende<span class=\"_ _5\"></span>d 3<span class=\"_ _1\"></span>1 De<span class=\"_ _5\"></span>cembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>23 w<span class=\"_ _5\"></span>ere $<span class=\"_ _5\"></span>0.3 million. </div><div class=\"t m1 h17 ff8 fs8 fc7 sc0 ls16 ws15 gs3f8\">Lo<span class=\"_ _5\"></span>wer Passaic Ri<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>er non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cash charge<span class=\"_ _1\"></span>\u2013<span class=\"ff5 ls3e ws3a\"> A non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cash<span class=\"_ _1\"></span> e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>eptional imp<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>irmen<span class=\"_ _1\"></span>t charge o<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span> $3.6 million has been<span class=\"_ _1\"></span> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs3f9\">made f<span class=\"_ _5\"></span>or the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 r<span class=\"_ _5\"></span>elating t<span class=\"_ _5\"></span>o the full amou<span class=\"_ _5\"></span>nt of an in<span class=\"_ _5\"></span>suranc<span class=\"_ _5\"></span>e asset th<span class=\"_ _5\"></span>at had </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs3fa\">pre<span class=\"_ _5\"></span>viously been r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised for the e<span class=\"_ _10\"></span>x<span class=\"_ _1\"></span>pected par<span class=\"_ _1\"></span>tia<span class=\"_ _5\"></span>l rec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>y of futu<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>emedia<span class=\"_ _5\"></span>tion cost<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd associ<span class=\"_ _5\"></span>ated </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs3fb\">legal and<span class=\"_ _1\"></span> pr<span class=\"_ _5\"></span>ofessional cost<span class=\"_ _1\"></span>s in connec<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> with t<span class=\"_ _1\"></span>he L<span class=\"_ _5\"></span>ower Passaic Ri<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>er legac<span class=\"_ _1\"></span>y environment<span class=\"_ _1\"></span>al mat<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er<span class=\"_ _10\"></span>. The </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs3fc\">impa<span class=\"_ _5\"></span>irment ch<span class=\"_ _5\"></span>arge was r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised f<span class=\"_ _5\"></span>or acc<span class=\"_ _10\"></span>ounting purpos<span class=\"_ _5\"></span>es because at the end o<span class=\"_ _5\"></span>f 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 the ins<span class=\"_ _5\"></span>urer w<span class=\"_ _5\"></span>as </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs3fd\">plac<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o liquidation. T<span class=\"_ _5\"></span>his is without pre<span class=\"_ _5\"></span>judic<span class=\"_ _5\"></span>e to an<span class=\"_ _5\"></span>y futur<span class=\"_ _5\"></span>e claims a<span class=\"_ _5\"></span>gainst the insur<span class=\"_ _5\"></span>er in the liqu<span class=\"_ _5\"></span>idation </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs3fe\">proc<span class=\"_ _5\"></span>eedings.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls66 ws62 gs3ff\">Acquisit<span class=\"_ _1\"></span>ion related<span class=\"_ _1\"></span> items<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs400\">Ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed ite<span class=\"_ _5\"></span>ms are s<span class=\"_ _5\"></span>et out below:<span class=\"_ _417\"> </span></div><div class=\"gs401\"><table class=\"s w1a ha4\" id=\"_9a681be1-c3f8-4150-b8d1-6330c2e7fef7\"><tr><td></td><td class=\"t m1 x58a h52 y2db3 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2db3 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2db4 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2db4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2db4 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y2db5 ff4 fs5 fc7 sc0 lsff wsf4\">Acquisit<span class=\"_ _1\"></span>ion relate<span class=\"_ _1\"></span>d items:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x2f8 h6 y2db6 ff4 fs5 fc7 sc0 lsf5 wse7\">Adminis<span class=\"_ _1\"></span>trative expe<span class=\"_ _1\"></span>nses:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2db7 w31d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Amor<span class=\"_ _1\"></span>tisation of ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed intangible assets<span class=\"_ _417\"> </span></div></td><td class=\"c n x66a y2db7 w31e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 wsb2\">2<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x66b y2db7 w31f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2db8 w320 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ac<span class=\"_ _5\"></span>quisition transac<span class=\"_ _1\"></span>tion c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x66c y2db8 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x66d y2db8 w321 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls11c ws113\">11<span class=\"_ _2\"></span>.<span class=\"_ _47\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x66e y2d07 w31e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 wsb2\">2<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x66f y2d07 w322 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws10f\">2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2db9 ff4 fs5 fc7 sc0 ls2e ws2b\">Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ceb w320 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ac<span class=\"_ _5\"></span>quisition transac<span class=\"_ _1\"></span>tion c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x670 y2ceb w1ab h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x671 y2ceb w323 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w324 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal acq<span class=\"_ _5\"></span>uisiti<span class=\"_ _5\"></span>on relat<span class=\"_ _5\"></span>ed items c<span class=\"_ _5\"></span>harged t<span class=\"_ _5\"></span>o profit bef<span class=\"_ _5\"></span>ore taxa<span class=\"_ _5\"></span>tion fro<span class=\"_ _5\"></span>m conti<span class=\"_ _5\"></span>nuing o<span class=\"_ _5\"></span>peration<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x672 y2cec w31e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 wsb2\">2<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x673 y2cec w325 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsf4\">2<span class=\"_ _1\"></span>3.8<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs402\">Ac<span class=\"_ _5\"></span>quisition tran<span class=\"_ _5\"></span>sac<span class=\"_ _1\"></span>tion c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>ts char<span class=\"_ _5\"></span>ged to adm<span class=\"_ _5\"></span>inistrati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e e<span class=\"_ _5\"></span>xpenses dur<span class=\"_ _5\"></span>ing the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs403\">of $<span class=\"_ _10\"></span>11<span class=\"_ _1\"></span>.9 m<span class=\"_ _5\"></span>illion in<span class=\"_ _5\"></span>cluded transa<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tion co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts relating t<span class=\"_ _5\"></span>o the acq<span class=\"_ _5\"></span>uisitions o<span class=\"_ _5\"></span>f T<span class=\"_ _e\"></span>ex<span class=\"_ _5\"></span>on and Rh<span class=\"_ _5\"></span>enofle<span class=\"_ _5\"></span>x (s<span class=\"_ _5\"></span>ee not<span class=\"_ _5\"></span>e 31).<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs404\">Ac<span class=\"_ _5\"></span>quisition tran<span class=\"_ _5\"></span>sac<span class=\"_ _1\"></span>tion c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>ts char<span class=\"_ _5\"></span>ged to fina<span class=\"_ _5\"></span>nce c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s dur<span class=\"_ _5\"></span>ing the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 of $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>1 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs405\">mill<span class=\"_ _5\"></span>ion rel<span class=\"_ _5\"></span>ated t<span class=\"_ _5\"></span>o the $2<span class=\"_ _10\"></span>40<span class=\"_ _5\"></span>.0 m<span class=\"_ _5\"></span>illion t<span class=\"_ _5\"></span>erm loa<span class=\"_ _5\"></span>n acquis<span class=\"_ _5\"></span>ition facilit<span class=\"_ _1\"></span>y use<span class=\"_ _5\"></span>d to finan<span class=\"_ _5\"></span>ce the ac<span class=\"_ _5\"></span>quisition o<span class=\"_ _5\"></span>f T<span class=\"_ _e\"></span>ex<span class=\"_ _10\"></span>on.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs406\">Ac<span class=\"_ _5\"></span>quisition tran<span class=\"_ _5\"></span>sac<span class=\"_ _1\"></span>tion c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>ts and amor<span class=\"_ _1\"></span>tisation o<span class=\"_ _5\"></span>f intangible a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed thr<span class=\"_ _5\"></span>ough busine<span class=\"_ _5\"></span>ss comb<span class=\"_ _5\"></span>inations </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs407\">ar<span class=\"_ _5\"></span>e not inc<span class=\"_ _5\"></span>luded within adjusted o<span class=\"_ _5\"></span>perating pro<span class=\"_ _5\"></span>fit and adjusted ea<span class=\"_ _5\"></span>rnings per sha<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>. Thes<span class=\"_ _5\"></span>e cost<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 lsc0 wsae gs408\">acq<span class=\"_ _5\"></span>uisition relat<span class=\"_ _5\"></span>ed and man<span class=\"_ _5\"></span>agement c<span class=\"_ _5\"></span>onsider them t<span class=\"_ _5\"></span>o be c<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>pit<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>l in natur<span class=\"_ _5\"></span>e and ar<span class=\"_ _5\"></span>e not included i<span class=\"_ _5\"></span>n profitabilit<span class=\"_ _1\"></span>y </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs409\">meas<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>s by whic<span class=\"_ _5\"></span>h managem<span class=\"_ _5\"></span>ent assess the per<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ormanc<span class=\"_ _10\"></span>e of the Group<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs40a\">E<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>cluding a<span class=\"_ _5\"></span>mor<span class=\"_ _1\"></span>tisation of in<span class=\"_ _5\"></span>tangible asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s acq<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>d through bus<span class=\"_ _5\"></span>iness c<span class=\"_ _5\"></span>ombina<span class=\"_ _5\"></span>tions and re<span class=\"_ _5\"></span>cogni<span class=\"_ _5\"></span>sed in </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs40b\">ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>danc<span class=\"_ _5\"></span>e with I<span class=\"_ _1\"></span>FR<span class=\"_ _5\"></span>S 3 \u201cBu<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>iness Comb<span class=\"_ _5\"></span>inations<span class=\"_ _10\"></span>\u201d from adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s als<span class=\"_ _5\"></span>o ensur<span class=\"_ _5\"></span>es that the per<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ormanc<span class=\"_ _5\"></span>e of </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs40c\">the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s acqu<span class=\"_ _5\"></span>ired bus<span class=\"_ _5\"></span>inesses is pr<span class=\"_ _5\"></span>ese<span class=\"_ _5\"></span>nted c<span class=\"_ _5\"></span>onsiste<span class=\"_ _5\"></span>ntl<span class=\"_ _1\"></span>y with it<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>rganica<span class=\"_ _5\"></span>lly gro<span class=\"_ _5\"></span>wn businesse<span class=\"_ _5\"></span>s. I<span class=\"_ _1\"></span>t sh<span class=\"_ _5\"></span>ould be </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs40d\">not<span class=\"_ _5\"></span>ed that the use o<span class=\"_ _5\"></span>f acq<span class=\"_ _5\"></span>uired i<span class=\"_ _5\"></span>ntangible asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s c<span class=\"_ _5\"></span>ontributed t<span class=\"_ _10\"></span>o t<span class=\"_ _1\"></span>he Gr<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s f<span class=\"_ _5\"></span>or the ye<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>s pr<span class=\"_ _5\"></span>ese<span class=\"_ _5\"></span>nted </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs40e\">and will c<span class=\"_ _5\"></span>ontribut<span class=\"_ _5\"></span>e to the Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s res<span class=\"_ _5\"></span>ult<span class=\"_ _1\"></span>s in futu<span class=\"_ _5\"></span>re periods a<span class=\"_ _5\"></span>s well. Amor<span class=\"_ _1\"></span>tisation o<span class=\"_ _5\"></span>f acqu<span class=\"_ _5\"></span>ired in<span class=\"_ _5\"></span>tangible asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs40f\">will recur in fu<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>e per<span class=\"_ _1\"></span>iods. A<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tisat<span class=\"_ _1\"></span>ion of so<span class=\"_ _5\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>ware is included w<span class=\"_ _1\"></span>ithin op<span class=\"_ _1\"></span>erating result<span class=\"_ _1\"></span>s as management </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs410\">c<span class=\"_ _5\"></span>onsider thes<span class=\"_ _5\"></span>e cost t<span class=\"_ _5\"></span>o be par<span class=\"_ _1\"></span>t of the trading per<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ormanc<span class=\"_ _5\"></span>e of the bus<span class=\"_ _5\"></span>iness.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs442\">The Gro<span class=\"_ _5\"></span>up has made a<span class=\"_ _5\"></span>cquis<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons in prior y<span class=\"_ _5\"></span>ears with earn<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>ut<span class=\"_ _1\"></span>s to a<span class=\"_ _5\"></span>llow par<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f the cons<span class=\"_ _5\"></span>ideration t<span class=\"_ _5\"></span>o be based </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs443\">on the futur<span class=\"_ _5\"></span>e per<span class=\"_ _1\"></span>for<span class=\"_ _5\"></span>manc<span class=\"_ _5\"></span>e of the busin<span class=\"_ _5\"></span>esses ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed and t<span class=\"_ _5\"></span>o lock in k<span class=\"_ _10\"></span>ey man<span class=\"_ _5\"></span>agement. Where c<span class=\"_ _5\"></span>onside<span class=\"_ _5\"></span>ration </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs444\">paid or c<span class=\"_ _10\"></span>ontingent c<span class=\"_ _5\"></span>onsideratio<span class=\"_ _5\"></span>n payable i<span class=\"_ _5\"></span>n the futur<span class=\"_ _5\"></span>e is employment l<span class=\"_ _5\"></span>ink<span class=\"_ _5\"></span>ed, it is tre<span class=\"_ _5\"></span>ated as a<span class=\"_ _5\"></span>n expens<span class=\"_ _5\"></span>e and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs445\">par<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>utor<span class=\"_ _1\"></span>y re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s. How<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>er<span class=\"_ _6\"></span>, all co<span class=\"_ _5\"></span>nsideration o<span class=\"_ _5\"></span>f this t<span class=\"_ _1\"></span>ype is ex<span class=\"_ _10\"></span>cluded fr<span class=\"_ _5\"></span>om adjusted operatin<span class=\"_ _5\"></span>g profit </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs446\">and adjust<span class=\"_ _5\"></span>ed earnin<span class=\"_ _5\"></span>gs per shar<span class=\"_ _5\"></span>e, as in m<span class=\"_ _5\"></span>anageme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s view<span class=\"_ _10\"></span>, these it<span class=\"_ _5\"></span>ems ar<span class=\"_ _5\"></span>e par<span class=\"_ _1\"></span>t of the capital tran<span class=\"_ _5\"></span>sac<span class=\"_ _1\"></span>tion. </div>",
   "dimensions": {
    "concept": "coatsgroupplc:DisclosureOfExceptionalAndAcquisitionRelatedItems",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-687": {
   "value": "7 Finance c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span><table class=\"s w1a ha7\" id=\"_83851a9d-24b6-4366-b3ac-59deb13d59ca\"><tr><td></td><td class=\"t m1 x58a h52 y2dc6 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2dc6 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2dc7 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2dc7 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2dc7 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dc8 w358 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Interest on bank and ot<span class=\"_ _1\"></span>her borro<span class=\"_ _5\"></span>w<span class=\"_ _1\"></span>ings<span class=\"_ _417\"> </span></div></td><td class=\"c n x69b y2dc8 w359 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">3<span class=\"_ _1\"></span>0.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x69c y2dc8 w35a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d1d w35b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t e<span class=\"_ _5\"></span>xpense on<span class=\"_ _1\"></span> le<span class=\"_ _5\"></span>ase liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n x69d y2d1d w35c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">5<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x69e y2d1d w35d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cc3 w35e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Net int<span class=\"_ _5\"></span>erest on pension s<span class=\"_ _5\"></span>cheme asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and lia<span class=\"_ _5\"></span>bilities<span class=\"_ _417\"> </span></div></td><td class=\"c n x69f y2cc3 w35f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a0 y2cc3 w1d3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w360 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r finance c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s inc<span class=\"_ _5\"></span>luding unr<span class=\"_ _5\"></span>ealised ga<span class=\"_ _5\"></span>ins and losses o<span class=\"_ _5\"></span>n forei<span class=\"_ _5\"></span>gn ex<span class=\"_ _5\"></span>change c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a1 y2da1 w361 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls100 ws4c\">2<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a2 y2da1 w362 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">9<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x65c y2cec w2cb h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls48 ws9b\">33.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a3 y2cec w363 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">33<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr></table>Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r financ<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts for the y<span class=\"_ _5\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22 in<span class=\"_ _5\"></span>cluded ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed transac<span class=\"_ _1\"></span>tion c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s of $<span class=\"_ _5\"></span>1.<span class=\"_ _10\"></span>1 million inc<span class=\"_ _5\"></span>urr<span class=\"_ _5\"></span>ed in con<span class=\"_ _5\"></span>nec<span class=\"_ _1\"></span>tion with the $2<span class=\"_ _10\"></span>40<span class=\"_ _5\"></span>.0 m<span class=\"_ _5\"></span>illion t<span class=\"_ _5\"></span>erm loa<span class=\"_ _5\"></span>n acquis<span class=\"_ _5\"></span>ition facilit<span class=\"_ _1\"></span>y used t<span class=\"_ _5\"></span>o finan<span class=\"_ _5\"></span>ce the acq<span class=\"_ _5\"></span>uisition o<span class=\"_ _5\"></span>f T<span class=\"_ _e\"></span>ex<span class=\"_ _5\"></span>on (<span class=\"_ _5\"></span>see not<span class=\"_ _10\"></span>e 4).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-626": {
   "value": "7 Finance c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span><table class=\"s w1a ha7\" id=\"_83851a9d-24b6-4366-b3ac-59deb13d59ca\"><tr><td></td><td class=\"t m1 x58a h52 y2dc6 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2dc6 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2dc7 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2dc7 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2dc7 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dc8 w358 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Interest on bank and ot<span class=\"_ _1\"></span>her borro<span class=\"_ _5\"></span>w<span class=\"_ _1\"></span>ings<span class=\"_ _417\"> </span></div></td><td class=\"c n x69b y2dc8 w359 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">3<span class=\"_ _1\"></span>0.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x69c y2dc8 w35a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d1d w35b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t e<span class=\"_ _5\"></span>xpense on<span class=\"_ _1\"></span> le<span class=\"_ _5\"></span>ase liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n x69d y2d1d w35c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">5<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x69e y2d1d w35d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cc3 w35e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Net int<span class=\"_ _5\"></span>erest on pension s<span class=\"_ _5\"></span>cheme asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and lia<span class=\"_ _5\"></span>bilities<span class=\"_ _417\"> </span></div></td><td class=\"c n x69f y2cc3 w35f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a0 y2cc3 w1d3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w360 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r finance c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s inc<span class=\"_ _5\"></span>luding unr<span class=\"_ _5\"></span>ealised ga<span class=\"_ _5\"></span>ins and losses o<span class=\"_ _5\"></span>n forei<span class=\"_ _5\"></span>gn ex<span class=\"_ _5\"></span>change c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a1 y2da1 w361 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls100 ws4c\">2<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a2 y2da1 w362 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">9<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x65c y2cec w2cb h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls48 ws9b\">33.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a3 y2cec w363 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">33<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr></table>Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r financ<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts for the y<span class=\"_ _5\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22 in<span class=\"_ _5\"></span>cluded ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed transac<span class=\"_ _1\"></span>tion c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s of $<span class=\"_ _5\"></span>1.<span class=\"_ _10\"></span>1 million inc<span class=\"_ _5\"></span>urr<span class=\"_ _5\"></span>ed in con<span class=\"_ _5\"></span>nec<span class=\"_ _1\"></span>tion with the $2<span class=\"_ _10\"></span>40<span class=\"_ _5\"></span>.0 m<span class=\"_ _5\"></span>illion t<span class=\"_ _5\"></span>erm loa<span class=\"_ _5\"></span>n acquis<span class=\"_ _5\"></span>ition facilit<span class=\"_ _1\"></span>y used t<span class=\"_ _5\"></span>o finan<span class=\"_ _5\"></span>ce the acq<span class=\"_ _5\"></span>uisition o<span class=\"_ _5\"></span>f T<span class=\"_ _e\"></span>ex<span class=\"_ _5\"></span>on (<span class=\"_ _5\"></span>see not<span class=\"_ _10\"></span>e 4).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-591": {
   "value": "<div class=\"t m1 h2a ff7 fs8 fc7 sc0 ls0 ws1 gs439\">8 Sta<span class=\"_ _5\"></span>ff co<span class=\"_ _5\"></span>st<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs43a\">The av<span class=\"_ _5\"></span>erag<span class=\"_ _1\"></span>e monthly<span class=\"_ _1\"></span> number of employ<span class=\"_ _5\"></span>ees was:<span class=\"_ _417\"> </span></div><div class=\"gs43b\"><table class=\"s w364 ha8\" id=\"_7ab55b5b-63d9-4dec-9034-859aab5295d3\"><tr><td class=\"c n x2fb y2dca w231 h97\"><div class=\"t m1 x2fa h57 y2dc9 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a4 y2dca w264 h97\"><div class=\"t m1 x2fa h57 y2dc9 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a5 y2dca w365 ha9\"><div class=\"t m1 x2fa h57 y2dc9 ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h1c y2dcb ff4 fs5 fc7 sc0 ls20 ws1f\">Continuing operations<span class=\"_ _10\"></span><span class=\"ff6 ls0 ws1\">1<span class=\"_ _1\"></span><span class=\"ff4\">:<span class=\"_ _417\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d00 w366 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Manufac<span class=\"_ _1\"></span>turing<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a6 y2d00 w367 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws17f\">12<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a7 y2d00 w368 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws100\">13<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dcc w369 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls22 ws21\">O<span class=\"_ _1\"></span>ther staff<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a8 y2dcc w36a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4c\">2<span class=\"_ _1\"></span>,904<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a9 y2dcc w36b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">3,<span class=\"_ _1\"></span>269<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x6aa y2dcd w36c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x6ab y2dcd w36d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls167 ws15f\">1<span class=\"_ _1\"></span>7,1<span class=\"_ _2\"></span>5<span class=\"_ _47\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dce w36e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Disc<span class=\"_ _5\"></span>ontinued operations<span class=\"_ _10\"></span><span class=\"ff6\">2<span class=\"_ _417\"> </span></span></div></td><td class=\"c n x6ac y2dce w36f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls177 ws161\">457<span class=\"_ _417\"> </span></div></td><td class=\"c n x6ad y2dce w370 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb6 wsa9\">1,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>9<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dcf w371 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal num<span class=\"_ _5\"></span>ber of emplo<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span>ees<span class=\"_ _417\"> </span></div></td><td class=\"c n x6ae y2dcf w372 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _2\"></span>9<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x6af y2dcf w373 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15c ws152\">1<span class=\"_ _10\"></span>8,953<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 hd y2dd0 ff5 fs5 fc7 sc0 ls20 ws1f\">Comprising:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2dd1 w42 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls178 ws107\">UK<span class=\"_ _417\"> </span></div></td><td class=\"c n x6b0 y2dd1 w374 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls0 ws18c\">2<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x6b1 y2dd1 w14f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsc1 ws195\">256<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dd2 w375 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls2d ws2a\">Over<span class=\"_ _1\"></span>seas<span class=\"_ _417\"> </span></div></td><td class=\"c n x6b2 y2dd2 w376 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>19<span class=\"_ _417\"> </span></div></td><td class=\"c n x6b3 y2dd2 w377 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x6aa y2dd3 w36c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x6b4 y2dd3 w373 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15c ws152\">1<span class=\"_ _10\"></span>8,953<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2dd4 ff4 fs5 fc7 sc0 ls0 ws1\">Th<span class=\"_ _5\"></span>e total n<span class=\"_ _5\"></span>umbers emplo<span class=\"_ _10\"></span>yed at the e<span class=\"_ _5\"></span>nd of the y<span class=\"_ _5\"></span>ear wer<span class=\"_ _5\"></span>e:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2db8 w42 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls178 ws107\">UK<span class=\"_ _417\"> </span></div></td><td class=\"c n x6b5 y2db8 w378 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x6b6 y2db8 w379 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws186\">2<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dd5 w375 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls2d ws2a\">Over<span class=\"_ _1\"></span>seas<span class=\"_ _417\"> </span></div></td><td class=\"c n x6b7 y2dd5 w37a h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls45 ws196\">15<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x6b8 y2dd5 w37b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _4\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x6aa y2dc5 w37c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x6b9 y2dc5 w37d h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls17b ws197\">1<span class=\"_ _1\"></span>6<span class=\"_ _4\"></span>,1<span class=\"_ _1\"></span>0<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w37e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">Disc<span class=\"_ _5\"></span>ontinued operations<span class=\"_ _417\"> </span></div></td><td class=\"c n x6ba y2ceb w2b h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x6bb y2ceb w37f h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls44 ws3f\">540<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w371 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal num<span class=\"_ _5\"></span>ber of emplo<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span>ees<span class=\"_ _417\"> </span></div></td><td class=\"c n x6bc y2cec w37c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x6bd y2cec w380 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _4\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs43c\">1. <span class=\"_ _55\"> </span>The 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22 av<span class=\"_ _5\"></span>erage number of emplo<span class=\"_ _5\"></span>yees for c<span class=\"_ _5\"></span>ontinuing operations includes the ac<span class=\"_ _5\"></span>quired T<span class=\"_ _6\"></span>ex<span class=\"_ _5\"></span>on and Rhenofle<span class=\"_ _5\"></span>x businesses from their r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>tive </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs43d\">acquisition dat<span class=\"_ _5\"></span>es of 2<span class=\"_ _5\"></span>0 July 20<span class=\"_ _5\"></span>22 and 2<span class=\"_ _5\"></span>3 August 20<span class=\"_ _5\"></span>22 throug<span class=\"_ _5\"></span>h to 31 December 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2 (see n<span class=\"_ _5\"></span>ote 31).<span class=\"_ _417\"> </span></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs43e\">2. <span class=\"_ _2d\"> </span>The 20<span class=\"_ _5\"></span>23 av<span class=\"_ _5\"></span>erage number of emplo<span class=\"_ _5\"></span>yees for the dis<span class=\"_ _5\"></span>continued Eur<span class=\"_ _5\"></span>opean Zips business ar<span class=\"_ _5\"></span>e for the period until disposal on 31 August 20<span class=\"_ _5\"></span>23 (<span class=\"_ _5\"></span>see note </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs43f\">32<span class=\"_ _5\"></span>). The 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22 av<span class=\"_ _5\"></span>erage number of emplo<span class=\"_ _5\"></span>yees include<span class=\"_ _5\"></span>s t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e discontinued Bra<span class=\"_ _5\"></span>zil and Argentina business f<span class=\"_ _5\"></span>or the period until disposal on 10 M<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>y 20<span class=\"_ _10\"></span>22.<span class=\"_ _417\"> </span></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs440\">*Represe<span class=\"_ _5\"></span>nted to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t the resu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s of the Eur<span class=\"_ _5\"></span>opean Zips business as a dis<span class=\"_ _5\"></span>continued operation (s<span class=\"_ _5\"></span>ee note 1).<span class=\"_ _417\"> </span></div><div class=\"gs45c\"><table class=\"s w381 haa\" id=\"_809c2a38-c93a-4f50-a9af-f2bc64e234f7\"><tr><td></td><td class=\"t m1 x6bf h52 y2dd6 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x6c0 h57 y2dd6 ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>*<span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x6c1 h52 y2dd7 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x6c2 h52 y2dd7 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x6c0 h57 y2dd7 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x6c1 h6 y2dd8 ff4 fs5 fc7 sc0 ls0 ws1\">Emplo<span class=\"_ _5\"></span>yee agg<span class=\"_ _5\"></span>regat<span class=\"_ _5\"></span>e remu<span class=\"_ _5\"></span>nerati<span class=\"_ _5\"></span>on com<span class=\"_ _5\"></span>prised (i<span class=\"_ _5\"></span>nclud<span class=\"_ _5\"></span>ing dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tors<span class=\"_ _10\"></span>):<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x6c3 y2dd9 w382 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">W<span class=\"_ _5\"></span>ages and salaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x6c4 y2dd9 w383 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls107 ws150\">2<span class=\"_ _4\"></span>61<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x6c5 y2dd9 w384 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws43\">2<span class=\"_ _1\"></span>72<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2dda w385 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">Social se<span class=\"_ _5\"></span>curit<span class=\"_ _1\"></span>y cost<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x6c6 y2dda w386 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws4e\">25.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x6c7 y2dda w387 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">24.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2ddb w388 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r pension co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts (no<span class=\"_ _5\"></span>te 10)<span class=\"_ _417\"> </span></div></td><td class=\"c n x6c8 y2ddb w389 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">6.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x6c9 y2ddb w38a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">9.0<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ca y2ddc w38b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws17d\">2<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x6cb y2ddc w38c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">3<span class=\"_ _2b\"></span>0<span class=\"_ _47\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2ddd w38d h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls20 ws1f\">Discontin<span class=\"_ _5\"></span>ued op<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>ations<span class=\"_ _417\"> </span></div></td><td class=\"c n x6cc y2ddd w38e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x6cd y2ddd w38f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws43\">25.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ce y2dde w390 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">306.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x6cf y2dde w391 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">3<span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs45d\">* Repr<span class=\"_ _5\"></span>esented t<span class=\"_ _5\"></span>o reflec<span class=\"_ _1\"></span>t the r<span class=\"_ _5\"></span>esult<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the European Zi<span class=\"_ _5\"></span>ps business as a discontinued operation (<span class=\"_ _5\"></span>see not<span class=\"_ _5\"></span>e 1<span class=\"_ _1\"></span>)<span class=\"_ _5\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-589": {
   "value": "<div class=\"t m1 h2a ff7 fs8 fc7 sc0 ls0 ws1 gs448\">5 Pr<span class=\"_ _5\"></span>ofit for th<span class=\"_ _5\"></span>e yea<span class=\"_ _5\"></span>r (inc<span class=\"_ _5\"></span>ludi<span class=\"_ _5\"></span>ng disc<span class=\"_ _10\"></span>ontin<span class=\"_ _5\"></span>ued opera<span class=\"_ _5\"></span>tions<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div><div class=\"gs449\"><table class=\"s w1f5 ha5\" id=\"_3ee2e643-1311-4809-9204-b665a217afc7\"><tr><td></td><td class=\"t m1 x556 h52 y2dba ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2dba ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2dbb ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2dbb ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2dbb ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h40 y2dbc ff7 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit for the y<span class=\"_ _5\"></span>ear is stat<span class=\"_ _5\"></span>ed af<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er cha<span class=\"_ _5\"></span>rging/<span class=\"_ _10\"></span>(<span class=\"_ _5\"></span>cr<span class=\"_ _5\"></span>editing<span class=\"_ _10\"></span>):<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d56 w326 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isation of intangibl<span class=\"_ _1\"></span>e assets<span class=\"_ _417\"> </span></div></td><td class=\"c n x674 y2d56 w327 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws184\">22<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x675 y2d56 w328 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dbd w329 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Depre<span class=\"_ _5\"></span>ciation of o<span class=\"_ _5\"></span>wned proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _417\"> </span></div></td><td class=\"c n x676 y2dbd w32a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x677 y2dbd w32b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dbe w32c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Depreciation of right-<span class=\"_ _1\"></span>of-u<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e a<span class=\"_ _1\"></span>sse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x678 y2dbe w32d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">1<span class=\"_ _10\"></span>8.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x679 y2dbe w32e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d59 w32f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit on disposal o<span class=\"_ _5\"></span>f proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and e<span class=\"_ _5\"></span>quipment<span class=\"_ _417\"> </span></div></td><td class=\"c n x67a y2d59 w330 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">(5<span class=\"_ _1\"></span>.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n x67b y2d59 w331 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y2dbf ff6 fs5 fc7 sc0 ls0 ws1\">Fees cha<span class=\"_ _5\"></span>rged by EY LLP (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: Delo<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>te LL<span class=\"_ _5\"></span>P)<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x331 hd y2dc0 ff5 fs5 fc7 sc0 ls20 ws1f\">Group audit<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>ees:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2d02 w332 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013 Fees pa<span class=\"_ _5\"></span>yable for the audit o<span class=\"_ _5\"></span>f the Company\u2019<span class=\"_ _5\"></span>s annua<span class=\"_ _5\"></span>l acc<span class=\"_ _5\"></span>ount<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x67d y2d02 w333 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws193\">2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x67e y2d02 w334 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2ce1 w335 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">\u2013 Fees payable for t<span class=\"_ _1\"></span>he audit of the Company<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x67f y2ce1 w336 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x680 y2ce1 w337 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y2dc1 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r E<span class=\"_ _1\"></span>Y ser<span class=\"_ _1\"></span>vic<span class=\"_ _5\"></span>es (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>: Deloit<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>e LLP)<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2ce3 w338 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">\u2013 T<span class=\"_ _6\"></span>axation ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ic<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n x681 y2ce3 w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x682 y2ce3 w339 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2d04 w33a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">\u2013 O<span class=\"_ _1\"></span>ther ser<span class=\"_ _1\"></span>vices<span class=\"_ _417\"> </span></div></td><td class=\"c n x683 y2d04 w207 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x684 y2d04 w33b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5c w33c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal fees c<span class=\"_ _5\"></span>harged b<span class=\"_ _5\"></span>y E<span class=\"_ _1\"></span>Y LL<span class=\"_ _5\"></span>P (20<span class=\"_ _10\"></span>22<span class=\"_ _10\"></span>: Deloit<span class=\"_ _1\"></span>te L<span class=\"_ _5\"></span>LP)<span class=\"_ _417\"> </span></div></td><td class=\"c n x685 y2d5c w33d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">4.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x686 y2d5c w33e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls113 ws43\">2.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d6e w33f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Rese<span class=\"_ _5\"></span>arch and development expenditure<span class=\"_ _417\"> </span></div></td><td class=\"c n x687 y2d6e w340 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">6.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x688 y2d6e w341 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5e w342 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">E<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed credit loss<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n x689 y2d5e w343 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x68a y2d5e w76 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5f w344 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Net for<span class=\"_ _5\"></span>eign e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>hange losse<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x68b y2d5f w345 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">4.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x68c y2d5f w346 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w347 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Rental income from land and buildin<span class=\"_ _1\"></span>gs<span class=\"_ _417\"> </span></div></td><td class=\"c n x68d y2cea w348 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x68e y2cea w1a3 h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e wsb2\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w349 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">Inv<span class=\"_ _5\"></span>entor<span class=\"_ _1\"></span>y as a ma<span class=\"_ _5\"></span>teria<span class=\"_ _5\"></span>l component o<span class=\"_ _5\"></span>f cost of s<span class=\"_ _5\"></span>ales<span class=\"_ _417\"> </span></div></td><td class=\"c n x68f y2ceb w34a h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls48 ws9b\">585.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x690 y2ceb w34b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsf1 ws21\">728.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w34c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">Inv<span class=\"_ _5\"></span>entor<span class=\"_ _1\"></span>y writ<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>downs t<span class=\"_ _5\"></span>o net re<span class=\"_ _5\"></span>alisable value<span class=\"_ _417\"> </span></div></td><td class=\"c n x691 y2cec w34d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x692 y2cec w34e h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">4<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-690": {
   "value": "5 Pr<span class=\"_ _5\"></span>ofit for th<span class=\"_ _5\"></span>e yea<span class=\"_ _5\"></span>r (inc<span class=\"_ _5\"></span>ludi<span class=\"_ _5\"></span>ng disc<span class=\"_ _10\"></span>ontin<span class=\"_ _5\"></span>ued opera<span class=\"_ _5\"></span>tions<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span><table class=\"s w1f5 ha5\" id=\"_3ee2e643-1311-4809-9204-b665a217afc7\"><tr><td></td><td class=\"t m1 x556 h52 y2dba ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2dba ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2dbb ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2dbb ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2dbb ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h40 y2dbc ff7 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit for the y<span class=\"_ _5\"></span>ear is stat<span class=\"_ _5\"></span>ed af<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er cha<span class=\"_ _5\"></span>rging/<span class=\"_ _10\"></span>(<span class=\"_ _5\"></span>cr<span class=\"_ _5\"></span>editing<span class=\"_ _10\"></span>):<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d56 w326 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isation of intangibl<span class=\"_ _1\"></span>e assets<span class=\"_ _417\"> </span></div></td><td class=\"c n x674 y2d56 w327 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws184\">22<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x675 y2d56 w328 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dbd w329 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Depre<span class=\"_ _5\"></span>ciation of o<span class=\"_ _5\"></span>wned proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _417\"> </span></div></td><td class=\"c n x676 y2dbd w32a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x677 y2dbd w32b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dbe w32c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Depreciation of right-<span class=\"_ _1\"></span>of-u<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e a<span class=\"_ _1\"></span>sse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x678 y2dbe w32d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">1<span class=\"_ _10\"></span>8.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x679 y2dbe w32e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d59 w32f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit on disposal o<span class=\"_ _5\"></span>f proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and e<span class=\"_ _5\"></span>quipment<span class=\"_ _417\"> </span></div></td><td class=\"c n x67a y2d59 w330 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">(5<span class=\"_ _1\"></span>.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n x67b y2d59 w331 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y2dbf ff6 fs5 fc7 sc0 ls0 ws1\">Fees cha<span class=\"_ _5\"></span>rged by EY LLP (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: Delo<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>te LL<span class=\"_ _5\"></span>P)<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x331 hd y2dc0 ff5 fs5 fc7 sc0 ls20 ws1f\">Group audit<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>ees:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2d02 w332 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013 Fees pa<span class=\"_ _5\"></span>yable for the audit o<span class=\"_ _5\"></span>f the Company\u2019<span class=\"_ _5\"></span>s annua<span class=\"_ _5\"></span>l acc<span class=\"_ _5\"></span>ount<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x67d y2d02 w333 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws193\">2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x67e y2d02 w334 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2ce1 w335 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">\u2013 Fees payable for t<span class=\"_ _1\"></span>he audit of the Company<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x67f y2ce1 w336 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x680 y2ce1 w337 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y2dc1 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r E<span class=\"_ _1\"></span>Y ser<span class=\"_ _1\"></span>vic<span class=\"_ _5\"></span>es (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>: Deloit<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>e LLP)<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2ce3 w338 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">\u2013 T<span class=\"_ _6\"></span>axation ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ic<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n x681 y2ce3 w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x682 y2ce3 w339 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2d04 w33a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">\u2013 O<span class=\"_ _1\"></span>ther ser<span class=\"_ _1\"></span>vices<span class=\"_ _417\"> </span></div></td><td class=\"c n x683 y2d04 w207 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x684 y2d04 w33b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5c w33c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal fees c<span class=\"_ _5\"></span>harged b<span class=\"_ _5\"></span>y E<span class=\"_ _1\"></span>Y LL<span class=\"_ _5\"></span>P (20<span class=\"_ _10\"></span>22<span class=\"_ _10\"></span>: Deloit<span class=\"_ _1\"></span>te L<span class=\"_ _5\"></span>LP)<span class=\"_ _417\"> </span></div></td><td class=\"c n x685 y2d5c w33d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">4.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x686 y2d5c w33e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls113 ws43\">2.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d6e w33f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Rese<span class=\"_ _5\"></span>arch and development expenditure<span class=\"_ _417\"> </span></div></td><td class=\"c n x687 y2d6e w340 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">6.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x688 y2d6e w341 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5e w342 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">E<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed credit loss<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n x689 y2d5e w343 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x68a y2d5e w76 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5f w344 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Net for<span class=\"_ _5\"></span>eign e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>hange losse<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x68b y2d5f w345 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">4.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x68c y2d5f w346 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w347 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Rental income from land and buildin<span class=\"_ _1\"></span>gs<span class=\"_ _417\"> </span></div></td><td class=\"c n x68d y2cea w348 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x68e y2cea w1a3 h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e wsb2\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w349 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">Inv<span class=\"_ _5\"></span>entor<span class=\"_ _1\"></span>y as a ma<span class=\"_ _5\"></span>teria<span class=\"_ _5\"></span>l component o<span class=\"_ _5\"></span>f cost of s<span class=\"_ _5\"></span>ales<span class=\"_ _417\"> </span></div></td><td class=\"c n x68f y2ceb w34a h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls48 ws9b\">585.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x690 y2ceb w34b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsf1 ws21\">728.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w34c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">Inv<span class=\"_ _5\"></span>entor<span class=\"_ _1\"></span>y writ<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>downs t<span class=\"_ _5\"></span>o net re<span class=\"_ _5\"></span>alisable value<span class=\"_ _417\"> </span></div></td><td class=\"c n x691 y2cec w34d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x692 y2cec w34e h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">4<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-685": {
   "value": "5 Pr<span class=\"_ _5\"></span>ofit for th<span class=\"_ _5\"></span>e yea<span class=\"_ _5\"></span>r (inc<span class=\"_ _5\"></span>ludi<span class=\"_ _5\"></span>ng disc<span class=\"_ _10\"></span>ontin<span class=\"_ _5\"></span>ued opera<span class=\"_ _5\"></span>tions<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span><table class=\"s w1f5 ha5\" id=\"_3ee2e643-1311-4809-9204-b665a217afc7\"><tr><td></td><td class=\"t m1 x556 h52 y2dba ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2dba ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2dbb ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2dbb ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2dbb ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h40 y2dbc ff7 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit for the y<span class=\"_ _5\"></span>ear is stat<span class=\"_ _5\"></span>ed af<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er cha<span class=\"_ _5\"></span>rging/<span class=\"_ _10\"></span>(<span class=\"_ _5\"></span>cr<span class=\"_ _5\"></span>editing<span class=\"_ _10\"></span>):<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d56 w326 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isation of intangibl<span class=\"_ _1\"></span>e assets<span class=\"_ _417\"> </span></div></td><td class=\"c n x674 y2d56 w327 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws184\">22<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x675 y2d56 w328 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dbd w329 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Depre<span class=\"_ _5\"></span>ciation of o<span class=\"_ _5\"></span>wned proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _417\"> </span></div></td><td class=\"c n x676 y2dbd w32a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x677 y2dbd w32b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dbe w32c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Depreciation of right-<span class=\"_ _1\"></span>of-u<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e a<span class=\"_ _1\"></span>sse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x678 y2dbe w32d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">1<span class=\"_ _10\"></span>8.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x679 y2dbe w32e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d59 w32f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit on disposal o<span class=\"_ _5\"></span>f proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and e<span class=\"_ _5\"></span>quipment<span class=\"_ _417\"> </span></div></td><td class=\"c n x67a y2d59 w330 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">(5<span class=\"_ _1\"></span>.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n x67b y2d59 w331 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y2dbf ff6 fs5 fc7 sc0 ls0 ws1\">Fees cha<span class=\"_ _5\"></span>rged by EY LLP (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: Delo<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>te LL<span class=\"_ _5\"></span>P)<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x331 hd y2dc0 ff5 fs5 fc7 sc0 ls20 ws1f\">Group audit<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>ees:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2d02 w332 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013 Fees pa<span class=\"_ _5\"></span>yable for the audit o<span class=\"_ _5\"></span>f the Company\u2019<span class=\"_ _5\"></span>s annua<span class=\"_ _5\"></span>l acc<span class=\"_ _5\"></span>ount<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x67d y2d02 w333 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws193\">2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x67e y2d02 w334 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2ce1 w335 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">\u2013 Fees payable for t<span class=\"_ _1\"></span>he audit of the Company<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x67f y2ce1 w336 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x680 y2ce1 w337 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y2dc1 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r E<span class=\"_ _1\"></span>Y ser<span class=\"_ _1\"></span>vic<span class=\"_ _5\"></span>es (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>: Deloit<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>e LLP)<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2ce3 w338 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">\u2013 T<span class=\"_ _6\"></span>axation ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ic<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n x681 y2ce3 w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x682 y2ce3 w339 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2d04 w33a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">\u2013 O<span class=\"_ _1\"></span>ther ser<span class=\"_ _1\"></span>vices<span class=\"_ _417\"> </span></div></td><td class=\"c n x683 y2d04 w207 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x684 y2d04 w33b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5c w33c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal fees c<span class=\"_ _5\"></span>harged b<span class=\"_ _5\"></span>y E<span class=\"_ _1\"></span>Y LL<span class=\"_ _5\"></span>P (20<span class=\"_ _10\"></span>22<span class=\"_ _10\"></span>: Deloit<span class=\"_ _1\"></span>te L<span class=\"_ _5\"></span>LP)<span class=\"_ _417\"> </span></div></td><td class=\"c n x685 y2d5c w33d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">4.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x686 y2d5c w33e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls113 ws43\">2.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d6e w33f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Rese<span class=\"_ _5\"></span>arch and development expenditure<span class=\"_ _417\"> </span></div></td><td class=\"c n x687 y2d6e w340 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">6.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x688 y2d6e w341 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5e w342 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">E<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed credit loss<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n x689 y2d5e w343 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x68a y2d5e w76 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5f w344 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Net for<span class=\"_ _5\"></span>eign e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>hange losse<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x68b y2d5f w345 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">4.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x68c y2d5f w346 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w347 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Rental income from land and buildin<span class=\"_ _1\"></span>gs<span class=\"_ _417\"> </span></div></td><td class=\"c n x68d y2cea w348 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x68e y2cea w1a3 h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e wsb2\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w349 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">Inv<span class=\"_ _5\"></span>entor<span class=\"_ _1\"></span>y as a ma<span class=\"_ _5\"></span>teria<span class=\"_ _5\"></span>l component o<span class=\"_ _5\"></span>f cost of s<span class=\"_ _5\"></span>ales<span class=\"_ _417\"> </span></div></td><td class=\"c n x68f y2ceb w34a h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls48 ws9b\">585.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x690 y2ceb w34b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsf1 ws21\">728.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w34c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">Inv<span class=\"_ _5\"></span>entor<span class=\"_ _1\"></span>y writ<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>downs t<span class=\"_ _5\"></span>o net re<span class=\"_ _5\"></span>alisable value<span class=\"_ _417\"> </span></div></td><td class=\"c n x691 y2cec w34d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x692 y2cec w34e h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">4<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table>32 Disc<span class=\"_ _5\"></span>ontinued op<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>ations<span class=\"_ _417\"> </span>Sale o<span class=\"_ _5\"></span>f Euro<span class=\"_ _5\"></span>pean Z<span class=\"_ _5\"></span>ips bu<span class=\"_ _5\"></span>sine<span class=\"_ _5\"></span>ss<span class=\"_ _417\"> </span>On 30 June 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 the Group ent<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o an agr<span class=\"_ _5\"></span>eement t<span class=\"_ _5\"></span>o sell it<span class=\"_ _1\"></span>s E<span class=\"_ _5\"></span>uro<span class=\"_ _5\"></span>pean Zi<span class=\"_ _5\"></span>ps business t<span class=\"_ _5\"></span>o Aequ<span class=\"_ _5\"></span>ita, a German fam<span class=\"_ _5\"></span>ily office<span class=\"_ _5\"></span>. The sa<span class=\"_ _5\"></span>le was c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>ed on 31 August 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23, the dat<span class=\"_ _5\"></span>e which c<span class=\"_ _5\"></span>ontrol pa<span class=\"_ _5\"></span>ssed to the acq<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>r<span class=\"_ _10\"></span>. Th<span class=\"_ _5\"></span>e Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips business is i<span class=\"_ _5\"></span>ncluded in the Appar<span class=\"_ _5\"></span>el seg<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>. T<span class=\"_ _5\"></span>he exit fr<span class=\"_ _5\"></span>om the Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips business was<span class=\"_ _1\"></span> in line wit<span class=\"_ _1\"></span>h Coat<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>\u2019 p<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>eviousl<span class=\"_ _1\"></span>y announced st<span class=\"_ _1\"></span>rat<span class=\"_ _5\"></span>egic ini<span class=\"_ _1\"></span>tiatives to optimise<span class=\"_ _1\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s por<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>folio and f<span class=\"_ _5\"></span>ootprint<span class=\"_ _1\"></span>, a<span class=\"_ _5\"></span>nd impro<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e the ov<span class=\"_ _5\"></span>erall c<span class=\"_ _5\"></span>ost base effi<span class=\"_ _5\"></span>ciency<span class=\"_ _10\"></span>. The <span class=\"_ _5\"></span>res<span class=\"_ _5\"></span>ult<span class=\"_ _1\"></span>s <span class=\"_ _5\"></span>of the <span class=\"_ _5\"></span>Eur<span class=\"_ _5\"></span>opean <span class=\"_ _5\"></span>Zips <span class=\"_ _5\"></span>business <span class=\"_ _5\"></span>has bee<span class=\"_ _5\"></span>n pr<span class=\"_ _5\"></span>esent<span class=\"_ _5\"></span>ed as <span class=\"_ _5\"></span>a dis<span class=\"_ _5\"></span>contin<span class=\"_ _5\"></span>ued opera<span class=\"_ _5\"></span>tion in <span class=\"_ _5\"></span>the c<span class=\"_ _5\"></span>onsolidat<span class=\"_ _10\"></span>ed<span class=\"_ _1\"></span> inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt for the y<span class=\"_ _5\"></span>ear ende<span class=\"_ _5\"></span>d 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _10\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23. Amounts for y<span class=\"_ _5\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22 i<span class=\"_ _5\"></span>n the<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>onsolidat<span class=\"_ _10\"></span>ed inc<span class=\"_ _5\"></span>ome stat<span class=\"_ _5\"></span>ement h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e been <span class=\"_ _5\"></span>repr<span class=\"_ _5\"></span>ese<span class=\"_ _5\"></span>nted <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>recl<span class=\"_ _5\"></span>assif<span class=\"_ _1\"></span>y the r<span class=\"_ _5\"></span>esu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the E<span class=\"_ _5\"></span>uro<span class=\"_ _5\"></span>pean Z<span class=\"_ _5\"></span>ips bus<span class=\"_ _5\"></span>iness from continuing op<span class=\"_ _1\"></span>erations to discontinued op<span class=\"_ _1\"></span>erations.<span class=\"_ _1\"></span> <div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls56 ws53 gs771\">Exceptional items \u2013 discon<span class=\"_ _5\"></span>tinued<span class=\"_ _1\"></span> operations<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs772\">E<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>cep<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>onal it<span class=\"_ _5\"></span>ems char<span class=\"_ _5\"></span>ged to lo<span class=\"_ _5\"></span>ss from dis<span class=\"_ _5\"></span>contin<span class=\"_ _5\"></span>ued operations a<span class=\"_ _5\"></span>re se<span class=\"_ _5\"></span>t out below:<span class=\"_ _417\"> </span></div><div class=\"t m1 h1a ff5 fs12 fc7 sc0 ls42 ws3d gs773\">Y<span class=\"_ _10\"></span>ear Ended 31 December<span class=\"_ _417\"> </span></div><div class=\"gs774\"><table class=\"s w8ac hf7\" id=\"_39684380-5018-4c44-98d4-21aa4a70f9be\"><tr><td></td><td class=\"t m1 x58a h52 y2f62 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f9 h57 y2f62 ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>*<span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x2f6 h52 y2f63 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f63 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h11 y2f64 ff19 fs5 fc7 sc0 lsf5 wse7\">Stra<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>egic<span class=\"_ _1\"></span> projec<span class=\"_ _1\"></span>t cost<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xd39 y2ce8 w308 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">\u2013 Cost of sales<span class=\"_ _417\"> </span></div></td><td class=\"c n xd3a y2ce8 w8ad h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd3b y2ce8 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n xd39 y2d07 w8ae h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">\u2013 Admi<span class=\"_ _5\"></span>nis<span class=\"_ _1\"></span>trativ<span class=\"_ _5\"></span>e expenses<span class=\"_ _417\"> </span></div></td><td class=\"c n xd3c y2d07 w22 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws62\">(0.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd3d y2d07 w46a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws4e\">(2.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w8af h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">L<span class=\"_ _5\"></span>oss on disposal (<span class=\"_ _5\"></span>not<span class=\"_ _5\"></span>e 32<span class=\"_ _5\"></span>(b)<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd3e y2cea w8b0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd3f y2cea w5a3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">(<span class=\"_ _1\"></span>68.9)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w896 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Exchan<span class=\"_ _5\"></span>ge losses transferr<span class=\"_ _5\"></span>ed to i<span class=\"_ _5\"></span>ncome statem<span class=\"_ _5\"></span>ent on disposal<span class=\"_ _417\"> </span></div></td><td class=\"c n xd40 y2ceb w8b1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">(<span class=\"_ _1\"></span>6.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd41 y2ceb w768 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w8b2 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>ot<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>l exc<span class=\"_ _5\"></span>eptional items \u2013 disc<span class=\"_ _5\"></span>ontinued operations<span class=\"_ _417\"> </span></div></td><td class=\"c n xd42 y2cec w8b3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls115 wsf1\">(<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>.4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd43 y2cec w8b4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws45\">(<span class=\"_ _1\"></span>86.2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs775\">*Represe<span class=\"_ _5\"></span>nted to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t the resu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s of the Eur<span class=\"_ _5\"></span>opean Zips business as a dis<span class=\"_ _5\"></span>continued operation (s<span class=\"_ _5\"></span>ee note 1).<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs776\">Strat<span class=\"_ _5\"></span>egic pr<span class=\"_ _5\"></span>ojec<span class=\"_ _1\"></span>t c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s \u2013 At the en<span class=\"_ _5\"></span>d of 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 the Grou<span class=\"_ _5\"></span>p comme<span class=\"_ _5\"></span>nced a strat<span class=\"_ _5\"></span>egic pro<span class=\"_ _5\"></span>jec<span class=\"_ _1\"></span>t to i<span class=\"_ _5\"></span>mpro<span class=\"_ _5\"></span>ve m<span class=\"_ _5\"></span>argins b<span class=\"_ _5\"></span>y </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs777\">optimis<span class=\"_ _5\"></span>ing the por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>foli<span class=\"_ _5\"></span>o and foo<span class=\"_ _5\"></span>tprint and impr<span class=\"_ _5\"></span>oving the o<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ll co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t ba<span class=\"_ _5\"></span>se effic<span class=\"_ _5\"></span>ienc<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. A<span class=\"_ _1\"></span>s a r<span class=\"_ _5\"></span>esult o<span class=\"_ _5\"></span>f these </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs778\">ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>ies, ex<span class=\"_ _10\"></span>ceptional res<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>turing cost<span class=\"_ _1\"></span>s millio<span class=\"_ _1\"></span>n w<span class=\"_ _5\"></span>ere incurred during t<span class=\"_ _1\"></span>he y<span class=\"_ _5\"></span>ear end<span class=\"_ _1\"></span>ed 31 December 20<span class=\"_ _10\"></span>23 of </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs779\">$<span class=\"_ _5\"></span>1.7 m<span class=\"_ _5\"></span>illion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $2.<span class=\"_ _1\"></span>3 m<span class=\"_ _5\"></span>illion<span class=\"_ _10\"></span>) w<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>ich inc<span class=\"_ _5\"></span>luded se<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>nce c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s inc<span class=\"_ _5\"></span>urred i<span class=\"_ _5\"></span>n conn<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tion with the closur<span class=\"_ _10\"></span>e of the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs77a\">z<span class=\"_ _5\"></span>ips plant in P<span class=\"_ _5\"></span>oland and le<span class=\"_ _5\"></span>gal, adv<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>sers, closur<span class=\"_ _5\"></span>e and r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed cost<span class=\"_ _1\"></span>s. Non-<span class=\"_ _2\"></span>cash im<span class=\"_ _5\"></span>pairment c<span class=\"_ _5\"></span>harge<span class=\"_ _5\"></span>s of pro<span class=\"_ _5\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs77b\">plant and eq<span class=\"_ _5\"></span>uipment and r<span class=\"_ _5\"></span>ight-<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>f-<span class=\"_ _1\"></span>use a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>ncurr<span class=\"_ _5\"></span>ed during the y<span class=\"_ _10\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 wer<span class=\"_ _5\"></span>e $0<span class=\"_ _5\"></span>.8 </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs77c\">million.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls56 ws53 gs77d\">L<span class=\"_ _5\"></span>oss<span class=\"_ _1\"></span> per ordinar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span> from discon<span class=\"_ _5\"></span>tinued o<span class=\"_ _1\"></span>perations<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs77e\">The lo<span class=\"_ _5\"></span>ss per ordin<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y shar<span class=\"_ _5\"></span>e from dis<span class=\"_ _5\"></span>contin<span class=\"_ _5\"></span>ued operations is as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></div><div class=\"gs77f\"><table class=\"s w89d hf5\" id=\"_11956c46-ddd7-43b9-bca6-f9b36b8dbe78\"><tr><td></td><td class=\"t m1 x58a h52 y2fc3 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f9 h57 y2fc3 ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>*<span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h1a y2fc4 ff5 fs12 fc7 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear Ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x41b h52 y2fc4 ff4 fs12 fc7 sc0 ls135 ws12d\">Cent<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></td><td class=\"t m1 xd2f h1a y2fc4 ff5 fs12 fc7 sc0 ls42 ws3d\">Cent<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y2fc5 ff4 fs5 fc7 sc0 ls20 ws1f\">Loss per ordinar<span class=\"_ _1\"></span>y sha<span class=\"_ _5\"></span>re from discon<span class=\"_ _5\"></span>tinued operations:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ceb w89e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Basic loss p<span class=\"_ _1\"></span>er ordinar<span class=\"_ _1\"></span>y shar<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n xd30 y2ceb w89f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd31 y2ceb w8a0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">(<span class=\"_ _1\"></span>5.80<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w8a1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Dilut<span class=\"_ _5\"></span>ed loss per ordin<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y share<span class=\"_ _417\"> </span></div></td><td class=\"c n x6f2 y2cec w8a2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd32 y2cec w8a3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>.76<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h2c ff58 fs8 fc7 sc0 ls0 ws1 gs780\">Cas<span class=\"_ _5\"></span>h flo<span class=\"_ _5\"></span>ws from di<span class=\"_ _5\"></span>sco<span class=\"_ _5\"></span>nti<span class=\"_ _5\"></span>nued o<span class=\"_ _5\"></span>perati<span class=\"_ _5\"></span>ons<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs781\">The table bel<span class=\"_ _5\"></span>ow sets out the cash flows fr<span class=\"_ _5\"></span>om disc<span class=\"_ _5\"></span>ontinued oper<span class=\"_ _5\"></span>ations:<span class=\"_ _417\"> </span></div><div class=\"gs782\"><table class=\"s w8a4 hf6\" id=\"_ef22a7e9-4acf-4065-87b3-9fb0d7932af3\"><tr><td></td><td class=\"t m1 x58a h52 y2fc6 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f9 h57 y2fc6 ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>*<span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h1a y2fc7 ff5 fs12 fc7 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2fc7 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2fc7 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dc5 w8a5 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Net cash out<span class=\"_ _1\"></span>flo<span class=\"_ _5\"></span>w from operating act<span class=\"_ _1\"></span>ivities<span class=\"_ _417\"> </span></div></td><td class=\"c n xd33 y2dc5 w68d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd34 y2dc5 w8a6 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lse2 wsd6\">(9<span class=\"_ _10\"></span>.0)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w8a7 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Net cash out<span class=\"_ _1\"></span>flo<span class=\"_ _5\"></span>w from in<span class=\"_ _5\"></span>vesting ac<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n xd35 y2ceb w445 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd36 y2ceb w8a8 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w8a9 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls0 ws1\">Net cash flo<span class=\"_ _5\"></span>ws from d<span class=\"_ _5\"></span>iscon<span class=\"_ _5\"></span>tinued oper<span class=\"_ _5\"></span>ations<span class=\"_ _417\"> </span></div></td><td class=\"c n xd37 y2cec w8aa h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _2\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd38 y2cec w8ab h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls15b ws151\">(<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs783\">*Represe<span class=\"_ _5\"></span>nted to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t the resu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s of the Eur<span class=\"_ _5\"></span>opean Zips business as a dis<span class=\"_ _5\"></span>continued operation (s<span class=\"_ _5\"></span>ee note 1).<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls0 ws1 gs784\">Sale o<span class=\"_ _5\"></span>f Bra<span class=\"_ _5\"></span>zi<span class=\"_ _5\"></span>l and Arge<span class=\"_ _5\"></span>ntina<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs785\">During the pri<span class=\"_ _5\"></span>or yea<span class=\"_ _5\"></span>r ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2, the Group c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>ed the sale o<span class=\"_ _5\"></span>f it<span class=\"_ _1\"></span>s busin<span class=\"_ _5\"></span>ess in Bra<span class=\"_ _5\"></span>zi<span class=\"_ _5\"></span>l and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs786\">Argentin<span class=\"_ _5\"></span>a to R<span class=\"_ _5\"></span>eelpar SA<span class=\"_ _1\"></span>, an entit<span class=\"_ _1\"></span>y ba<span class=\"_ _5\"></span>ck<span class=\"_ _5\"></span>ed by a Sao P<span class=\"_ _5\"></span>aulo Pr<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ate E<span class=\"_ _5\"></span>quit<span class=\"_ _1\"></span>y Firm. The s<span class=\"_ _5\"></span>ale was c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>ed on 2<span class=\"_ _5\"></span>6 </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs787\">May 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>. The re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the business i<span class=\"_ _5\"></span>n Braz<span class=\"_ _10\"></span>il and Argentina w<span class=\"_ _5\"></span>ere pr<span class=\"_ _5\"></span>ese<span class=\"_ _5\"></span>nted as d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>ntinued operation i<span class=\"_ _5\"></span>n </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs788\">the co<span class=\"_ _5\"></span>nsolidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome statem<span class=\"_ _5\"></span>ent for the y<span class=\"_ _5\"></span>ear end<span class=\"_ _5\"></span>ed 31 Decembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2. </div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls56 ws53 gs789\">a<span class=\"_ _5\"></span>) D<span class=\"_ _1\"></span>isc<span class=\"_ _5\"></span>ontinued oper<span class=\"_ _1\"></span>ations<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs78a\">The r<span class=\"_ _5\"></span>esults of the disc<span class=\"_ _5\"></span>ontinu<span class=\"_ _5\"></span>ed operations ar<span class=\"_ _5\"></span>e pre<span class=\"_ _5\"></span>sent<span class=\"_ _5\"></span>ed below:<span class=\"_ _417\"> </span></div><div class=\"gs78b\"><table class=\"s w879 hf4\" id=\"_32df5de7-2809-492d-9c52-97804cbf8cc4\"><tr><td></td><td class=\"t m1 xcfd h52 y2fbb ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></td><td></td><td></td><td class=\"t m1 x3b6 h57 y2fbb ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 xcfe h54 y2fbc ff7 fs12 fc7 sc0 ls0 ws1\">Europ<span class=\"_ _1\"></span>ean Zips<span class=\"_ _417\"> </span></td><td class=\"t m1 x5d2 h1a y2fbc ff5 fs12 fc7 sc0 ls42 ws3d\">European<span class=\"_ _417\"> </span></td><td class=\"t m1 xcff h1a y2fbc ff5 fs12 fc7 sc0 ls13c wsf2\">Br<span class=\"_ _1\"></span>azil &amp;<span class=\"_ _417\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x326 h52 y2fbd ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xd00 h57 y2fbd ff6 fs12 fc7 sc0 ls15e ws155\">Zips<span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 x3b2 h1a y2fbd ff5 fs12 fc7 sc0 ls42 ws3d\">Argentina<span class=\"_ _417\"> </span></td><td class=\"t m1 x329 h1a y2fbd ff5 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h1a y2fbe ff5 fs12 fc7 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear Ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x32d h52 y2fbe ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x32e h57 y2fbe ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4d0 h57 y2fbe ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x3b6 h57 y2fbe ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2fbf w41 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls20 ws1f\">Re<span class=\"_ _5\"></span>venue<span class=\"_ _417\"> </span></div></td><td class=\"c n xd01 y2fbf w87a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws44\">25.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x412 y2fbf w87b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">4<span class=\"_ _1\"></span>6.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xd02 y2fbf w87c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.3<span class=\"_ _417\"> </span></div></td><td class=\"c n xd03 y2fbf w87d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wsf4\">72.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fc0 w48 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls4a ws45\">Cos<span class=\"_ _1\"></span>t of sales<span class=\"_ _417\"> </span></div></td><td class=\"c n xd04 y2fc0 w87e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws131\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd05 y2fc0 w87f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd06 y2fc0 w880 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws50\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd07 y2fc0 w881 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0.4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fc1 w4f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsf5 wse7\">Gro<span class=\"_ _1\"></span>ss profit<span class=\"_ _417\"> </span></div></td><td class=\"c n xd08 y2fc1 w343 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xd09 y2fc1 w882 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">8.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xd0a y2fc1 w8d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">3<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ab y2fc1 w883 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">1<span class=\"_ _1\"></span>2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fc2 w56 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Distribut<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on cost<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd0b y2fc2 w884 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls51 ws1e\">(2.<span class=\"_ _5\"></span>6)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd0c y2fc2 w885 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _e\"></span>1<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd0d y2fc2 w886 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(<span class=\"_ _1\"></span>3.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd0e y2fc2 w887 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _2b\"></span>7.<span class=\"_ _47\"></span>9<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e65 w5d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Administ<span class=\"_ _1\"></span>rative expenses<span class=\"_ _417\"> </span></div></td><td class=\"c n xd0f y2e65 w888 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws162\">(2<span class=\"_ _2\"></span>.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd10 y2e65 w889 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd11 y2e65 w14f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(3.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd12 y2e65 w88a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _2b\"> </span>7.<span class=\"_ _4\"></span>7<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce5 w88b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls22 ws21\">Operating loss<span class=\"_ _417\"> </span></div></td><td class=\"c n xd13 y2ce5 w3ac h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(<span class=\"_ _1\"></span>3.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd14 y2ce5 w88c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd15 y2ce5 w88d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(3.4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd16 y2ce5 w88e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls17f ws19c\">(3.<span class=\"_ _5\"></span>5)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f5a w7b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 lsd1 wsc6\">Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd17 y2f5a w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xd18 y2f5a w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xd19 y2f5a w88f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(0<span class=\"_ _5\"></span>.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd1a y2f5a w3c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(0.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce7 w890 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls20 ws1f\">Loss before taxation<span class=\"_ _417\"> </span></div></td><td class=\"c n xd13 y2ce7 w3ac h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(<span class=\"_ _1\"></span>3.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd14 y2ce7 w88c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd15 y2ce7 w3de h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd1b y2ce7 w886 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(<span class=\"_ _1\"></span>3.8)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ee4 w88 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>a<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>ation<span class=\"_ _417\"> </span></div></td><td class=\"c n xd1c y2ee4 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xd1d y2ee4 w44 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xd1e y2ee4 w2b h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xd1f y2ee4 w2b h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc4 w891 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">Los<span class=\"_ _5\"></span>s from dis<span class=\"_ _5\"></span>conti<span class=\"_ _5\"></span>nued oper<span class=\"_ _5\"></span>ations for th<span class=\"_ _5\"></span>e yea<span class=\"_ _5\"></span>r<span class=\"_ _417\"> </span></div></td><td class=\"c n xd20 y2dc4 w3ac h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(<span class=\"_ _1\"></span>3.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd21 y2dc4 w88c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd22 y2dc4 w3de h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd23 y2dc4 w886 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(<span class=\"_ _1\"></span>3.8)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w892 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">L<span class=\"_ _5\"></span>oss on disposal (<span class=\"_ _5\"></span>not<span class=\"_ _5\"></span>e 32 (b<span class=\"_ _5\"></span>))<span class=\"_ _417\"> </span></div></td><td class=\"c n xd24 y2dc5 w893 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd25 y2dc5 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xd26 y2dc5 w894 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">(6<span class=\"_ _1\"></span>8.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd27 y2dc5 w895 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">(6<span class=\"_ _1\"></span>8.9)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w896 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Exchan<span class=\"_ _5\"></span>ge losses transferr<span class=\"_ _5\"></span>ed to i<span class=\"_ _5\"></span>ncome statem<span class=\"_ _5\"></span>ent on disposal<span class=\"_ _417\"> </span></div></td><td class=\"c n xd28 y2ceb w897 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">(6<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd29 y2ceb w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xd2a y2ceb w898 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x59e y2ceb w768 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w899 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>ot<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>l loss<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>rom discontin<span class=\"_ _5\"></span>ued<span class=\"_ _1\"></span> oper<span class=\"_ _5\"></span>ations<span class=\"_ _417\"> </span></div></td><td class=\"c n xd2b y2cec w89a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd2c y2cec w88c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd2d y2cec w89b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _2b\"></span>8<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>6<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd2e y2cec w89c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _47\"></span>8<span class=\"_ _47\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _2b\"> </span>)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs78c\">The opera<span class=\"_ _5\"></span>ting loss bef<span class=\"_ _5\"></span>ore e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>cep<span class=\"_ _5\"></span>tional it<span class=\"_ _5\"></span>ems of the E<span class=\"_ _5\"></span>uropea<span class=\"_ _5\"></span>n zips b<span class=\"_ _5\"></span>usiness f<span class=\"_ _5\"></span>or the yea<span class=\"_ _5\"></span>r ended 31 Dec<span class=\"_ _5\"></span>ember </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs78d\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 wa<span class=\"_ _5\"></span>s $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.3 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: operating pro<span class=\"_ _5\"></span>fit b<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e ex<span class=\"_ _10\"></span>ceptio<span class=\"_ _5\"></span>nal ite<span class=\"_ _5\"></span>ms of $2<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>2 mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>). E<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>cepti<span class=\"_ _5\"></span>onal ite<span class=\"_ _5\"></span>ms </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs78e\">cha<span class=\"_ _5\"></span>rged t<span class=\"_ _5\"></span>o operating loss fr<span class=\"_ _5\"></span>om disc<span class=\"_ _5\"></span>ontinued o<span class=\"_ _5\"></span>perations was $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>7 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _5\"></span>2.<span class=\"_ _1\"></span>3 mil<span class=\"_ _5\"></span>lion<span class=\"_ _5\"></span>). A<span class=\"_ _1\"></span>s a r<span class=\"_ _5\"></span>esu<span class=\"_ _5\"></span>lt the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs78f\">operating lo<span class=\"_ _5\"></span>ss of the Eu<span class=\"_ _5\"></span>ropean Z<span class=\"_ _5\"></span>ips busin<span class=\"_ _5\"></span>ess for the y<span class=\"_ _5\"></span>ear end<span class=\"_ _5\"></span>ed 31 Decembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>23 wa<span class=\"_ _5\"></span>s $<span class=\"_ _1\"></span>3.<span class=\"_ _10\"></span>0 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls3e ws3a gs790\">$0<span class=\"_ _5\"></span>.<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span> million<span class=\"_ _5\"></span>).<span class=\"_ _417\"> </span></div>b<span class=\"_ _5\"></span>) Loss on disp<span class=\"_ _1\"></span>osal<span class=\"_ _417\"> </span>The ma<span class=\"_ _5\"></span>jor class<span class=\"_ _5\"></span>es of ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s and l<span class=\"_ _5\"></span>iabilities d<span class=\"_ _5\"></span>isposed r<span class=\"_ _5\"></span>elating t<span class=\"_ _5\"></span>o the Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips business w<span class=\"_ _5\"></span>as as<span class=\"_ gs16f\"> </span>foll<span class=\"_ _5\"></span>ows:<span class=\"_ _417\"> </span><table class=\"s w8b5 hf8\" id=\"_47ef5503-704d-4b53-b013-d30a607c9747\"><tr><td></td><td class=\"t m1 x4da h57 y2fc8 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2fc9 wd2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and<span class=\"_ _1\"></span> equipment<span class=\"_ _417\"> </span></div></td><td class=\"c n xd44 y2fc9 w30a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws2b\">2<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e72 wd7 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 lsfe wsf1\">Rig<span class=\"_ _1\"></span>ht-<span class=\"_ _1\"></span>of-<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>se as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd45 y2e72 w55c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e73 wf7 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Invent<span class=\"_ _5\"></span>ories<span class=\"_ _417\"> </span></div></td><td class=\"c n xd46 y2e73 w1da h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">8.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fca wef h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _5\"></span>eceivables<span class=\"_ _417\"> </span></div></td><td class=\"c n xd47 y2fca w8b6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">8.3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fcb w102 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd48 y2fcb w67 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fc2 w10d h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>ot<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>l asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd49 y2fc2 w8b7 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls54 wsb2\">2<span class=\"_ _1\"></span>1.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fcc w111 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade and other pa<span class=\"_ _5\"></span>yables<span class=\"_ _417\"> </span></div></td><td class=\"c n xd4a y2fcc w8b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e5d w11f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Le<span class=\"_ _5\"></span>ase liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xd4b y2e5d w8b9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.9<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e79 w7b4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Retirement benefit obligat<span class=\"_ _1\"></span>ions<span class=\"_ _417\"> </span></div></td><td class=\"c n xd4c y2e79 w63a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fcd w12c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ovisions<span class=\"_ _417\"> </span></div></td><td class=\"c n xd4d y2fcd w8ba h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w8bb h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls2d ws2a\">T<span class=\"_ _6\"></span>otal liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xd4e y2ce8 w8bc h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc4 w8bd h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls22 ws21\">Net asset<span class=\"_ _1\"></span>s d<span class=\"_ _5\"></span>isposed<span class=\"_ _417\"> </span></div></td><td class=\"c n xd4f y2dc4 w8be h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4f ws4a\">13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fce w8bf h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Consideration paid<span class=\"_ _417\"> </span></div></td><td class=\"c n xd50 y2fce w8c0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e61 w8c1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Disposal c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s and c<span class=\"_ _5\"></span>ompletion adjustment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd51 y2e61 w5e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w8c2 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls20 ws1f\">Exc<span class=\"_ _5\"></span>ept<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>onal loss on disp<span class=\"_ _1\"></span>osa<span class=\"_ _5\"></span>l \u2013<span class=\"_ _1\"></span> d<span class=\"_ _5\"></span>iscontinued operations<span class=\"_ _417\"> </span></div></td><td class=\"c n xd52 y2cec w8c3 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _1\"></span>7.1<span class=\"_ _417\"> </span></div></td></tr></table>The c<span class=\"_ _5\"></span>onside<span class=\"_ _5\"></span>ration rec<span class=\"_ _10\"></span>eived on the dat<span class=\"_ _10\"></span>e of disposa<span class=\"_ _5\"></span>l of the Eu<span class=\"_ _5\"></span>ropean Z<span class=\"_ _5\"></span>ips busin<span class=\"_ _5\"></span>ess was $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>.9 mi<span class=\"_ _5\"></span>llion and, ne<span class=\"_ _5\"></span>t of cas<span class=\"_ _5\"></span>h and cash equiva<span class=\"_ _5\"></span>lent<span class=\"_ _1\"></span>s and b<span class=\"_ _5\"></span>ank ov<span class=\"_ _10\"></span>erdraf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s d<span class=\"_ _5\"></span>isposed, ther<span class=\"_ _5\"></span>e was a ne<span class=\"_ _5\"></span>t inflow o<span class=\"_ _5\"></span>f $0<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>7 million. Dis<span class=\"_ _5\"></span>posal c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>ts of $2<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>7 million w<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>e paid in the y<span class=\"_ _5\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 and as a r<span class=\"_ _5\"></span>esult the cas<span class=\"_ _5\"></span>h out<span class=\"_ _1\"></span>flow in the y<span class=\"_ _5\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 on the sale o<span class=\"_ _5\"></span>f the Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips business w<span class=\"_ _5\"></span>as $2.<span class=\"_ _10\"></span>0 million.<span class=\"_ _417\"> </span>The c<span class=\"_ _5\"></span>onside<span class=\"_ _5\"></span>ration rec<span class=\"_ _10\"></span>eived fr<span class=\"_ _5\"></span>om the sale of the Ma<span class=\"_ _5\"></span>uritius and Madagas<span class=\"_ _5\"></span>car business i<span class=\"_ _5\"></span>n Januar<span class=\"_ _1\"></span>y 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 was $<span class=\"_ _5\"></span>1.4 milli<span class=\"_ _5\"></span>on and, net o<span class=\"_ _5\"></span>f cash and cash eq<span class=\"_ _5\"></span>uivalent<span class=\"_ _1\"></span>s d<span class=\"_ _5\"></span>isposed o<span class=\"_ _5\"></span>f $0<span class=\"_ _5\"></span>.6 mi<span class=\"_ _5\"></span>llion, ther<span class=\"_ _5\"></span>e was a net i<span class=\"_ _5\"></span>nflow in the y<span class=\"_ _5\"></span>ear<span class=\"_ gs16f\"> </span>ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 of $<span class=\"_ _5\"></span>0.8 mil<span class=\"_ _5\"></span>lion (<span class=\"_ _5\"></span>see not<span class=\"_ _5\"></span>e 4). T<span class=\"_ _5\"></span>he re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Mauritius and Madaga<span class=\"_ _5\"></span>scar businesses are included<span class=\"_ _1\"></span> in c<span class=\"_ _5\"></span>ont<span class=\"_ _1\"></span>inuing operatio<span class=\"_ _1\"></span>ns in the A<span class=\"_ _1\"></span>pparel segment<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>A<span class=\"_ _1\"></span>s a r<span class=\"_ _5\"></span>esu<span class=\"_ _5\"></span>lt of the disposa<span class=\"_ _5\"></span>ls of the Eu<span class=\"_ _5\"></span>ropean Z<span class=\"_ _5\"></span>ips and Mau<span class=\"_ _5\"></span>ritius and Madagas<span class=\"_ _5\"></span>car business<span class=\"_ _5\"></span>es, the to<span class=\"_ _5\"></span>tal cash flow outflow in the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 from the dis<span class=\"_ _5\"></span>posal o<span class=\"_ _5\"></span>f businesse<span class=\"_ _5\"></span>s was $<span class=\"_ _5\"></span>1.<span class=\"_ _1\"></span>2 mill<span class=\"_ _5\"></span>ion.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-661": {
   "value": "5 Pr<span class=\"_ _5\"></span>ofit for th<span class=\"_ _5\"></span>e yea<span class=\"_ _5\"></span>r (inc<span class=\"_ _5\"></span>ludi<span class=\"_ _5\"></span>ng disc<span class=\"_ _10\"></span>ontin<span class=\"_ _5\"></span>ued opera<span class=\"_ _5\"></span>tions<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span><table class=\"s w1f5 ha5\" id=\"_3ee2e643-1311-4809-9204-b665a217afc7\"><tr><td></td><td class=\"t m1 x556 h52 y2dba ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2dba ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2dbb ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2dbb ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2dbb ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h40 y2dbc ff7 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit for the y<span class=\"_ _5\"></span>ear is stat<span class=\"_ _5\"></span>ed af<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er cha<span class=\"_ _5\"></span>rging/<span class=\"_ _10\"></span>(<span class=\"_ _5\"></span>cr<span class=\"_ _5\"></span>editing<span class=\"_ _10\"></span>):<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d56 w326 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isation of intangibl<span class=\"_ _1\"></span>e assets<span class=\"_ _417\"> </span></div></td><td class=\"c n x674 y2d56 w327 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws184\">22<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x675 y2d56 w328 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dbd w329 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Depre<span class=\"_ _5\"></span>ciation of o<span class=\"_ _5\"></span>wned proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _417\"> </span></div></td><td class=\"c n x676 y2dbd w32a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x677 y2dbd w32b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dbe w32c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Depreciation of right-<span class=\"_ _1\"></span>of-u<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e a<span class=\"_ _1\"></span>sse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x678 y2dbe w32d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">1<span class=\"_ _10\"></span>8.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x679 y2dbe w32e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d59 w32f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit on disposal o<span class=\"_ _5\"></span>f proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and e<span class=\"_ _5\"></span>quipment<span class=\"_ _417\"> </span></div></td><td class=\"c n x67a y2d59 w330 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">(5<span class=\"_ _1\"></span>.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n x67b y2d59 w331 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y2dbf ff6 fs5 fc7 sc0 ls0 ws1\">Fees cha<span class=\"_ _5\"></span>rged by EY LLP (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: Delo<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>te LL<span class=\"_ _5\"></span>P)<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x331 hd y2dc0 ff5 fs5 fc7 sc0 ls20 ws1f\">Group audit<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>ees:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2d02 w332 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013 Fees pa<span class=\"_ _5\"></span>yable for the audit o<span class=\"_ _5\"></span>f the Company\u2019<span class=\"_ _5\"></span>s annua<span class=\"_ _5\"></span>l acc<span class=\"_ _5\"></span>ount<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x67d y2d02 w333 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws193\">2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x67e y2d02 w334 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2ce1 w335 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">\u2013 Fees payable for t<span class=\"_ _1\"></span>he audit of the Company<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x67f y2ce1 w336 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x680 y2ce1 w337 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y2dc1 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r E<span class=\"_ _1\"></span>Y ser<span class=\"_ _1\"></span>vic<span class=\"_ _5\"></span>es (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>: Deloit<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>e LLP)<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2ce3 w338 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">\u2013 T<span class=\"_ _6\"></span>axation ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ic<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n x681 y2ce3 w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x682 y2ce3 w339 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2d04 w33a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">\u2013 O<span class=\"_ _1\"></span>ther ser<span class=\"_ _1\"></span>vices<span class=\"_ _417\"> </span></div></td><td class=\"c n x683 y2d04 w207 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x684 y2d04 w33b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5c w33c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal fees c<span class=\"_ _5\"></span>harged b<span class=\"_ _5\"></span>y E<span class=\"_ _1\"></span>Y LL<span class=\"_ _5\"></span>P (20<span class=\"_ _10\"></span>22<span class=\"_ _10\"></span>: Deloit<span class=\"_ _1\"></span>te L<span class=\"_ _5\"></span>LP)<span class=\"_ _417\"> </span></div></td><td class=\"c n x685 y2d5c w33d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">4.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x686 y2d5c w33e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls113 ws43\">2.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d6e w33f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Rese<span class=\"_ _5\"></span>arch and development expenditure<span class=\"_ _417\"> </span></div></td><td class=\"c n x687 y2d6e w340 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">6.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x688 y2d6e w341 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5e w342 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">E<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed credit loss<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n x689 y2d5e w343 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x68a y2d5e w76 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5f w344 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Net for<span class=\"_ _5\"></span>eign e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>hange losse<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x68b y2d5f w345 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">4.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x68c y2d5f w346 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w347 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Rental income from land and buildin<span class=\"_ _1\"></span>gs<span class=\"_ _417\"> </span></div></td><td class=\"c n x68d y2cea w348 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x68e y2cea w1a3 h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e wsb2\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w349 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">Inv<span class=\"_ _5\"></span>entor<span class=\"_ _1\"></span>y as a ma<span class=\"_ _5\"></span>teria<span class=\"_ _5\"></span>l component o<span class=\"_ _5\"></span>f cost of s<span class=\"_ _5\"></span>ales<span class=\"_ _417\"> </span></div></td><td class=\"c n x68f y2ceb w34a h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls48 ws9b\">585.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x690 y2ceb w34b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsf1 ws21\">728.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w34c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">Inv<span class=\"_ _5\"></span>entor<span class=\"_ _1\"></span>y writ<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>downs t<span class=\"_ _5\"></span>o net re<span class=\"_ _5\"></span>alisable value<span class=\"_ _417\"> </span></div></td><td class=\"c n x691 y2cec w34d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x692 y2cec w34e h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">4<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-624": {
   "value": "5 Pr<span class=\"_ _5\"></span>ofit for th<span class=\"_ _5\"></span>e yea<span class=\"_ _5\"></span>r (inc<span class=\"_ _5\"></span>ludi<span class=\"_ _5\"></span>ng disc<span class=\"_ _10\"></span>ontin<span class=\"_ _5\"></span>ued opera<span class=\"_ _5\"></span>tions<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span><table class=\"s w1f5 ha5\" id=\"_3ee2e643-1311-4809-9204-b665a217afc7\"><tr><td></td><td class=\"t m1 x556 h52 y2dba ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2dba ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2dbb ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2dbb ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2dbb ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h40 y2dbc ff7 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit for the y<span class=\"_ _5\"></span>ear is stat<span class=\"_ _5\"></span>ed af<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er cha<span class=\"_ _5\"></span>rging/<span class=\"_ _10\"></span>(<span class=\"_ _5\"></span>cr<span class=\"_ _5\"></span>editing<span class=\"_ _10\"></span>):<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d56 w326 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isation of intangibl<span class=\"_ _1\"></span>e assets<span class=\"_ _417\"> </span></div></td><td class=\"c n x674 y2d56 w327 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws184\">22<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x675 y2d56 w328 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dbd w329 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Depre<span class=\"_ _5\"></span>ciation of o<span class=\"_ _5\"></span>wned proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _417\"> </span></div></td><td class=\"c n x676 y2dbd w32a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x677 y2dbd w32b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dbe w32c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Depreciation of right-<span class=\"_ _1\"></span>of-u<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e a<span class=\"_ _1\"></span>sse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x678 y2dbe w32d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">1<span class=\"_ _10\"></span>8.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x679 y2dbe w32e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d59 w32f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit on disposal o<span class=\"_ _5\"></span>f proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and e<span class=\"_ _5\"></span>quipment<span class=\"_ _417\"> </span></div></td><td class=\"c n x67a y2d59 w330 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">(5<span class=\"_ _1\"></span>.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n x67b y2d59 w331 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y2dbf ff6 fs5 fc7 sc0 ls0 ws1\">Fees cha<span class=\"_ _5\"></span>rged by EY LLP (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: Delo<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>te LL<span class=\"_ _5\"></span>P)<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x331 hd y2dc0 ff5 fs5 fc7 sc0 ls20 ws1f\">Group audit<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>ees:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2d02 w332 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013 Fees pa<span class=\"_ _5\"></span>yable for the audit o<span class=\"_ _5\"></span>f the Company\u2019<span class=\"_ _5\"></span>s annua<span class=\"_ _5\"></span>l acc<span class=\"_ _5\"></span>ount<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x67d y2d02 w333 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws193\">2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x67e y2d02 w334 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2ce1 w335 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">\u2013 Fees payable for t<span class=\"_ _1\"></span>he audit of the Company<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x67f y2ce1 w336 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x680 y2ce1 w337 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y2dc1 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r E<span class=\"_ _1\"></span>Y ser<span class=\"_ _1\"></span>vic<span class=\"_ _5\"></span>es (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>: Deloit<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>e LLP)<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2ce3 w338 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">\u2013 T<span class=\"_ _6\"></span>axation ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ic<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n x681 y2ce3 w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x682 y2ce3 w339 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2d04 w33a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">\u2013 O<span class=\"_ _1\"></span>ther ser<span class=\"_ _1\"></span>vices<span class=\"_ _417\"> </span></div></td><td class=\"c n x683 y2d04 w207 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x684 y2d04 w33b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5c w33c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal fees c<span class=\"_ _5\"></span>harged b<span class=\"_ _5\"></span>y E<span class=\"_ _1\"></span>Y LL<span class=\"_ _5\"></span>P (20<span class=\"_ _10\"></span>22<span class=\"_ _10\"></span>: Deloit<span class=\"_ _1\"></span>te L<span class=\"_ _5\"></span>LP)<span class=\"_ _417\"> </span></div></td><td class=\"c n x685 y2d5c w33d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">4.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x686 y2d5c w33e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls113 ws43\">2.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d6e w33f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Rese<span class=\"_ _5\"></span>arch and development expenditure<span class=\"_ _417\"> </span></div></td><td class=\"c n x687 y2d6e w340 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">6.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x688 y2d6e w341 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5e w342 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">E<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed credit loss<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n x689 y2d5e w343 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x68a y2d5e w76 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5f w344 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Net for<span class=\"_ _5\"></span>eign e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>hange losse<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x68b y2d5f w345 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">4.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x68c y2d5f w346 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w347 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Rental income from land and buildin<span class=\"_ _1\"></span>gs<span class=\"_ _417\"> </span></div></td><td class=\"c n x68d y2cea w348 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x68e y2cea w1a3 h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e wsb2\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w349 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">Inv<span class=\"_ _5\"></span>entor<span class=\"_ _1\"></span>y as a ma<span class=\"_ _5\"></span>teria<span class=\"_ _5\"></span>l component o<span class=\"_ _5\"></span>f cost of s<span class=\"_ _5\"></span>ales<span class=\"_ _417\"> </span></div></td><td class=\"c n x68f y2ceb w34a h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls48 ws9b\">585.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x690 y2ceb w34b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsf1 ws21\">728.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w34c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">Inv<span class=\"_ _5\"></span>entor<span class=\"_ _1\"></span>y writ<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>downs t<span class=\"_ _5\"></span>o net re<span class=\"_ _5\"></span>alisable value<span class=\"_ _417\"> </span></div></td><td class=\"c n x691 y2cec w34d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x692 y2cec w34e h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">4<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-590": {
   "value": "<div class=\"t m1 hc ff4 fs8 fc7 sc0 ls56 ws53 gs44b\">6 Finance inc<span class=\"_ _5\"></span>ome<span class=\"_ _417\"> </span></div><div class=\"gs44c\"><table class=\"s w1f5 ha6\" id=\"_1c069a06-36a0-480d-9660-1e6fee8d40e5\"><tr><td></td><td class=\"t m1 x556 h52 y2dc2 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2dc2 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2dc3 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2dc3 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2dc3 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dc4 w34f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls22 ws21\">Income from in<span class=\"_ _5\"></span>vestment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x693 y2dc4 w350 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x694 y2dc4 w351 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w352 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Net monetar<span class=\"_ _1\"></span>y ga<span class=\"_ _5\"></span>in arising fr<span class=\"_ _5\"></span>om hyperinflation ac<span class=\"_ _5\"></span>counting (<span class=\"_ _10\"></span>see not<span class=\"_ _5\"></span>e 1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x695 y2dc5 w353 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls2e ws20\">2.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x696 y2dc5 w354 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w355 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t r<span class=\"_ _5\"></span>eceivable<span class=\"_ _1\"></span> and similar inc<span class=\"_ _5\"></span>ome<span class=\"_ _417\"> </span></div></td><td class=\"c n x697 y2ceb w356 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls44 wsf4\">2.2<span class=\"_ _417\"> </span></div></td><td class=\"c n x698 y2ceb w357 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 ws110\">0.6<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x699 y2cec w79 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">4<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x69a y2cec w7a h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 wsfa\">2<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 hc ff4 fs8 fc7 sc0 ls56 ws53 gs433\">7 Finance c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div><div class=\"gs434\"><table class=\"s w1a ha7\" id=\"_83851a9d-24b6-4366-b3ac-59deb13d59ca\"><tr><td></td><td class=\"t m1 x58a h52 y2dc6 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2dc6 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2dc7 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2dc7 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2dc7 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dc8 w358 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Interest on bank and ot<span class=\"_ _1\"></span>her borro<span class=\"_ _5\"></span>w<span class=\"_ _1\"></span>ings<span class=\"_ _417\"> </span></div></td><td class=\"c n x69b y2dc8 w359 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">3<span class=\"_ _1\"></span>0.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x69c y2dc8 w35a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d1d w35b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t e<span class=\"_ _5\"></span>xpense on<span class=\"_ _1\"></span> le<span class=\"_ _5\"></span>ase liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n x69d y2d1d w35c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">5<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x69e y2d1d w35d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cc3 w35e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Net int<span class=\"_ _5\"></span>erest on pension s<span class=\"_ _5\"></span>cheme asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and lia<span class=\"_ _5\"></span>bilities<span class=\"_ _417\"> </span></div></td><td class=\"c n x69f y2cc3 w35f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a0 y2cc3 w1d3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w360 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r finance c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s inc<span class=\"_ _5\"></span>luding unr<span class=\"_ _5\"></span>ealised ga<span class=\"_ _5\"></span>ins and losses o<span class=\"_ _5\"></span>n forei<span class=\"_ _5\"></span>gn ex<span class=\"_ _5\"></span>change c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a1 y2da1 w361 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls100 ws4c\">2<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a2 y2da1 w362 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">9<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x65c y2cec w2cb h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls48 ws9b\">33.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a3 y2cec w363 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">33<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs435\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r financ<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts for the y<span class=\"_ _5\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22 in<span class=\"_ _5\"></span>cluded ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed transac<span class=\"_ _1\"></span>tion c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s of </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs436\">$<span class=\"_ _5\"></span>1.<span class=\"_ _10\"></span>1 million inc<span class=\"_ _5\"></span>urr<span class=\"_ _5\"></span>ed in con<span class=\"_ _5\"></span>nec<span class=\"_ _1\"></span>tion with the $2<span class=\"_ _10\"></span>40<span class=\"_ _5\"></span>.0 m<span class=\"_ _5\"></span>illion t<span class=\"_ _5\"></span>erm loa<span class=\"_ _5\"></span>n acquis<span class=\"_ _5\"></span>ition facilit<span class=\"_ _1\"></span>y used t<span class=\"_ _5\"></span>o finan<span class=\"_ _5\"></span>ce the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs437\">acq<span class=\"_ _5\"></span>uisition o<span class=\"_ _5\"></span>f T<span class=\"_ _e\"></span>ex<span class=\"_ _5\"></span>on (<span class=\"_ _5\"></span>see not<span class=\"_ _10\"></span>e 4).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-686": {
   "value": "6 Finance inc<span class=\"_ _5\"></span>ome<span class=\"_ _417\"> </span><table class=\"s w1f5 ha6\" id=\"_1c069a06-36a0-480d-9660-1e6fee8d40e5\"><tr><td></td><td class=\"t m1 x556 h52 y2dc2 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2dc2 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2dc3 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2dc3 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2dc3 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dc4 w34f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls22 ws21\">Income from in<span class=\"_ _5\"></span>vestment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x693 y2dc4 w350 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x694 y2dc4 w351 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w352 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Net monetar<span class=\"_ _1\"></span>y ga<span class=\"_ _5\"></span>in arising fr<span class=\"_ _5\"></span>om hyperinflation ac<span class=\"_ _5\"></span>counting (<span class=\"_ _10\"></span>see not<span class=\"_ _5\"></span>e 1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x695 y2dc5 w353 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls2e ws20\">2.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x696 y2dc5 w354 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w355 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t r<span class=\"_ _5\"></span>eceivable<span class=\"_ _1\"></span> and similar inc<span class=\"_ _5\"></span>ome<span class=\"_ _417\"> </span></div></td><td class=\"c n x697 y2ceb w356 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls44 wsf4\">2.2<span class=\"_ _417\"> </span></div></td><td class=\"c n x698 y2ceb w357 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 ws110\">0.6<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x699 y2cec w79 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">4<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x69a y2cec w7a h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 wsfa\">2<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-662": {
   "value": "6 Finance inc<span class=\"_ _5\"></span>ome<span class=\"_ _417\"> </span><table class=\"s w1f5 ha6\" id=\"_1c069a06-36a0-480d-9660-1e6fee8d40e5\"><tr><td></td><td class=\"t m1 x556 h52 y2dc2 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2dc2 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2dc3 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2dc3 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2dc3 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dc4 w34f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls22 ws21\">Income from in<span class=\"_ _5\"></span>vestment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x693 y2dc4 w350 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x694 y2dc4 w351 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w352 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Net monetar<span class=\"_ _1\"></span>y ga<span class=\"_ _5\"></span>in arising fr<span class=\"_ _5\"></span>om hyperinflation ac<span class=\"_ _5\"></span>counting (<span class=\"_ _10\"></span>see not<span class=\"_ _5\"></span>e 1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x695 y2dc5 w353 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls2e ws20\">2.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x696 y2dc5 w354 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w355 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t r<span class=\"_ _5\"></span>eceivable<span class=\"_ _1\"></span> and similar inc<span class=\"_ _5\"></span>ome<span class=\"_ _417\"> </span></div></td><td class=\"c n x697 y2ceb w356 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls44 wsf4\">2.2<span class=\"_ _417\"> </span></div></td><td class=\"c n x698 y2ceb w357 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 ws110\">0.6<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x699 y2cec w79 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">4<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x69a y2cec w7a h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 wsfa\">2<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr></table>7 Finance c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span><table class=\"s w1a ha7\" id=\"_83851a9d-24b6-4366-b3ac-59deb13d59ca\"><tr><td></td><td class=\"t m1 x58a h52 y2dc6 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2dc6 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2dc7 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2dc7 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2dc7 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dc8 w358 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Interest on bank and ot<span class=\"_ _1\"></span>her borro<span class=\"_ _5\"></span>w<span class=\"_ _1\"></span>ings<span class=\"_ _417\"> </span></div></td><td class=\"c n x69b y2dc8 w359 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">3<span class=\"_ _1\"></span>0.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x69c y2dc8 w35a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d1d w35b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t e<span class=\"_ _5\"></span>xpense on<span class=\"_ _1\"></span> le<span class=\"_ _5\"></span>ase liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n x69d y2d1d w35c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">5<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x69e y2d1d w35d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cc3 w35e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Net int<span class=\"_ _5\"></span>erest on pension s<span class=\"_ _5\"></span>cheme asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and lia<span class=\"_ _5\"></span>bilities<span class=\"_ _417\"> </span></div></td><td class=\"c n x69f y2cc3 w35f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a0 y2cc3 w1d3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w360 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r finance c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s inc<span class=\"_ _5\"></span>luding unr<span class=\"_ _5\"></span>ealised ga<span class=\"_ _5\"></span>ins and losses o<span class=\"_ _5\"></span>n forei<span class=\"_ _5\"></span>gn ex<span class=\"_ _5\"></span>change c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a1 y2da1 w361 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls100 ws4c\">2<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a2 y2da1 w362 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">9<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x65c y2cec w2cb h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls48 ws9b\">33.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a3 y2cec w363 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">33<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr></table>Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r financ<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts for the y<span class=\"_ _5\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22 in<span class=\"_ _5\"></span>cluded ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed transac<span class=\"_ _1\"></span>tion c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s of $<span class=\"_ _5\"></span>1.<span class=\"_ _10\"></span>1 million inc<span class=\"_ _5\"></span>urr<span class=\"_ _5\"></span>ed in con<span class=\"_ _5\"></span>nec<span class=\"_ _1\"></span>tion with the $2<span class=\"_ _10\"></span>40<span class=\"_ _5\"></span>.0 m<span class=\"_ _5\"></span>illion t<span class=\"_ _5\"></span>erm loa<span class=\"_ _5\"></span>n acquis<span class=\"_ _5\"></span>ition facilit<span class=\"_ _1\"></span>y used t<span class=\"_ _5\"></span>o finan<span class=\"_ _5\"></span>ce the acq<span class=\"_ _5\"></span>uisition o<span class=\"_ _5\"></span>f T<span class=\"_ _e\"></span>ex<span class=\"_ _5\"></span>on (<span class=\"_ _5\"></span>see not<span class=\"_ _10\"></span>e 4).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-625": {
   "value": "6 Finance inc<span class=\"_ _5\"></span>ome<span class=\"_ _417\"> </span><table class=\"s w1f5 ha6\" id=\"_1c069a06-36a0-480d-9660-1e6fee8d40e5\"><tr><td></td><td class=\"t m1 x556 h52 y2dc2 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2dc2 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2dc3 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2dc3 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2dc3 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dc4 w34f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls22 ws21\">Income from in<span class=\"_ _5\"></span>vestment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x693 y2dc4 w350 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x694 y2dc4 w351 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w352 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Net monetar<span class=\"_ _1\"></span>y ga<span class=\"_ _5\"></span>in arising fr<span class=\"_ _5\"></span>om hyperinflation ac<span class=\"_ _5\"></span>counting (<span class=\"_ _10\"></span>see not<span class=\"_ _5\"></span>e 1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x695 y2dc5 w353 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls2e ws20\">2.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x696 y2dc5 w354 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w355 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t r<span class=\"_ _5\"></span>eceivable<span class=\"_ _1\"></span> and similar inc<span class=\"_ _5\"></span>ome<span class=\"_ _417\"> </span></div></td><td class=\"c n x697 y2ceb w356 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls44 wsf4\">2.2<span class=\"_ _417\"> </span></div></td><td class=\"c n x698 y2ceb w357 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 ws110\">0.6<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x699 y2cec w79 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">4<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x69a y2cec w7a h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 wsfa\">2<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-592": {
   "value": "<div class=\"t m1 h2a ff7 fs8 fc7 sc0 ls0 ws1 gs45f\">9 T<span class=\"_ _e\"></span>ax on profi<span class=\"_ _5\"></span>t from c<span class=\"_ _10\"></span>ontin<span class=\"_ _5\"></span>uing ope<span class=\"_ _5\"></span>ratio<span class=\"_ _5\"></span>ns<span class=\"_ _417\"> </span></div><div class=\"gs460\"><table class=\"s w392 hab\" id=\"_bdf3d791-f287-4014-b425-4ef03c2627a5\"><tr><td></td><td class=\"t m1 x556 h52 y2ddf ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2ddf ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2de0 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2de0 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2de0 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dc4 w393 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">UK Corporation tax at 23.5<span class=\"_ _5\"></span>% (20<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: 19%)<span class=\"_ _417\"> </span></div></td><td class=\"c n x6d0 y2dc4 w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x6d1 y2dc4 w394 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w395 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls2d ws2a\">Over<span class=\"_ _1\"></span>seas tax<span class=\"_ _1\"></span> charge<span class=\"_ _417\"> </span></div></td><td class=\"c n x6d2 y2dc5 w396 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(6<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n x6d3 y2dc5 w397 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsc1 ws4d\">(<span class=\"_ _1\"></span>56<span class=\"_ _5\"></span>.2)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w398 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Def<span class=\"_ _5\"></span>erred tax cr<span class=\"_ _5\"></span>edit<span class=\"_ _1\"></span>/(<span class=\"_ _5\"></span>char<span class=\"_ _5\"></span>ge)<span class=\"_ _417\"> </span></div></td><td class=\"c n x6d4 y2ceb w399 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">9.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x6d5 y2ceb w39a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e wsb2\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w39b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>otal<span class=\"_ _1\"></span> tax charge<span class=\"_ _417\"> </span></div></td><td class=\"c n x6d6 y2cec w39c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(<span class=\"_ _1\"></span>55.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n x6d7 y2cec w39d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">(<span class=\"_ _1\"></span>56<span class=\"_ _1\"></span>.4)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs461\">The o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>eas tax char<span class=\"_ _5\"></span>ge includ<span class=\"_ _5\"></span>es withholding tax char<span class=\"_ _5\"></span>ges fo<span class=\"_ _5\"></span>r the yea<span class=\"_ _5\"></span>r ended 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 o<span class=\"_ _5\"></span>f $9<span class=\"_ _5\"></span>.9 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs462\">mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $<span class=\"_ _5\"></span>13.<span class=\"_ _1\"></span>3 mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>). </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs463\">For the y<span class=\"_ _5\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 the tax cre<span class=\"_ _5\"></span>dit in res<span class=\"_ _5\"></span>pec<span class=\"_ _1\"></span>t of e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ceptio<span class=\"_ _5\"></span>nal and ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed item<span class=\"_ _5\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs464\">was $<span class=\"_ _5\"></span>2.9 milli<span class=\"_ _5\"></span>on (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $3<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>7 milli<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>). This inc<span class=\"_ _5\"></span>ludes e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>cep<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>onal tax cr<span class=\"_ _5\"></span>edit<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f $2.<span class=\"_ _1\"></span>3 m<span class=\"_ _5\"></span>illion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $2.<span class=\"_ _5\"></span>0 millio<span class=\"_ _5\"></span>n) </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs465\">in c<span class=\"_ _5\"></span>onnec<span class=\"_ _1\"></span>tion with the e<span class=\"_ _5\"></span>xc<span class=\"_ _10\"></span>eptional strateg<span class=\"_ _5\"></span>ic proje<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and $0<span class=\"_ _10\"></span>.6 mil<span class=\"_ _5\"></span>lion (2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>7 milli<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>) relatin<span class=\"_ _5\"></span>g to the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs466\">unwi<span class=\"_ _5\"></span>nding of d<span class=\"_ _5\"></span>efer<span class=\"_ _5\"></span>red tax lia<span class=\"_ _5\"></span>bilities on the amor<span class=\"_ _1\"></span>tisatio<span class=\"_ _5\"></span>n of ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed T<span class=\"_ _e\"></span>ex<span class=\"_ _10\"></span>on and Rheno<span class=\"_ _5\"></span>flex inta<span class=\"_ _5\"></span>ngible asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs467\">and the imp<span class=\"_ _5\"></span>ac<span class=\"_ _1\"></span>t of tax rat<span class=\"_ _5\"></span>e differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs454\">The tax ch<span class=\"_ _5\"></span>arge fo<span class=\"_ _5\"></span>r the yea<span class=\"_ _5\"></span>r can be rec<span class=\"_ _5\"></span>oncile<span class=\"_ _5\"></span>d as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span></div><div class=\"gs455\"><table class=\"s w39e hac\" id=\"_8ae0400b-417c-4a8b-9341-de45631366a9\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x6d8 y2de1 w264 h81\"><div class=\"t m1 x2fa h57 y2dc9 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x6d9 y2de1 w365 had\"><div class=\"t m1 x2fa h57 y2dc9 ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x6da h52 y2de2 ff4 fs12 fc7 sc0 ls2d ws2a\">E<span class=\"_ _1\"></span>xcepti<span class=\"_ _1\"></span>onal<span class=\"_ _1\"></span> and </td><td></td><td></td><td></td><td class=\"t m1 x6db h1a y2de3 ff5 fs12 fc7 sc0 ls42 ws3d\">Exceptional and </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x6dc h52 y2de4 ff4 fs12 fc7 sc0 ls156 ws14b\">acquisition </td><td class=\"t m1 x6dd h52 y2de4 ff4 fs12 fc7 sc0 ls1c ws1b\">Other<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ls0 ws1\"> </span></td><td></td><td></td><td class=\"t m1 x6de h57 y2de5 ff6 fs12 fc7 sc0 ls0 ws1\">acqui<span class=\"_ _1\"></span>sitio<span class=\"_ _1\"></span>n <span class=\"ff5\"> </span></td><td class=\"t m1 x41b h1a y2de5 ff5 fs12 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>her  </td><td></td></tr><tr><td></td><td class=\"t m1 x6df h52 y2de6 ff4 fs12 fc7 sc0 ls159 ws14e\">Adjuste<span class=\"_ _1\"></span>d <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x6e0 h52 y2de6 ff4 fs12 fc7 sc0 ls159 ws14e\">related item<span class=\"_ _1\"></span>s <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x6e1 h52 y2de6 ff4 fs12 fc7 sc0 ls103 wsf6\">adjustments<span class=\"_ _417\"> </span></td><td class=\"t m1 x6e2 h52 y2de7 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x6e3 h1a y2de7 ff5 fs12 fc7 sc0 ls11 ws10\">Adj<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x6e4 h1a y2de7 ff5 fs12 fc7 sc0 ls11 ws10\">rela<span class=\"_ _1\"></span>ted item<span class=\"_ _1\"></span>s <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x6e5 h1a y2de7 ff5 fs12 fc7 sc0 ls17c ws198\">adjustments<span class=\"_ _417\"> </span></td><td class=\"t m1 x6e6 h1a y2de7 ff5 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2de8 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x6e7 h52 y2de8 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x6e8 h52 y2de8 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x6e9 h52 y2de9 ff4 fs12 fc7 sc0 ls1c ws1b\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x6ea h52 y2de9 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x6eb h57 y2de9 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x41a h57 y2de9 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h57 y2de9 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2de9 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dea w39f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit befor<span class=\"_ _5\"></span>e tax<span class=\"_ _417\"> </span></div></td><td class=\"c n x6ec y2dea w3a0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws1e\">20<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x6ed y2dea w3a1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(49.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n x6ee y2dea w345 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">4.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x6ef y2dea w29c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x6f0 y2dea w3a2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws42\">2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x6f1 y2dea w3a3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws131\">(<span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x6f2 y2dea w172 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x6f3 y2dea w87 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">1<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 hd y2deb ff5 fs5 fc7 sc0 ls10e ws106\">Expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed tax </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2fb y2dec w3a4 hae\"><div class=\"t m1 x2fa h1c y2d2e ff6 fs5 fc7 sc0 ls20 ws1f\">charge/<span class=\"_ _5\"></span>(cr<span class=\"_ _5\"></span>edit<span class=\"_ _1\"></span>) at<span class=\"_ _417\"> </span></div><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">the UK s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>utor<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2f8 h1c y2ded ff6 fs5 fc7 sc0 ls0 ws1\">rat<span class=\"_ _5\"></span>e of 23.5<span class=\"_ _5\"></span>% </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2dee w3a5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">(2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>:<span class=\"_ gs456\"> </span>19%)<span class=\"_ _417\"> </span></div></td><td class=\"c n x6f4 y2dee w2f9 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">4<span class=\"_ _2\"></span>7.<span class=\"_ _47\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x6f5 y2dee w3a6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls176 ws177\">(<span class=\"_ _4\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x6f6 y2dee w3a7 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x6f7 y2dee w3a8 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">3<span class=\"_ _1\"></span>6.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x6f8 y2dee w3a9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">38.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x6f9 y2dee w3aa h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(1<span class=\"_ _10\"></span>0.0<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x6fa y2dee w3ab h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x6fb y2dee w3ac h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws21\">2<span class=\"_ _1\"></span>8.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h1c y2def ff6 fs5 fc7 sc0 ls20 ws1f\">Differenc<span class=\"_ _5\"></span>es </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2f8 hd y2df0 ff5 fs5 fc7 sc0 ls2d ws2a\">bet<span class=\"_ _1\"></span>ween overseas<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2f8 h1c y2df1 ff6 fs5 fc7 sc0 ls0 ws1\">and UK taxation </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2df2 w3ad h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls21 ws20\">ra<span class=\"_ _1\"></span>te<span class=\"_ _417\"> </span></div></td><td class=\"c n x6fc y2df2 w3ae h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x6fd y2df2 w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x6fe y2df2 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x6ff y2df2 w3af h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x700 y2df2 w3b0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x701 y2df2 w3b1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x702 y2df2 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x703 y2df2 w351 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 hd y2df3 ff5 fs5 fc7 sc0 ls6f ws4e\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>deduct<span class=\"_ _1\"></span>ible </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2df4 w3b2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">expens<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n x704 y2df4 w3b3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x705 y2df4 w3b4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">8<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x706 y2df4 w3b5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x707 y2df4 w3b6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x708 y2df4 w3b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x709 y2df4 w3b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x70a y2df4 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x70b y2df4 w3b9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls48 wse7\">2<span class=\"_ _1\"></span>.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2df5 w3ba h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws199\">Non<span class=\"_ _1\"></span>-taxable income<span class=\"_ _417\"> </span></div></td><td class=\"c n x70c y2df5 w3bb h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws4b\">(<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td><td class=\"c n x70d y2df5 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x70e y2df5 w3bc h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws62\">(<span class=\"_ _1\"></span>0.2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x70f y2df5 w3bd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws17c\">(<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x710 y2df5 w3be h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x711 y2df5 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x712 y2df5 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x713 y2df5 w3bf h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2df6 w3c0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Local tax incenti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n x714 y2df6 w27 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n x715 y2df6 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x716 y2df6 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x717 y2df6 w3c1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _417\"> </span></div></td><td class=\"c n x718 y2df6 w3c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(0.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x719 y2df6 w1ab h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x71a y2df6 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x71b y2df6 w3c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(0.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c x2fb y2df7 w3c3 haf\"><div class=\"t m1 x2fa h1c y2d2a ff6 fs5 fc7 sc0 ls22 ws21\">Utilisat<span class=\"_ _1\"></span>ion o<span class=\"_ _5\"></span>f<span class=\"_ _417\"> </span></div><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls4a ws45\">unrec<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>gnised<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2df8 w3c4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">def<span class=\"_ _5\"></span>erred tax asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x71c y2df8 w3c5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsf1 wse2\">(<span class=\"_ _1\"></span>3.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x71d y2df8 w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x71e y2df8 w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x71f y2df8 w3c6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsf1 wse2\">(<span class=\"_ _1\"></span>3.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x720 y2df8 w3c7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _5\"></span>1<span class=\"_ _6\"></span>.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x721 y2df8 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x722 y2df8 w1ab h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x723 y2df8 w3c8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 hd y2df9 ff5 fs5 fc7 sc0 ls21 ws20\">Poten<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2fb y2dfa w3c9 hb0\"><div class=\"t m1 x2fa hd y2d3c ff5 fs5 fc7 sc0 ls0 ws1\">tax assets not<span class=\"_ _417\"> </span></div><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">rec<span class=\"_ _5\"></span>ognised<span class=\"_ _417\"> </span></div></td><td class=\"c n x724 y2dfa w79 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">9.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x725 y2dfa w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x726 y2dfa w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x727 y2dfa w79 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">9.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x728 y2dfa w3ca h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x729 y2dfa w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x72a y2dfa w3cb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _417\"> </span></div></td><td class=\"c n x72b y2dfa w3cc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 hd y2dfb ff5 fs5 fc7 sc0 ls22 ws21\">Impac<span class=\"_ _1\"></span>t of changes </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2dfc w3cd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">in<span class=\"_ gs456\"> </span>tax<span class=\"_ gs456\"> </span>rate<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x72c y2dfc w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x72d y2dfc w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x72e y2dfc w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x72f y2dfc w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x419 y2dfc w1b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x730 y2dfc w1ab h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x6ba y2dfc w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x731 y2dfc w3ce h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 hd y2dfd ff5 fs5 fc7 sc0 ls20 ws1f\">Prior year </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2dfe w3cf h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">adjustment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x732 y2dfe w3d0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d wsf5\">(2<span class=\"_ _1\"></span>.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n x733 y2dfe w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x734 y2dfe w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x735 y2dfe w3d0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d wsf5\">(2<span class=\"_ _1\"></span>.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n x736 y2dfe w3d1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws50\">2.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x737 y2dfe w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x738 y2dfe w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x739 y2dfe w3d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c x2fb y2e01 w3d3 hb1\"><div class=\"t m1 x2fa hd y2dff ff5 fs5 fc7 sc0 ls20 ws1f\">Wit<span class=\"_ _1\"></span>hholding tax<span class=\"_ _1\"></span> on<span class=\"_ _417\"> </span></div><div class=\"t m1 x2fa hd y2e00 ff5 fs5 fc7 sc0 ls0 ws1\">re<span class=\"_ _5\"></span>mit<span class=\"_ _1\"></span>tance<span class=\"_ _5\"></span>s (ne<span class=\"_ _5\"></span>t of<span class=\"_ _417\"> </span></div><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">double tax cr<span class=\"_ _5\"></span>edit<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x73a y2e01 w3d4 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws146\">9.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x73b y2e01 w2b h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x73c y2e01 w46 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x73d y2e01 w3d5 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws146\">9.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x73e y2e01 w3d6 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10b ws100\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x73f y2e01 w1ab h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x740 y2e01 w2b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x741 y2e01 w3d7 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10b ws100\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2e02 ff4 fs5 fc7 sc0 ls0 ws1\">Inc<span class=\"_ _5\"></span>ome tax </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2da1 w3d8 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls20 ws1f\">expense/<span class=\"_ _10\"></span>(<span class=\"_ _5\"></span>credit<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x742 y2da1 w3d9 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">5<span class=\"_ _4\"></span>8<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x743 y2da1 w3da h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls168 wse2\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n x744 y2da1 w3db h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws62\">(0.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n x745 y2da1 w3dc h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">5<span class=\"_ _1\"></span>5.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x746 y2da1 w3dd h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 ws110\">6<span class=\"_ _2\"></span>0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x747 y2da1 w3de h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x748 y2da1 w3ce h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x749 y2da1 w3df h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4d ws48\">5<span class=\"_ _1\"></span>6.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w3e0 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls0 ws1\">Effec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e tax rat<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x742 y2cec w3ac h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 lsc1 ws105\">2<span class=\"_ _5\"></span>9%<span class=\"_ _417\"> </span></div></td><td class=\"c n x74a y2cec w3e1 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 lsf1 wse2\">6%<span class=\"_ _417\"> </span></div></td><td class=\"c n x74b y2cec w3e2 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls10f ws10a\">5%<span class=\"_ _417\"> </span></div></td><td class=\"c n x74c y2cec w3e3 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls10f ws10a\">35%<span class=\"_ _417\"> </span></div></td><td class=\"c n x74d y2cec w3e4 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsc1 wsb2\">30%<span class=\"_ _417\"> </span></div></td><td class=\"c n x74e y2cec w3e5 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls2e ws2b\">7%<span class=\"_ _417\"> </span></div></td><td class=\"c n x74f y2cec w3e6 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _417\"> </span></div></td><td class=\"c n x750 y2cec w3e7 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4d ws48\">37<span class=\"_ _1\"></span>%<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h53 ff4 fs13 fc7 sc0 ls0 ws1 gs457\">1<span class=\"_ _417\"> </span></div><div class=\"t m1 h1b ff5 fs13 fc7 sc0 ls0 ws1 gs458\">1<span class=\"_ _417\"> </span></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs459\">1. <span class=\"_ _55\"> </span>Other adjus<span class=\"_ _1\"></span>tments consist of net int<span class=\"_ _5\"></span>erest on pension scheme a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s and li<span class=\"_ _5\"></span>abilities of $4.4 million (2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2: $0<span class=\"_ _5\"></span>.5 million<span class=\"_ _5\"></span>).<span class=\"_ _417\"> </span></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs45a\">*Represe<span class=\"_ _5\"></span>nted to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t the resu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s of the Eur<span class=\"_ _5\"></span>opean Zips business as a dis<span class=\"_ _5\"></span>continued operation (s<span class=\"_ _5\"></span>ee note 1).<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs46c\">The fin<span class=\"_ _5\"></span>al outc<span class=\"_ _5\"></span>ome on r<span class=\"_ _5\"></span>esolution o<span class=\"_ _5\"></span>f open issu<span class=\"_ _5\"></span>es with t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e rele<span class=\"_ _5\"></span>vant local T<span class=\"_ _e\"></span>ax A<span class=\"_ _5\"></span>uthorities ma<span class=\"_ _5\"></span>y var<span class=\"_ _1\"></span>y significa<span class=\"_ _5\"></span>ntl<span class=\"_ _1\"></span>y </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs46d\">due t<span class=\"_ _5\"></span>o the unc<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y assoc<span class=\"_ _5\"></span>iat<span class=\"_ _5\"></span>ed with<span class=\"_ gs16f\"> </span>such tax ite<span class=\"_ _5\"></span>ms and the con<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>nual e<span class=\"_ _5\"></span>vol<span class=\"_ _5\"></span>ut<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on and de<span class=\"_ _5\"></span>velopme<span class=\"_ _5\"></span>nt of local </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs46e\">T<span class=\"_ _e\"></span>ax Authorities. T<span class=\"_ _5\"></span>here is a wid<span class=\"_ _5\"></span>e range of poss<span class=\"_ _5\"></span>ible outc<span class=\"_ _10\"></span>omes and an<span class=\"_ _5\"></span>y varian<span class=\"_ _5\"></span>ces in the fin<span class=\"_ _5\"></span>al outc<span class=\"_ _10\"></span>ome to the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs46f\">pro<span class=\"_ _5\"></span>vided amou<span class=\"_ _5\"></span>nt will affec<span class=\"_ _1\"></span>t the tax fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l res<span class=\"_ _5\"></span>ult<span class=\"_ _1\"></span>s in the y<span class=\"_ _5\"></span>ear of a<span class=\"_ _5\"></span>gree<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>. </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs470\">The am<span class=\"_ _5\"></span>ount pro<span class=\"_ _5\"></span>vided for u<span class=\"_ _5\"></span>ncer<span class=\"_ _1\"></span>tai<span class=\"_ _5\"></span>n tax p<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>sitions has been m<span class=\"_ _5\"></span>ade using the best estimat<span class=\"_ _5\"></span>e of the tax expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs471\">to be u<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>mat<span class=\"_ _5\"></span>ely paid, taking int<span class=\"_ _5\"></span>o acc<span class=\"_ _10\"></span>ount any pr<span class=\"_ _5\"></span>ogr<span class=\"_ _5\"></span>ess on the disc<span class=\"_ _5\"></span>ussions with local T<span class=\"_ _e\"></span>ax Authoritie<span class=\"_ _5\"></span>s, together </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs472\">with exper<span class=\"_ _1\"></span>t in-<span class=\"_ _1\"></span>hous<span class=\"_ _5\"></span>e and third-<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y advice o<span class=\"_ _5\"></span>n the poten<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>al out<span class=\"_ _5\"></span>come<span class=\"_ gs16f\"> </span>an<span class=\"_ _5\"></span>d rec<span class=\"_ _5\"></span>ent de<span class=\"_ _5\"></span>velo<span class=\"_ _5\"></span>pment<span class=\"_ _1\"></span>s in cas<span class=\"_ _5\"></span>e law<span class=\"_ _10\"></span>, </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs473\">T<span class=\"_ _e\"></span>ax Aut<span class=\"_ _1\"></span>horit<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>tices and previous experience. </div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls16 ws15 gs474\">T<span class=\"_ _e\"></span>axation paid<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs475\">During the y<span class=\"_ _5\"></span>ear the Gro<span class=\"_ _5\"></span>up made Corporat<span class=\"_ _10\"></span>e I<span class=\"_ _1\"></span>n<span class=\"_ _5\"></span>come T<span class=\"_ _e\"></span>ax pa<span class=\"_ _5\"></span>yment<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>n respect of co<span class=\"_ _5\"></span>ntinuing operatio<span class=\"_ _5\"></span>ns </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs476\">(includ<span class=\"_ _5\"></span>ing withholding and dividend d<span class=\"_ _5\"></span>is<span class=\"_ _1\"></span>tribution tax<span class=\"_ _5\"></span>es<span class=\"_ _10\"></span>) of $5<span class=\"_ _10\"></span>9.<span class=\"_ _10\"></span>7 milli<span class=\"_ _5\"></span>on (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $54.6 m<span class=\"_ _5\"></span>illion<span class=\"_ _10\"></span>). The amo<span class=\"_ _5\"></span>unt </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs477\">of<span class=\"_ gs16f\"> </span>tax pa<span class=\"_ _5\"></span>id in each j<span class=\"_ _5\"></span>urisdic<span class=\"_ _1\"></span>tio<span class=\"_ _5\"></span>n is as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span></div><div class=\"gs478\"><table class=\"s w1a hb2\" id=\"_d86b0eed-bb3f-4245-8c7c-dba074b11118\"><tr><td></td><td class=\"t m1 x58a h52 y2e03 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2e03 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2e04 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2e04 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2e04 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d05 w42 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls178 ws107\">UK<span class=\"_ _417\"> </span></div></td><td class=\"c n x751 y2d05 w3e8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">8.2<span class=\"_ _417\"> </span></div></td><td class=\"c n x752 y2d05 w3e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">1<span class=\"_ _5\"></span>0.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9f w2d6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Vietnam<span class=\"_ _417\"> </span></div></td><td class=\"c n x753 y2d9f w3ea h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _4\"></span>.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x754 y2d9f w3eb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w3ec h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Indonesia<span class=\"_ _417\"> </span></div></td><td class=\"c n x755 y2ce8 w3ed h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls176 ws177\">11<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x756 y2ce8 w3ee h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w3ef h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Hong K<span class=\"_ _5\"></span>ong<span class=\"_ _417\"> </span></div></td><td class=\"c n x757 y2d07 w345 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">4.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x758 y2d07 w3f0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w2c8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 lse8 ws43\">Ind<span class=\"_ _1\"></span>ia<span class=\"_ _417\"> </span></div></td><td class=\"c n x759 y2cea w1a6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">4<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x75a y2cea w3f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w3f2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s (2<span class=\"_ _10\"></span>8 countries e<span class=\"_ _5\"></span>ach less than $2<span class=\"_ _5\"></span>.5 million<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x75b y2ceb w3f3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x703 y2ceb w3f4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w3f5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">T<span class=\"_ _e\"></span>otal C<span class=\"_ _1\"></span>orporat<span class=\"_ _5\"></span>e Income T<span class=\"_ _e\"></span>a<span class=\"_ _1\"></span>x paid<span class=\"_ _417\"> </span></div></td><td class=\"c n x75c y2cec w3f6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">5<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x75d y2cec w3f7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">5<span class=\"_ _1\"></span>4.6<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs479\">The tax<span class=\"_ _5\"></span>es paid i<span class=\"_ _5\"></span>n the U<span class=\"_ _1\"></span>K a<span class=\"_ _5\"></span>re withholdin<span class=\"_ _5\"></span>g ta<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>es on ro<span class=\"_ _5\"></span>yalties, gr<span class=\"_ _5\"></span>oup ch<span class=\"_ _5\"></span>arges a<span class=\"_ _5\"></span>nd div<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ends, deduc<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed and </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs47a\">paid at s<span class=\"_ _5\"></span>our<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>. In the yea<span class=\"_ _5\"></span>r ended 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 the Grou<span class=\"_ _5\"></span>p paid withholding tax<span class=\"_ _5\"></span>es o<span class=\"_ _5\"></span>f $9<span class=\"_ _5\"></span>.9 mil<span class=\"_ _5\"></span>lion </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs47b\">(2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2:<span class=\"_ gs16f\"> </span>$<span class=\"_ _10\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>4 milli<span class=\"_ _5\"></span>on)<span class=\"_ _5\"></span>. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs47d\">The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s adjusted eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tive tax rat<span class=\"_ _5\"></span>e is highe<span class=\"_ _5\"></span>r than the blended rat<span class=\"_ _5\"></span>e of the c<span class=\"_ _5\"></span>ountrie<span class=\"_ _5\"></span>s we operat<span class=\"_ _5\"></span>e in </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs47e\">primar<span class=\"_ _5\"></span>ily due to the im<span class=\"_ _5\"></span>pac<span class=\"_ _1\"></span>t of un<span class=\"_ _5\"></span>rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d tax losses and the im<span class=\"_ _5\"></span>pac<span class=\"_ _1\"></span>t of withholdi<span class=\"_ _5\"></span>ng taxes o<span class=\"_ _5\"></span>n the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs47f\">re<span class=\"_ _5\"></span>patriation o<span class=\"_ _5\"></span>f earni<span class=\"_ _5\"></span>ngs and paymen<span class=\"_ _5\"></span>t of intra<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>g<span class=\"_ _5\"></span>roup c<span class=\"_ _5\"></span>harge<span class=\"_ _5\"></span>s to the UK<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs480\">E<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>cluding e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ptional and ac<span class=\"_ _5\"></span>quis<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on rela<span class=\"_ _5\"></span>ted it<span class=\"_ _5\"></span>ems and the impa<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t of IAS 1<span class=\"_ _1\"></span>9 fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e charg<span class=\"_ _5\"></span>es, the adjusted </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs481\">eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>e rate on pr<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s w<span class=\"_ _5\"></span>as<span class=\"_ gs16f\"> </span>29% (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: 30%). T<span class=\"_ _5\"></span>he low<span class=\"_ _5\"></span>er rate w<span class=\"_ _5\"></span>as drive<span class=\"_ _5\"></span>n by r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ition of de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs482\">tax assets in res<span class=\"_ _5\"></span>pec<span class=\"_ _1\"></span>t of UK and Germa<span class=\"_ _5\"></span>ny ac<span class=\"_ _5\"></span>cumul<span class=\"_ _5\"></span>ated tax loss<span class=\"_ _5\"></span>es and a su<span class=\"_ _5\"></span>bs<span class=\"_ _1\"></span>tan<span class=\"_ _5\"></span>tial withholding tax r<span class=\"_ _5\"></span>efund </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs483\">in<span class=\"_ gs16f\"> </span>Indone<span class=\"_ _5\"></span>sia. </div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls67 ws63 gs484\">Pillar T<span class=\"_ _e\"></span>wo<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs485\">The Gro<span class=\"_ _5\"></span>up has applie<span class=\"_ _5\"></span>d the tempora<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>eption iss<span class=\"_ _5\"></span>ued by the IASB in May 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 from the ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs486\">re<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s f<span class=\"_ _5\"></span>or def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed taxes i<span class=\"_ _5\"></span>n I<span class=\"_ _1\"></span>AS 1<span class=\"_ _5\"></span>2. Ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>dingly<span class=\"_ _6\"></span>, t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup ne<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>er rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>es nor disc<span class=\"_ _5\"></span>loses </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs487\">inf<span class=\"_ _5\"></span>ormation about d<span class=\"_ _5\"></span>efe<span class=\"_ _5\"></span>rred tax asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and li<span class=\"_ _5\"></span>abilities r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed to P<span class=\"_ _5\"></span>illar T<span class=\"_ _e\"></span>w<span class=\"_ _5\"></span>o incom<span class=\"_ _5\"></span>e taxes f<span class=\"_ _5\"></span>or the curr<span class=\"_ _5\"></span>ent </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls3e ws3a gs488\">financial<span class=\"_ gs16f\"> </span>year<span class=\"_ _6\"></span>. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs489\">On 2<span class=\"_ _5\"></span>0 June 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23, the gov<span class=\"_ _5\"></span>ernment o<span class=\"_ _5\"></span>f the UK<span class=\"_ _1\"></span>, wher<span class=\"_ _5\"></span>e Coat<span class=\"_ _1\"></span>s Gr<span class=\"_ _5\"></span>oup plc is inc<span class=\"_ _5\"></span>orporat<span class=\"_ _5\"></span>ed, enac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed the Pil<span class=\"_ _5\"></span>lar T<span class=\"_ _e\"></span>wo </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs48a\">inc<span class=\"_ _5\"></span>ome tax<span class=\"_ _5\"></span>es legisla<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on effec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e from 1 Ja<span class=\"_ _5\"></span>nuar<span class=\"_ _1\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4. Under the le<span class=\"_ _5\"></span>gislation, the par<span class=\"_ _5\"></span>ent c<span class=\"_ _5\"></span>ompan<span class=\"_ _5\"></span>y will be </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs48b\">re<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed to pa<span class=\"_ _5\"></span>y<span class=\"_ _10\"></span>, in the UK<span class=\"_ _1\"></span>, t<span class=\"_ _5\"></span>op<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>u<span class=\"_ _5\"></span>p tax on profit<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f it<span class=\"_ _1\"></span>s sub<span class=\"_ _5\"></span>sidiar<span class=\"_ _5\"></span>ies that ar<span class=\"_ _5\"></span>e taxed a<span class=\"_ _5\"></span>t an effect<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e tax rate o<span class=\"_ _5\"></span>f </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs48c\">less than 15<span class=\"_ _10\"></span>%<span class=\"_ _1\"></span>. The Gro<span class=\"_ _5\"></span>up has per<span class=\"_ _1\"></span>fo<span class=\"_ _5\"></span>rmed a prel<span class=\"_ _5\"></span>iminar<span class=\"_ _1\"></span>y ass<span class=\"_ _5\"></span>essment o<span class=\"_ _5\"></span>f the pote<span class=\"_ _5\"></span>ntial e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>e to Pi<span class=\"_ _5\"></span>llar T<span class=\"_ _e\"></span>wo </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs48d\">inc<span class=\"_ _5\"></span>ome tax<span class=\"_ _5\"></span>es for the y<span class=\"_ _5\"></span>ear end<span class=\"_ _5\"></span>ing 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4. This ass<span class=\"_ _5\"></span>essment is b<span class=\"_ _5\"></span>ased on the pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s and tax </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs48e\">e<span class=\"_ _5\"></span>xpense in the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed financ<span class=\"_ _5\"></span>ial statem<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s fo<span class=\"_ _5\"></span>r the yea<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s en<span class=\"_ _5\"></span>ded 31 Decembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2 and 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs48f\">The ma<span class=\"_ _5\"></span>in juris<span class=\"_ _5\"></span>dic<span class=\"_ _1\"></span>tions in whi<span class=\"_ _5\"></span>ch expos<span class=\"_ _5\"></span>ure t<span class=\"_ _5\"></span>o this tax ma<span class=\"_ _5\"></span>y exist are e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed to be Bulga<span class=\"_ _5\"></span>ria, Honduras an<span class=\"_ _5\"></span>d </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs490\">Hungar<span class=\"_ _1\"></span>y whic<span class=\"_ _5\"></span>h either ha<span class=\"_ _5\"></span>ve statut<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>ax ra<span class=\"_ _5\"></span>tes o<span class=\"_ _5\"></span>f less than 15<span class=\"_ _10\"></span>% or where the Gro<span class=\"_ _5\"></span>up is able t<span class=\"_ _5\"></span>o tak<span class=\"_ _5\"></span>e advantage </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs491\">of a tax holi<span class=\"_ _5\"></span>day<span class=\"_ _6\"></span>. The Grou<span class=\"_ _5\"></span>p is contin<span class=\"_ _5\"></span>uing to a<span class=\"_ _5\"></span>ssess the impact of the Pill<span class=\"_ _5\"></span>ar T<span class=\"_ _e\"></span>wo inc<span class=\"_ _5\"></span>ome tax<span class=\"_ _5\"></span>es legisl<span class=\"_ _5\"></span>ation on it<span class=\"_ _1\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs492\">futur<span class=\"_ _5\"></span>e financ<span class=\"_ _5\"></span>ial per<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ormanc<span class=\"_ _5\"></span>e but it is not e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o ha<span class=\"_ _5\"></span>ve a s<span class=\"_ _5\"></span>ignificant im<span class=\"_ _5\"></span>pac<span class=\"_ _1\"></span>t on the Group d<span class=\"_ _5\"></span>ue to the lo<span class=\"_ _5\"></span>w </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs493\">le<span class=\"_ _5\"></span>vel o<span class=\"_ _5\"></span>f profits in these juris<span class=\"_ _5\"></span>dic<span class=\"_ _1\"></span>tions.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls16 ws15 gs494\">Uncer<span class=\"_ _1\"></span>tain tax posit<span class=\"_ _1\"></span>io<span class=\"_ _5\"></span>ns<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs495\">The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s tax liabilit<span class=\"_ _1\"></span>y in<span class=\"_ _5\"></span>cludes a n<span class=\"_ _5\"></span>umber of tax pr<span class=\"_ _5\"></span>ovisions, whi<span class=\"_ _5\"></span>ch tog<span class=\"_ _5\"></span>ether to<span class=\"_ _5\"></span>tal $2<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>2 mil<span class=\"_ _5\"></span>lion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>6.<span class=\"_ _1\"></span>3 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs496\">mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>). The inc<span class=\"_ _5\"></span>rea<span class=\"_ _5\"></span>se in the ye<span class=\"_ _5\"></span>ar is primar<span class=\"_ _5\"></span>ily due to r<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ement o<span class=\"_ _5\"></span>f T<span class=\"_ _e\"></span>ransfer Pr<span class=\"_ _5\"></span>icing pr<span class=\"_ _5\"></span>ovision<span class=\"_ _5\"></span>s follo<span class=\"_ _5\"></span>wing </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs497\">the 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 acquis<span class=\"_ _5\"></span>itions, inte<span class=\"_ _5\"></span>rnal r<span class=\"_ _5\"></span>eorgan<span class=\"_ _5\"></span>isations and de<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>lopment<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>n local tax envir<span class=\"_ _5\"></span>onment<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>ff<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et by the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs498\">utilisation a<span class=\"_ _5\"></span>nd rele<span class=\"_ _5\"></span>ase of a pr<span class=\"_ _5\"></span>ovisio<span class=\"_ _5\"></span>n in res<span class=\"_ _5\"></span>pec<span class=\"_ _1\"></span>t of an A<span class=\"_ _5\"></span>dvance<span class=\"_ _5\"></span>d Pricin<span class=\"_ _5\"></span>g Agr<span class=\"_ _5\"></span>eement in Indone<span class=\"_ _5\"></span>sia. The<span class=\"_ _5\"></span>se </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs499\">pro<span class=\"_ _5\"></span>visions r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>e to ma<span class=\"_ _5\"></span>nagemen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s estimate o<span class=\"_ _5\"></span>f the amount o<span class=\"_ _5\"></span>f tax paya<span class=\"_ _5\"></span>ble on open tax re<span class=\"_ _5\"></span>turns y<span class=\"_ _5\"></span>et t<span class=\"_ _5\"></span>o be </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs49a\">agreed with the loc<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>l t<span class=\"_ _1\"></span>ax authorities. </div><div class=\"t m1 hc ff4 fs8 fc7 sc0 ls3e ws3a gs61c\">17 Deferred tax asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div><div class=\"gs61d\"><table class=\"s w1f5 hda\" id=\"_d2e4dcaa-c778-4ecc-b800-56b63a6d7634\"><tr><td></td><td class=\"t m1 x94b h52 y2f49 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f49 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2f4a ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2f4a ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f4a ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cec we5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Def<span class=\"_ _5\"></span>erred tax asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xaed y2cec w6f0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xaee y2cec w6f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">24.4<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs61e\">The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s def<span class=\"_ _5\"></span>erred tax ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e incl<span class=\"_ _5\"></span>uded within the analysis in n<span class=\"_ _5\"></span>ote 2<span class=\"_ _6\"></span>4.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs61f\">The mo<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s in the Gr<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax asset dur<span class=\"_ _5\"></span>ing the ye<span class=\"_ _5\"></span>ar wer<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>foll<span class=\"_ _5\"></span>ows:<span class=\"_ _417\"> </span></div><div class=\"gs620\"><table class=\"s w1f5 hdb\" id=\"_e2c165bb-84fe-4adf-b13a-4f8fe08f720e\"><tr><td></td><td class=\"t m1 x94b h52 y2f4b ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f4b ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x559 h52 y2f4c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f4c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2ce7 w50f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n xaef y2ce7 w312 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws2a\">24.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf0 y2ce7 w26e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws17d\">2<span class=\"_ _4\"></span>0.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf1 y2ce8 w6f2 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf2 y2ce8 w46 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w62e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Acquisition of subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf3 y2d07 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xacd y2d07 w6f3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w6f4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">(Ch<span class=\"_ _5\"></span>arged)/<span class=\"_ _10\"></span>credit<span class=\"_ _5\"></span>ed to the inc<span class=\"_ _5\"></span>ome statement<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf4 y2cea w6f5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf5 y2cea w6f6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w6f7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Charged to other comprehensiv<span class=\"_ _5\"></span>e income and expen<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf6 y2ceb w3db h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws62\">(0.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf7 y2ceb w6f8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w6f9 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf8 y2cec w6f0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf9 y2cec w6f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">24.4<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 hc ff4 fs8 fc7 sc0 ls56 ws53 gs64e\">24 Defe<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>red<span class=\"_ _1\"></span> tax liabilities<span class=\"_ _417\"> </span></div><div class=\"gs64f\"><table class=\"s w775 he3\" id=\"_a7983038-b929-4d53-8c63-5d0128da02d2\"><tr><td></td><td></td><td class=\"t m1 x2f5 h57 y2f67 ff6 fs12 fc7 sc0 ls11 ws10\">Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x58a h52 y2f68 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f68 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x2f6 h52 y2f69 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f69 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d05 w776 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7a y2d05 w777 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">78<span class=\"_ _1\"></span>.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7b y2d05 w778 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9f w779 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ba y2d9f w77a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws62\">(0.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7c y2d9f w3d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e09 w77b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ac<span class=\"_ _5\"></span>quisition of s<span class=\"_ _5\"></span>ubsidiar<span class=\"_ _5\"></span>ies (n<span class=\"_ _5\"></span>ote 31)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7d y2e09 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7e y2e09 w77c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">5<span class=\"_ _1\"></span>4.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w77d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">(Cr<span class=\"_ _5\"></span>edite<span class=\"_ _5\"></span>d)<span class=\"_ _1\"></span>/<span class=\"_ _10\"></span>char<span class=\"_ _5\"></span>ged to the inc<span class=\"_ _5\"></span>ome statement<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7f y2d07 w77e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb80 y2d07 w77f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w780 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Cr<span class=\"_ _5\"></span>edited t<span class=\"_ _5\"></span>o the other com<span class=\"_ _5\"></span>prehensiv<span class=\"_ _5\"></span>e incom<span class=\"_ _5\"></span>e and expense<span class=\"_ _417\"> </span></div></td><td class=\"c n xb81 y2cea w1ab h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb82 y2cea w363 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">(6.8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w781 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cr<span class=\"_ _5\"></span>edited t<span class=\"_ _5\"></span>o equit<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n xb83 y2da1 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb84 y2da1 w3c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(0.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w782 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember<span class=\"_ _417\"> </span></div></td><td class=\"c n xb85 y2cec w783 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws18f\">63.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb86 y2cec w784 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4b ws46\">78<span class=\"_ _1\"></span>.2<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs650\">* Pensi<span class=\"_ _5\"></span>on surplus amount<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22 and 31 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 for the Coat<span class=\"_ _1\"></span>s UK and US pension s<span class=\"_ _5\"></span>chemes hav<span class=\"_ _5\"></span>e been restated to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t a </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs651\">change in meas<span class=\"_ _5\"></span>urement as fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>scribed in note 1. Ther<span class=\"_ _5\"></span>e is no impac<span class=\"_ _1\"></span>t on ether pro<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>ts or cash flows for the ye<span class=\"_ _5\"></span>ar ended 31 December 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2.<span class=\"_ _417\"> </span></div>The am<span class=\"_ _5\"></span>ount of the de<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>red tax asse<span class=\"_ _5\"></span>t that can be rec<span class=\"_ _10\"></span>ognised is depen<span class=\"_ _5\"></span>dent on the time period o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r which the<span class=\"_ gs16f\"> </span>taxable t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>nce r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erses. This is d<span class=\"_ _5\"></span>ue to the UK r<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>ri<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tion on utilisation o<span class=\"_ _5\"></span>f broug<span class=\"_ _5\"></span>ht for<span class=\"_ _1\"></span>war<span class=\"_ _5\"></span>d tax losse<span class=\"_ _5\"></span>s, af<span class=\"_ _1\"></span>ter utilisatio<span class=\"_ _5\"></span>n of cu<span class=\"_ _5\"></span>rrent y<span class=\"_ _5\"></span>ear tax at<span class=\"_ _1\"></span>tri<span class=\"_ _5\"></span>butes. For the purpo<span class=\"_ _5\"></span>se of de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax asset r<span class=\"_ _10\"></span>ecognition the<span class=\"_ gs16f\"> </span>Group tak<span class=\"_ _10\"></span>es the view tha<span class=\"_ _5\"></span>t any futu<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersal of the tax<span class=\"_ _5\"></span>able tem<span class=\"_ _5\"></span>porar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e on the Coat<span class=\"_ _1\"></span>s bran<span class=\"_ _5\"></span>d intangi<span class=\"_ _5\"></span>ble will tak<span class=\"_ _5\"></span>e plac<span class=\"_ _5\"></span>e ov<span class=\"_ _5\"></span>er an e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tend<span class=\"_ _5\"></span>ed period of time<span class=\"_ _5\"></span>, and c<span class=\"_ _5\"></span>onsequ<span class=\"_ _5\"></span>ently any taxable i<span class=\"_ _5\"></span>ncom<span class=\"_ _5\"></span>e will be fully<span class=\"_ gs16f\"> </span>offset b<span class=\"_ _5\"></span>y ava<span class=\"_ _5\"></span>ilable loss<span class=\"_ _5\"></span>es and other tax att<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ibutes i<span class=\"_ _5\"></span>n each individua<span class=\"_ _5\"></span>l acc<span class=\"_ _5\"></span>ounting peri<span class=\"_ _5\"></span>od.<span class=\"_ _417\"> </span>At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 the Group h<span class=\"_ _5\"></span>ad appro<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>6 billion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>: $<span class=\"_ _5\"></span>1.5 billion<span class=\"_ _10\"></span>) of unuse<span class=\"_ _5\"></span>d gross r<span class=\"_ _5\"></span>ev<span class=\"_ _10\"></span>enue losse<span class=\"_ _5\"></span>s, appro<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>4 billion (<span class=\"_ _5\"></span>20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>.3 billion<span class=\"_ _10\"></span>) of unus<span class=\"_ _5\"></span>ed gross ca<span class=\"_ _5\"></span>pital losses a<span class=\"_ _5\"></span>nd appro<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely $536.<span class=\"_ _10\"></span>1 mill<span class=\"_ _5\"></span>ion of gr<span class=\"_ _5\"></span>oss other t<span class=\"_ _10\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es av<span class=\"_ _5\"></span>ailable f<span class=\"_ _5\"></span>or off<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et agai<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>t fut<span class=\"_ _5\"></span>ure pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s. A def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax asset o<span class=\"_ _5\"></span>f $6<span class=\"_ _5\"></span>5.<span class=\"_ _1\"></span>2 mil<span class=\"_ _5\"></span>lion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _10\"></span>10.<span class=\"_ _5\"></span>6 millio<span class=\"_ _5\"></span>n) h<span class=\"_ _5\"></span>as been re<span class=\"_ _5\"></span>cognis<span class=\"_ _5\"></span>ed in re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of $<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _e\"></span>.<span class=\"_ _1\"></span>2 m<span class=\"_ _5\"></span>illion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $<span class=\"_ _1\"></span>40<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>7 milli<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>) of such i<span class=\"_ _5\"></span>ncom<span class=\"_ _5\"></span>e ta<span class=\"_ _1\"></span>x l<span class=\"_ _5\"></span>osses. No def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax asset has bee<span class=\"_ _5\"></span>n rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d in res<span class=\"_ _5\"></span>pec<span class=\"_ _1\"></span>t of the r<span class=\"_ _5\"></span>emain<span class=\"_ _5\"></span>ing losses a<span class=\"_ _5\"></span>nd other t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>eren<span class=\"_ _5\"></span>ces d<span class=\"_ _5\"></span>ue to lac<span class=\"_ _5\"></span>k of c<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>egardi<span class=\"_ _5\"></span>ng the ava<span class=\"_ _5\"></span>ilabilit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f future tax<span class=\"_ _5\"></span>able inc<span class=\"_ _5\"></span>ome<span class=\"_ _5\"></span>. Such losse<span class=\"_ _5\"></span>s and other t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>eren<span class=\"_ _5\"></span>ces a<span class=\"_ _5\"></span>re only r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised in the fina<span class=\"_ _5\"></span>ncial stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o the e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tent that it is c<span class=\"_ _5\"></span>onsider<span class=\"_ _5\"></span>ed mor<span class=\"_ _5\"></span>e lik<span class=\"_ _5\"></span>ely than not tha<span class=\"_ _5\"></span>t sufficien<span class=\"_ _5\"></span>t future tax<span class=\"_ _5\"></span>able pro<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s will be av<span class=\"_ _5\"></span>ailable f<span class=\"_ _5\"></span>or offset<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s inc<span class=\"_ _5\"></span>ome tax losses can be an<span class=\"_ _5\"></span>alysed as<span class=\"_ gs16f\"> </span>fol<span class=\"_ _5\"></span>lows:<span class=\"_ _417\"> </span><table class=\"s w1a hdc\" id=\"_01f64415-8037-4470-a691-edfc24a3de05\"><tr><td></td><td class=\"t m1 x58a h52 y2f6f ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f6f ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x2f6 h52 y2f70 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f70 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d07 w78c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">E<span class=\"_ _1\"></span>xpiring wit<span class=\"_ _1\"></span>hin 5 y<span class=\"_ _5\"></span>ear<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb90 y2d07 w78d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws45\">23.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb91 y2d07 w78e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w78f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Ex<span class=\"_ _1\"></span>pi<span class=\"_ _5\"></span>ring in more tha<span class=\"_ _5\"></span>n 5 years<span class=\"_ _417\"> </span></div></td><td class=\"c n xb92 y2cea w790 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xb93 y2cea w16d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w791 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls22 ws21\">A<span class=\"_ _5\"></span>vailable indefinitely<span class=\"_ _417\"> </span></div></td><td class=\"c n xb94 y2da1 w792 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls153 ws148\">1,<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb95 y2da1 w793 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb96 y2cec w794 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls107 wsfc\">1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>61<span class=\"_ _1\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xb97 y2cec w795 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb6 wsa9\">1,<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td></tr></table>At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23, the aggr<span class=\"_ _5\"></span>egate a<span class=\"_ _5\"></span>mount o<span class=\"_ _5\"></span>f tempora<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>ence<span class=\"_ _5\"></span>s associ<span class=\"_ _5\"></span>ated with und<span class=\"_ _5\"></span>is<span class=\"_ _1\"></span>tribut<span class=\"_ _5\"></span>ed earn<span class=\"_ _5\"></span>ings of su<span class=\"_ _5\"></span>bsidia<span class=\"_ _5\"></span>ries fo<span class=\"_ _5\"></span>r which def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax liabilitie<span class=\"_ _5\"></span>s hav<span class=\"_ _5\"></span>e not been r<span class=\"_ _10\"></span>ecognis<span class=\"_ _5\"></span>ed is $8.6 mi<span class=\"_ _5\"></span>llion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $6.<span class=\"_ _1\"></span>8 mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>). Def<span class=\"_ _5\"></span>erre<span class=\"_ _5\"></span>d ta<span class=\"_ _1\"></span>x o<span class=\"_ _5\"></span>n dis<span class=\"_ _1\"></span>tri<span class=\"_ _5\"></span>bution of these pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f $<span class=\"_ _5\"></span>116.<span class=\"_ _5\"></span>1 mill<span class=\"_ _5\"></span>ion at 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 (2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: $67<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span>7 mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>) has not bee<span class=\"_ _5\"></span>n pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ed on the gro<span class=\"_ _5\"></span>unds that the Group is a<span class=\"_ _5\"></span>ble to c<span class=\"_ _5\"></span>ontrol the timi<span class=\"_ _5\"></span>ng of the r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersal of the re<span class=\"_ _5\"></span>mainin<span class=\"_ _5\"></span>g tempora<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y diffe<span class=\"_ _5\"></span>renc<span class=\"_ _5\"></span>es and it is pr<span class=\"_ _5\"></span>obable tha<span class=\"_ _5\"></span>t they will no<span class=\"_ _5\"></span>t re<span class=\"_ _5\"></span>verse i<span class=\"_ _5\"></span>n t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e for<span class=\"_ _5\"></span>eseea<span class=\"_ _5\"></span>ble future<span class=\"_ _417\"> </span><span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span><div class=\"gs5ff\"><table class=\"s w79e he6\" id=\"_53e712e9-7219-4686-9773-d954b280da71\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x85d h57 y2f74 ff6 fs12 fc7 sc0 ls11 ws10\">Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x5e7 h52 y2f75 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3</td><td></td><td class=\"t m1 x3b6 h1a y2f75 ff5 fs12 fc7 sc0 ls137 ws12e\"> 2022<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 xb88 h52 y2f76 ff4 fs12 fc7 sc0 ls11b ws2f\">Pro<span class=\"_ _5\"></span>vided/ </td><td class=\"t m1 xb9c h52 y2f76 ff4 fs12 fc7 sc0 ls17a ws119\">Unprovided<span class=\"_ _1\"></span>/ </td><td class=\"t m1 x77c h57 y2f76 ff6 fs12 fc7 sc0 ls11b ws2f\">Pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span> </td><td class=\"t m1 xb9d h57 y2f76 ff6 fs12 fc7 sc0 ls11b ws2f\">Unprovided/ <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 xb89 h52 y2f77 ff4 fs12 fc7 sc0 ls0 ws1\">(recognised)  </td><td class=\"t m1 xb9e h52 y2f77 ff4 fs12 fc7 sc0 ls17a ws119\">(unrecognised) <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5d0 h57 y2f77 ff6 fs12 fc7 sc0 ls11b ws2f\">(r<span class=\"_ _5\"></span>ecognised) <span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 xb9f h57 y2f77 ff6 fs12 fc7 sc0 ls155 ws14a\">(unrec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span>)<span class=\"_ _5\"></span> <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x8de h52 y2f78 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xa0c h52 y2f78 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x85f h57 y2f78 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f78 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y2f79 ff4 fs5 fc7 sc0 ls2d ws2a\">The Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s ne<span class=\"_ _1\"></span>t deferred tax liabilities/<span class=\"_ _5\"></span>(asset<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>)<span class=\"_ _1\"></span> a<span class=\"_ _5\"></span>re anal<span class=\"_ _1\"></span>ysed </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x331 h40 y2f7a ff7 fs5 fc7 sc0 lsfe wsf1\">as<span class=\"_ _1\"></span><span class=\"_ gs67b\"> </span>foll<span class=\"_ _1\"></span>ows:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2f7b w79f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ac<span class=\"_ _5\"></span>cele<span class=\"_ _5\"></span>rated tax depr<span class=\"_ _5\"></span>eciation on tang<span class=\"_ _5\"></span>ible fixed asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xba0 y2f7b w7a0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">(3.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba1 y2f7b w7a1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xba2 y2f7b w445 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">14<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xba3 y2f7b w7a2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d05 w7a3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther temporar<span class=\"_ _1\"></span>y differences<span class=\"_ _417\"> </span></div></td><td class=\"c n xba4 y2d05 w504 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">(5.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba5 y2d05 w7a4 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d3 y2d05 w7a5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba6 y2d05 w7a6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _2b\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 hd y2f7c ff5 fs5 fc7 sc0 ls20 ws1f\">Re<span class=\"_ _5\"></span>venue losses carried for<span class=\"_ _1\"></span>ward<span class=\"_ _417\"> </span></td><td class=\"c n xba7 y2d9f w7a7 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls114 ws43\">(65.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba8 y2d9f w7a8 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba9 y2d9f w7a9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">(<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbaa y2d9f w7aa h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws102\">(<span class=\"_ _47\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>2<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w7ab h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Capi<span class=\"_ _1\"></span>tal losses carried for<span class=\"_ _1\"></span>ward<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ef y2ce8 w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbab y2ce8 w7ac h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10a ws9b\">(<span class=\"_ _1\"></span>362<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbac y2ce8 w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbad y2ce8 w7ad h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls48 ws9b\">(<span class=\"_ _1\"></span>355.<span class=\"_ _10\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w7ae h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Investment in<span class=\"_ _1\"></span> s<span class=\"_ _5\"></span>ubsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n xbae y2d07 w7af h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">1<span class=\"_ _5\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xbaf y2d07 w618 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">8<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb0 y2d07 w3b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb1 y2d07 w7b0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w7b1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Acquir<span class=\"_ _5\"></span>ed intan<span class=\"_ _1\"></span>gibles<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb2 y2cea w7b2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb3 y2cea w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb4 y2cea w7b3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">51<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb5 y2cea w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w7b4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Retirement benefit obligat<span class=\"_ _1\"></span>ions<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb6 y2ceb w7b5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">6.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb7 y2ceb w7b6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb8 y2ceb w7b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _1\"></span>1<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb9 y2ceb w7b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb8e y2cec w78a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">45.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xbba y2cec w2f4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws19c\">(<span class=\"_ _1\"></span>692<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbbb y2cec w7b9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">5<span class=\"_ _1\"></span>3.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xbbc y2cec w7ba h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 wsfc\">(<span class=\"_ _4\"></span>617<span class=\"_ _10\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h1d ff5 fs14 fc7 sc0 ls0 ws1 gs67d\">1<span class=\"_ _417\"> </span></div><div class=\"t m1 h74 ff5 fs36 fc7 sc0 ls0 ws1 gs67e\">1</div><div class=\"t m1 h50 ff5 fs2e fc7 sc0 ls0 ws1 gs67f\"> Re<span class=\"_ _5\"></span>venue losse<span class=\"_ _5\"></span>s include restric<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed interest amounts available f<span class=\"_ _5\"></span>or future reacti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ation. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs680\">Cer<span class=\"_ _1\"></span>tain de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and lia<span class=\"_ _5\"></span>bilities ha<span class=\"_ _5\"></span>ve bee<span class=\"_ _5\"></span>n off<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>. Th<span class=\"_ _5\"></span>e follo<span class=\"_ _5\"></span>wing is the analysis o<span class=\"_ _5\"></span>f the def<span class=\"_ _5\"></span>erred tax </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs681\">bala<span class=\"_ _5\"></span>nces (<span class=\"_ _10\"></span>af<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>r off<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et) for fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l repor<span class=\"_ _1\"></span>ting purpo<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>:</div><div class=\"gs682\"><table class=\"s w785 he4\" id=\"_efa85dd3-8f5c-468c-b690-bd9a23a25ee5\"><tr><td></td><td></td><td></td><td class=\"t m1 xb87 h57 y2f6a ff6 fs12 fc7 sc0 ls11 ws10\"> Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x5e7 h52 y2f6b ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></td><td class=\"t m1 x557 h1a y2f6b ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 xb88 h52 y2f6c ff4 fs12 fc7 sc0 ls11b ws2f\">Pro<span class=\"_ _5\"></span>vided/ </td><td class=\"t m1 x77c h57 y2f6c ff6 fs12 fc7 sc0 ls11b ws2f\">Pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 xb89 h52 y2f6d ff4 fs12 fc7 sc0 ls0 ws1\">(recognised)  </td><td class=\"t m1 x5d0 h57 y2f6d ff6 fs12 fc7 sc0 ls11b ws2f\">(r<span class=\"_ _5\"></span>ecognised) <span class=\"ff5 ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x8de h52 y2f6e ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x85f h57 y2f6e ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td></td></tr><tr><td class=\"c n x2fb y2dc5 w786 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Def<span class=\"_ _5\"></span>erred tax asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _5\"></span>note 1<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8a y2dc5 w787 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">(<span class=\"_ _1\"></span>18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8b y2dc5 w788 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">(<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>4.4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2ceb w13e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Deferr<span class=\"_ _5\"></span>ed t<span class=\"_ _1\"></span>ax liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8c y2ceb w120 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws18f\">63<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8d y2ceb w789 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4b ws46\">78.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xb8e y2cec w78a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">45.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8f y2cec w78b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">53.8<span class=\"_ _417\"> </span></div></td><td></td></tr></table></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs683\">* Pensi<span class=\"_ _5\"></span>on surplus amount<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22 and 31 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 for the Coat<span class=\"_ _1\"></span>s UK and US pension s<span class=\"_ _5\"></span>chemes hav<span class=\"_ _5\"></span>e been restated t<span class=\"_ _5\"></span>o reflec<span class=\"_ _1\"></span>t a </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs684\">change in meas<span class=\"_ _5\"></span>urement as fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>scribed in note 1. Ther<span class=\"_ _5\"></span>e is no impac<span class=\"_ _1\"></span>t on ether pro<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>ts or cash flows for the ye<span class=\"_ _5\"></span>ar ended 31 December 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs685\">A def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax liabilit<span class=\"_ _1\"></span>y is r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f the taxable t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>eren<span class=\"_ _5\"></span>ce on the Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s brand </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs686\">intangi<span class=\"_ _5\"></span>ble asset o<span class=\"_ _5\"></span>wned in the UK<span class=\"_ _1\"></span>. Thi<span class=\"_ _5\"></span>s is fully off<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et by a<span class=\"_ _5\"></span>n equivalent d<span class=\"_ _5\"></span>efe<span class=\"_ _5\"></span>rred tax asse<span class=\"_ _5\"></span>t rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed in </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs687\">re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of tax att<span class=\"_ _1\"></span>ri<span class=\"_ _5\"></span>butes in the s<span class=\"_ _5\"></span>ame juris<span class=\"_ _5\"></span>dic<span class=\"_ _1\"></span>tion. The<span class=\"_ _5\"></span>se tax at<span class=\"_ _1\"></span>tribut<span class=\"_ _5\"></span>es are e<span class=\"_ _10\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o be utilised aga<span class=\"_ _5\"></span>ins<span class=\"_ _1\"></span>t the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs688\">taxable i<span class=\"_ _5\"></span>ncom<span class=\"_ _5\"></span>e arising on a r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersal of the tax<span class=\"_ _5\"></span>able t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e in re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of the bra<span class=\"_ _5\"></span>nd. A<span class=\"_ _1\"></span>s a re<span class=\"_ _5\"></span>sult </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs689\">of this o<span class=\"_ _5\"></span>ff<span class=\"_ _1\"></span>se<span class=\"_ _5\"></span>t there a<span class=\"_ _5\"></span>re no gr<span class=\"_ _5\"></span>oss amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>s of d<span class=\"_ _5\"></span>efe<span class=\"_ _5\"></span>rred tax li<span class=\"_ _5\"></span>abilities or de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax assets include<span class=\"_ _5\"></span>d in the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs68a\">c<span class=\"_ _5\"></span>onsolidat<span class=\"_ _10\"></span>ed s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement o<span class=\"_ _5\"></span>f financ<span class=\"_ _5\"></span>ial position at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 and 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f this. </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs68b\">In the analysis o<span class=\"_ _5\"></span>f the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s defe<span class=\"_ _5\"></span>rred tax bal<span class=\"_ _5\"></span>ance<span class=\"_ _5\"></span>s abov<span class=\"_ _5\"></span>e, the a<span class=\"_ _5\"></span>mount<span class=\"_ _1\"></span>s ar<span class=\"_ _10\"></span>e disclos<span class=\"_ _5\"></span>ed on a gro<span class=\"_ _5\"></span>ss basis at </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs68c\">31<span class=\"_ gs16f\"> </span>Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 and w<span class=\"_ _5\"></span>ere d<span class=\"_ _5\"></span>isclos<span class=\"_ _5\"></span>ed on a net bas<span class=\"_ _5\"></span>is at 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-627": {
   "value": "b<span class=\"_ _5\"></span>) D<span class=\"_ _1\"></span>efined c<span class=\"_ _5\"></span>ont<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ibution<span class=\"_ _1\"></span> sc<span class=\"_ _5\"></span>hemes<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up operat<span class=\"_ _5\"></span>es a numbe<span class=\"_ _5\"></span>r of defin<span class=\"_ _5\"></span>ed contributio<span class=\"_ _5\"></span>n plans aro<span class=\"_ _5\"></span>und the world t<span class=\"_ _5\"></span>o pro<span class=\"_ _5\"></span>vide pension ben<span class=\"_ _5\"></span>efit<span class=\"_ _1\"></span>s. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-628": {
   "value": "c<span class=\"_ _5\"></span>) D<span class=\"_ _1\"></span>efined benefit schemes<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up operat<span class=\"_ _5\"></span>es vario<span class=\"_ _5\"></span>us defined bene<span class=\"_ _5\"></span>fit p<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>nsion and o<span class=\"_ _5\"></span>ther post-<span class=\"_ _1\"></span>emplo<span class=\"_ _5\"></span>yment arrange<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s in m<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f the co<span class=\"_ _5\"></span>untries in whi<span class=\"_ _5\"></span>ch it operat<span class=\"_ _5\"></span>es. The most sign<span class=\"_ _5\"></span>ificant defined be<span class=\"_ _5\"></span>nefit pension s<span class=\"_ _5\"></span>chemes a<span class=\"_ _5\"></span>re the Coats U<span class=\"_ _1\"></span>K P<span class=\"_ _5\"></span>ension Sch<span class=\"_ _5\"></span>eme and the Coats N<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h Amer<span class=\"_ _5\"></span>ica Pens<span class=\"_ _5\"></span>ion Plan (U<span class=\"_ _5\"></span>S Plan<span class=\"_ _5\"></span>), both o<span class=\"_ _5\"></span>f which ar<span class=\"_ _5\"></span>e clos<span class=\"_ _5\"></span>ed to fut<span class=\"_ _5\"></span>ure acc<span class=\"_ _5\"></span>rual.<span class=\"_ _417\"> </span>Coat<span class=\"_ _1\"></span>s UK Pension<span class=\"_ _1\"></span> Sch<span class=\"_ _5\"></span>eme<span class=\"_ _417\"> </span>The Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s UK Pen<span class=\"_ _5\"></span>sion Schem<span class=\"_ _5\"></span>e (<span class=\"_ _1\"></span>\u201c<span class=\"_ _1\"></span>the Sche<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>\u201d<span class=\"_ _1\"></span>) is ad<span class=\"_ _5\"></span>ministe<span class=\"_ _5\"></span>red b<span class=\"_ _5\"></span>y a trus<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ee. It<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re held in fu<span class=\"_ _5\"></span>nds that ar<span class=\"_ _5\"></span>e legally sep<span class=\"_ _5\"></span>arate<span class=\"_ _5\"></span>d from the Grou<span class=\"_ _5\"></span>p and are s<span class=\"_ _5\"></span>ubjec<span class=\"_ _1\"></span>t t<span class=\"_ _5\"></span>o UK legislatio<span class=\"_ _5\"></span>n wit<span class=\"_ _1\"></span>h o<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ight fr<span class=\"_ _5\"></span>om the Pens<span class=\"_ _5\"></span>ions Re<span class=\"_ _5\"></span>gulat<span class=\"_ _5\"></span>or<span class=\"_ _6\"></span>. I<span class=\"_ _1\"></span>t wa<span class=\"_ _5\"></span>s formed in 2<span class=\"_ _10\"></span>01<span class=\"_ _1\"></span>8 b<span class=\"_ _5\"></span>y bringing t<span class=\"_ _5\"></span>ogether th<span class=\"_ _5\"></span>ree histo<span class=\"_ _5\"></span>ric UK scheme<span class=\"_ _5\"></span>s, t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e las<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f which c<span class=\"_ _5\"></span>losed t<span class=\"_ _5\"></span>o futur<span class=\"_ _5\"></span>e ac<span class=\"_ _5\"></span>crual in 2<span class=\"_ _10\"></span>01<span class=\"_ _1\"></span>6. Th<span class=\"_ _5\"></span>e trus<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ee board is c<span class=\"_ _10\"></span>omposed o<span class=\"_ _5\"></span>f repr<span class=\"_ _5\"></span>esentativ<span class=\"_ _5\"></span>es of bo<span class=\"_ _5\"></span>th t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup and s<span class=\"_ _5\"></span>cheme members t<span class=\"_ _5\"></span>ogether with t<span class=\"_ _1\"></span>wo i<span class=\"_ _5\"></span>ndependent truste<span class=\"_ _5\"></span>es. The trustee boar<span class=\"_ _5\"></span>d is req<span class=\"_ _5\"></span>uired b<span class=\"_ _5\"></span>y law a<span class=\"_ _5\"></span>nd the Scheme<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s rules t<span class=\"_ _10\"></span>o ac<span class=\"_ _1\"></span>t in the inte<span class=\"_ _5\"></span>rest of the Sc<span class=\"_ _5\"></span>heme<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s members and o<span class=\"_ _5\"></span>ther s<span class=\"_ _1\"></span>tak<span class=\"_ _10\"></span>eholders (fo<span class=\"_ _5\"></span>r ex<span class=\"_ _5\"></span>ample the Group<span class=\"_ _10\"></span>). The spon<span class=\"_ _5\"></span>sor of the Sch<span class=\"_ _5\"></span>eme is Coats Limit<span class=\"_ _5\"></span>ed and the Compan<span class=\"_ _5\"></span>y pro<span class=\"_ _5\"></span>vides a guara<span class=\"_ _5\"></span>ntee t<span class=\"_ _5\"></span>o the Scheme<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>The trustee bo<span class=\"_ _5\"></span>ard is r<span class=\"_ _5\"></span>esponsible f<span class=\"_ _5\"></span>or sett<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng the Scheme<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s inv<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent polic<span class=\"_ _1\"></span>y f<span class=\"_ _5\"></span>ollowi<span class=\"_ _5\"></span>ng cons<span class=\"_ _5\"></span>ultation with t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e wider Gro<span class=\"_ _5\"></span>up. Th<span class=\"_ _5\"></span>e trus<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ee board o<span class=\"_ _5\"></span>perate<span class=\"_ _5\"></span>s an inv<span class=\"_ _5\"></span>estment polic<span class=\"_ _1\"></span>y whe<span class=\"_ _5\"></span>reb<span class=\"_ _5\"></span>y a por<span class=\"_ _1\"></span>tion of the fund is i<span class=\"_ _5\"></span>nv<span class=\"_ _5\"></span>ested in<span class=\"_ gs16f\"> </span>asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s (bonds, derivativ<span class=\"_ _5\"></span>es and a bulk a<span class=\"_ _5\"></span>nnuit<span class=\"_ _1\"></span>y policy) t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>at broad<span class=\"_ _5\"></span>ly match m<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ements in the value o<span class=\"_ _5\"></span>f the sch<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s liabil<span class=\"_ _5\"></span>ities and a por<span class=\"_ _1\"></span>tion in asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s that ar<span class=\"_ _5\"></span>e antici<span class=\"_ _5\"></span>pate<span class=\"_ _5\"></span>d to deliv<span class=\"_ _5\"></span>er a re<span class=\"_ _5\"></span>turn in e<span class=\"_ _10\"></span>xc<span class=\"_ _5\"></span>ess of the c<span class=\"_ _5\"></span>hange in<span class=\"_ gs16f\"> </span>val<span class=\"_ _5\"></span>ue of the lia<span class=\"_ _5\"></span>bilities, and hen<span class=\"_ _5\"></span>ce lo<span class=\"_ _5\"></span>wer v<span class=\"_ _5\"></span>olatilit<span class=\"_ _1\"></span>y of the n<span class=\"_ _5\"></span>et position o<span class=\"_ _5\"></span>f the scheme<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>Cash funding commitments<span class=\"_ _417\"> </span>The Scheme i<span class=\"_ _1\"></span>s subjec<span class=\"_ _1\"></span>t to full ac<span class=\"_ _1\"></span>tuarial valuation<span class=\"_ _1\"></span>s e<span class=\"_ _5\"></span>ver<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>hr<span class=\"_ _5\"></span>ee years<span class=\"_ _1\"></span> using assumption<span class=\"_ _1\"></span>s agr<span class=\"_ _5\"></span>eed<span class=\"_ _1\"></span> bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een<span class=\"_ _1\"></span> the trustee boar<span class=\"_ _5\"></span>d and the wider Gro<span class=\"_ _5\"></span>up. The p<span class=\"_ _5\"></span>urpose o<span class=\"_ _5\"></span>f this valuation i<span class=\"_ _5\"></span>s to des<span class=\"_ _5\"></span>ign a cash fund<span class=\"_ _5\"></span>ing plan to e<span class=\"_ _5\"></span>nsur<span class=\"_ _5\"></span>e that the pensi<span class=\"_ _5\"></span>on schem<span class=\"_ _5\"></span>e has suffici<span class=\"_ _5\"></span>ent assets avai<span class=\"_ _5\"></span>lable to m<span class=\"_ _5\"></span>eet the futur<span class=\"_ _5\"></span>e payment o<span class=\"_ _5\"></span>f benefit<span class=\"_ _1\"></span>s t<span class=\"_ _10\"></span>o Scheme member<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>t is this<span class=\"_ _1\"></span> funding valuation basi<span class=\"_ _1\"></span>s, not acc<span class=\"_ _5\"></span>ount<span class=\"_ _1\"></span>ing valuations und<span class=\"_ _1\"></span>er IA<span class=\"_ _1\"></span>S 19 (which i<span class=\"_ _1\"></span>s curr<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>ly in a surpl<span class=\"_ _5\"></span>us position<span class=\"_ _5\"></span>), that de<span class=\"_ _5\"></span>term<span class=\"_ _5\"></span>ines the cash fund<span class=\"_ _5\"></span>ing the Group pr<span class=\"_ _5\"></span>ovides t<span class=\"_ _5\"></span>o the Scheme<span class=\"_ _10\"></span>. The ne<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>iennia<span class=\"_ _5\"></span>l valu<span class=\"_ _5\"></span>ation will be as at 31 Mar<span class=\"_ _5\"></span>ch 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4. Curr<span class=\"_ _5\"></span>ently<span class=\"_ _10\"></span>, it is estimat<span class=\"_ _5\"></span>ed that the val<span class=\"_ _5\"></span>ue of the lia<span class=\"_ _5\"></span>bilities on the fundi<span class=\"_ _5\"></span>ng valuation b<span class=\"_ _5\"></span>asis is ci<span class=\"_ _5\"></span>rca $2.<span class=\"_ _10\"></span>0 billion (<span class=\"_ _5\"></span>unins<span class=\"_ _5\"></span>ured l<span class=\"_ _5\"></span>iabilities o<span class=\"_ _5\"></span>f cir<span class=\"_ _5\"></span>ca $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>6 billi<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>), which is br<span class=\"_ _5\"></span>oadly mat<span class=\"_ _5\"></span>ched t<span class=\"_ _5\"></span>o the value o<span class=\"_ _5\"></span>f the assets, w<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>ils<span class=\"_ _1\"></span>t u<span class=\"_ _5\"></span>nder IA<span class=\"_ _1\"></span>S<span class=\"_ gs16f\"> </span>19 the li<span class=\"_ _5\"></span>abilities ar<span class=\"_ _5\"></span>e low<span class=\"_ _5\"></span>er<span class=\"_ _6\"></span>, leading t<span class=\"_ _5\"></span>o a net su<span class=\"_ _5\"></span>rplus position. L<span class=\"_ _5\"></span>atest<span class=\"_ _1\"></span> fundin<span class=\"_ _5\"></span>g<span class=\"_ _1\"></span> v<span class=\"_ _5\"></span>aluation est<span class=\"_ _1\"></span>imat<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span> and con<span class=\"_ _5\"></span>tribution switch<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>off<span class=\"_ _417\"> </span>Updat<span class=\"_ _5\"></span>es pr<span class=\"_ _5\"></span>ovided <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>the Grou<span class=\"_ _5\"></span>p in <span class=\"_ _5\"></span>early 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 sh<span class=\"_ _5\"></span>owed <span class=\"_ _5\"></span>that the <span class=\"_ _5\"></span>funding <span class=\"_ _5\"></span>deficit <span class=\"_ _5\"></span>had fal<span class=\"_ _5\"></span>len s<span class=\"_ _5\"></span>ignificantly du<span class=\"_ _5\"></span>e t<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ontributions fr<span class=\"_ _5\"></span>om the <span class=\"_ _5\"></span>G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>, fa<span class=\"_ _5\"></span>vou<span class=\"_ _5\"></span>rable mo<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s <span class=\"_ _5\"></span>in the <span class=\"_ _5\"></span>mark<span class=\"_ _10\"></span>et (<span class=\"_ _5\"></span>main<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y <span class=\"_ _5\"></span>incr<span class=\"_ _5\"></span>easi<span class=\"_ _5\"></span>ng disc<span class=\"_ _10\"></span>ount rat<span class=\"_ _5\"></span>es<span class=\"_ _10\"></span>) and <span class=\"_ _5\"></span>the<span class=\"_ _1\"></span> de<span class=\"_ _1\"></span>-risking ac<span class=\"_ _1\"></span>tions that the Gr<span class=\"_ _5\"></span>oup ha<span class=\"_ _5\"></span>ve tak<span class=\"_ _10\"></span>en, for e<span class=\"_ _5\"></span>xa<span class=\"_ _5\"></span>mple the pensione<span class=\"_ _5\"></span>r bu<span class=\"_ _1\"></span>y-in transac<span class=\"_ _1\"></span>tion r<span class=\"_ _5\"></span>ef<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed to abo<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>. A<span class=\"_ _1\"></span>s <span class=\"_ _5\"></span>a result <span class=\"_ _5\"></span>of this significantl<span class=\"_ _1\"></span>y impr<span class=\"_ _5\"></span>oved <span class=\"_ _5\"></span>fundin<span class=\"_ _1\"></span>g <span class=\"_ _5\"></span>posit<span class=\"_ _1\"></span>ion, and <span class=\"_ _5\"></span>reflec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e of <span class=\"_ _5\"></span>the<span class=\"_ _1\"></span> <span class=\"_ _5\"></span>collaborati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e working relationship<span class=\"_ _1\"></span> with the T<span class=\"_ _e\"></span>r<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ees, the <span class=\"_ _5\"></span>Group <span class=\"_ _5\"></span>agree<span class=\"_ _5\"></span>d a mo<span class=\"_ _5\"></span>nitori<span class=\"_ _5\"></span>ng mech<span class=\"_ _5\"></span>anism <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>sw<span class=\"_ _1\"></span>it<span class=\"_ _5\"></span>ch <span class=\"_ _5\"></span>off / <span class=\"_ _5\"></span>switch <span class=\"_ _5\"></span>on the r<span class=\"_ _5\"></span>egula<span class=\"_ _5\"></span>r cash c<span class=\"_ _5\"></span>ontributions t<span class=\"_ _5\"></span>o the <span class=\"_ _5\"></span>Coat<span class=\"_ _1\"></span>s <span class=\"_ _5\"></span>UK Pe<span class=\"_ _5\"></span>nsion <span class=\"_ _5\"></span>Scheme <span class=\"_ _5\"></span>based <span class=\"_ _5\"></span>on monthly e<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tim<span class=\"_ _5\"></span>ate<span class=\"_ _5\"></span>s of <span class=\"_ _5\"></span>the lat<span class=\"_ _5\"></span>est fund<span class=\"_ _5\"></span>ing position.<span class=\"_ _417\"> </span>Fu<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>er to this ag<span class=\"_ _5\"></span>reeme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>, the Grou<span class=\"_ _5\"></span>p subseq<span class=\"_ _5\"></span>uently agree<span class=\"_ _5\"></span>d to mak<span class=\"_ _10\"></span>e a one<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>off lu<span class=\"_ _5\"></span>mp sum pa<span class=\"_ _5\"></span>yment of \u00a3<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>0 mill<span class=\"_ _5\"></span>ion ($<span class=\"_ _10\"></span>12.<span class=\"_ _5\"></span>6 milli<span class=\"_ _5\"></span>on) i<span class=\"_ _5\"></span>n Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 t<span class=\"_ _5\"></span>o mov<span class=\"_ _5\"></span>e the Scheme in<span class=\"_ _5\"></span>to an e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>d funding su<span class=\"_ _5\"></span>rplus position and enabl<span class=\"_ _5\"></span>e t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e swi<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ch off thr<span class=\"_ _10\"></span>eshold to be c<span class=\"_ _5\"></span>omf<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>y m<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>. P<span class=\"_ _5\"></span>ension d<span class=\"_ _5\"></span>eficit r<span class=\"_ _5\"></span>epair c<span class=\"_ _5\"></span>ontributions ther<span class=\"_ _5\"></span>ef<span class=\"_ _5\"></span>ore swit<span class=\"_ _5\"></span>ched off fr<span class=\"_ _5\"></span>om 1 Janua<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4, with no fur<span class=\"_ _1\"></span>ther c<span class=\"_ _5\"></span>ontributions due t<span class=\"_ _5\"></span>o be paid in 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4 and will r<span class=\"_ _5\"></span>emain swit<span class=\"_ _5\"></span>ched off whilst the Scheme<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s assets rema<span class=\"_ _5\"></span>in abov<span class=\"_ _5\"></span>e 99% o<span class=\"_ _5\"></span>f the T<span class=\"_ _e\"></span>echnical P<span class=\"_ _5\"></span>ro<span class=\"_ _5\"></span>visions. This ag<span class=\"_ _5\"></span>reeme<span class=\"_ _5\"></span>nt will re<span class=\"_ _5\"></span>sult in a fr<span class=\"_ _5\"></span>ee cash flo<span class=\"_ _5\"></span>w benefit of \u00a32 million (<span class=\"_ _5\"></span>$2.5 mi<span class=\"_ _5\"></span>llion<span class=\"_ _5\"></span>) per month while the pa<span class=\"_ _5\"></span>yment<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>emai<span class=\"_ _5\"></span>n switched o<span class=\"_ _5\"></span>ff<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>Coat<span class=\"_ _1\"></span>s Nor<span class=\"_ _1\"></span>th America Pension<span class=\"_ _1\"></span> Plan<span class=\"_ _417\"> </span>The Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s Nor<span class=\"_ _1\"></span>th America Pe<span class=\"_ _5\"></span>nsion Pla<span class=\"_ _5\"></span>n (Coats US) is a define<span class=\"_ _5\"></span>d benefit sche<span class=\"_ _5\"></span>me, the ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f which ar<span class=\"_ _5\"></span>e held in funds that a<span class=\"_ _5\"></span>re lega<span class=\"_ _5\"></span>lly separat<span class=\"_ _5\"></span>ed fr<span class=\"_ _5\"></span>om the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>. In 2019 the Gro<span class=\"_ _5\"></span>up agr<span class=\"_ _5\"></span>eed to am<span class=\"_ _5\"></span>end the Plan t<span class=\"_ _5\"></span>o clos<span class=\"_ _5\"></span>e to ne<span class=\"_ _5\"></span>w hire<span class=\"_ _5\"></span>s from 1 Jan<span class=\"_ _5\"></span>uar<span class=\"_ _1\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>0, an<span class=\"_ _5\"></span>d to c<span class=\"_ _5\"></span>ease fut<span class=\"_ _5\"></span>ure ac<span class=\"_ _5\"></span>crual f<span class=\"_ _5\"></span>or cur<span class=\"_ _5\"></span>rent em<span class=\"_ _5\"></span>ploy<span class=\"_ _5\"></span>ees fr<span class=\"_ _5\"></span>om 1 Januar<span class=\"_ _1\"></span>y 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22. Overall G<span class=\"_ _1\"></span>roup position<span class=\"_ _417\"> </span>The UK and U<span class=\"_ _5\"></span>S scheme<span class=\"_ _5\"></span>s repr<span class=\"_ _5\"></span>esent a<span class=\"_ _5\"></span>round 96<span class=\"_ _5\"></span>% of the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s total d<span class=\"_ _5\"></span>efined benefit obli<span class=\"_ _5\"></span>gations. Both these<span class=\"_ gs16f\"> </span>s<span class=\"_ _5\"></span>chemes a<span class=\"_ _5\"></span>re pr<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-funded and r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>t an ac<span class=\"_ _5\"></span>coun<span class=\"_ _5\"></span>ting surplus, wher<span class=\"_ _5\"></span>eas the maj<span class=\"_ _5\"></span>orit<span class=\"_ _1\"></span>y of the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s other arrang<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s (<span class=\"_ _10\"></span>mos<span class=\"_ _1\"></span>t s<span class=\"_ _5\"></span>ignificantly in Germa<span class=\"_ _5\"></span>ny) ar<span class=\"_ _5\"></span>e unfunded and be<span class=\"_ _5\"></span>nefit<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e met on an o<span class=\"_ _5\"></span>ngoing bas<span class=\"_ _5\"></span>is by the Group<span class=\"_ _5\"></span>. The o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>rall bala<span class=\"_ _5\"></span>nce sh<span class=\"_ _5\"></span>eet position f<span class=\"_ _5\"></span>or the Group in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f the defined ben<span class=\"_ _5\"></span>efit pension and o<span class=\"_ _5\"></span>ther post-<span class=\"_ _1\"></span>emplo<span class=\"_ _5\"></span>yment arrang<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s s<span class=\"_ _5\"></span>hows a sig<span class=\"_ _5\"></span>nificant surpl<span class=\"_ _5\"></span>us under IA<span class=\"_ _1\"></span>S 19 a<span class=\"_ _5\"></span>t the end of the finan<span class=\"_ _5\"></span>cial y<span class=\"_ _5\"></span>ear o<span class=\"_ _5\"></span>f $6<span class=\"_ _5\"></span>2.8 milli<span class=\"_ _5\"></span>on. This is due m<span class=\"_ _5\"></span>ainly t<span class=\"_ _5\"></span>o the pre<span class=\"_ _1\"></span>-funded s<span class=\"_ _5\"></span>chemes<span class=\"_ _10\"></span>\u2019 assets ex<span class=\"_ _10\"></span>ceedi<span class=\"_ _5\"></span>ng the I<span class=\"_ _1\"></span>AS 19 meas<span class=\"_ _5\"></span>ure o<span class=\"_ _5\"></span>f their liab<span class=\"_ _5\"></span>ilities. Impor<span class=\"_ _1\"></span>tantly<span class=\"_ _10\"></span>, the measu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt of lia<span class=\"_ _5\"></span>bilities unde<span class=\"_ _5\"></span>r I<span class=\"_ _1\"></span>AS 19 diffe<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s fr<span class=\"_ _5\"></span>om local r<span class=\"_ _5\"></span>equir<span class=\"_ _5\"></span>ements to det<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>e the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s c<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>sh funding o<span class=\"_ _5\"></span>f these sc<span class=\"_ _5\"></span>hemes, whic<span class=\"_ _5\"></span>h are c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>tl<span class=\"_ _1\"></span>y mo<span class=\"_ _5\"></span>re oner<span class=\"_ _5\"></span>ous in the UK in par<span class=\"_ _1\"></span>ticu<span class=\"_ _5\"></span>lar and c<span class=\"_ _5\"></span>ontrar<span class=\"_ _1\"></span>y to the IAS 1<span class=\"_ _1\"></span>9 po<span class=\"_ _5\"></span>sition lea<span class=\"_ _5\"></span>ves the s<span class=\"_ _5\"></span>cheme in a T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>chnical P<span class=\"_ _5\"></span>ro<span class=\"_ _5\"></span>vision defic<span class=\"_ _5\"></span>it position on<span class=\"_ gs16f\"> </span>the fundi<span class=\"_ _5\"></span>ng basis (<span class=\"_ _5\"></span>albeit s<span class=\"_ _5\"></span>ignificantly impr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ed in r<span class=\"_ _5\"></span>ecent pe<span class=\"_ _5\"></span>riods<span class=\"_ _5\"></span>). The f<span class=\"_ _5\"></span>ollowing d<span class=\"_ _5\"></span>isclos<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>s are r<span class=\"_ _5\"></span>equir<span class=\"_ _5\"></span>ed in ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rdanc<span class=\"_ _5\"></span>e with the requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s of IAS 19 and do not i<span class=\"_ _5\"></span>nclude inf<span class=\"_ _5\"></span>ormation in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f sche<span class=\"_ _5\"></span>mes operat<span class=\"_ _5\"></span>ed by jo<span class=\"_ _5\"></span>int v<span class=\"_ _5\"></span>entur<span class=\"_ _5\"></span>es. The inf<span class=\"_ _5\"></span>ormation pr<span class=\"_ _5\"></span>ovided be<span class=\"_ _5\"></span>low for d<span class=\"_ _5\"></span>efined benefit plans h<span class=\"_ _5\"></span>as been pre<span class=\"_ _5\"></span>pare<span class=\"_ _5\"></span>d by indepe<span class=\"_ _5\"></span>ndent qual<span class=\"_ _5\"></span>ified ac<span class=\"_ _1\"></span>tuar<span class=\"_ _5\"></span>ies base<span class=\"_ _5\"></span>d on the most rec<span class=\"_ _5\"></span>ent form<span class=\"_ _5\"></span>al ac<span class=\"_ _1\"></span>tu<span class=\"_ _5\"></span>arial va<span class=\"_ _5\"></span>luations o<span class=\"_ _5\"></span>f the scheme<span class=\"_ _5\"></span>s (e<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>tive a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>21 and 1 Janu<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>23 fo<span class=\"_ _5\"></span>r the U<span class=\"_ _1\"></span>K a<span class=\"_ _5\"></span>nd US re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tively), updat<span class=\"_ _10\"></span>ed to tak<span class=\"_ _10\"></span>e acc<span class=\"_ _5\"></span>ount o<span class=\"_ _5\"></span>f the valuations o<span class=\"_ _5\"></span>f assets and liabi<span class=\"_ _5\"></span>lities as at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23.<span class=\"_ _417\"> </span>The va<span class=\"_ _5\"></span>luation o<span class=\"_ _5\"></span>f liabilitie<span class=\"_ _5\"></span>s for fundi<span class=\"_ _5\"></span>ng purposes d<span class=\"_ _5\"></span>iffers from the IAS 19 valuation us<span class=\"_ _5\"></span>ed for ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting purpos<span class=\"_ _5\"></span>es, mainly due t<span class=\"_ _10\"></span>o t<span class=\"_ _1\"></span>he d<span class=\"_ _5\"></span>iffer<span class=\"_ _5\"></span>ent ac<span class=\"_ _1\"></span>tua<span class=\"_ _5\"></span>rial ass<span class=\"_ _5\"></span>umptions used but a<span class=\"_ _5\"></span>lso due t<span class=\"_ _5\"></span>o differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es in mark<span class=\"_ _10\"></span>et c<span class=\"_ _5\"></span>onditions bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een valu<span class=\"_ _5\"></span>ation dat<span class=\"_ _5\"></span>es (3<span class=\"_ _1\"></span>1 Mar<span class=\"_ _5\"></span>ch 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>21 for fundi<span class=\"_ _5\"></span>ng valuatio<span class=\"_ _5\"></span>ns vs 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _10\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 fo<span class=\"_ _5\"></span>r I<span class=\"_ _1\"></span>AS 19). Whilst there a<span class=\"_ _5\"></span>re som<span class=\"_ _5\"></span>e specific diff<span class=\"_ _5\"></span>erenc<span class=\"_ _10\"></span>es rela<span class=\"_ _5\"></span>ting to dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt rate<span class=\"_ _5\"></span>s, in the round the ass<span class=\"_ _5\"></span>umptions us<span class=\"_ _5\"></span>ed to calcu<span class=\"_ _5\"></span>late the fu<span class=\"_ _5\"></span>nding valu<span class=\"_ _5\"></span>ation liabi<span class=\"_ _5\"></span>lities (the \u201cT<span class=\"_ _e\"></span>echnical P<span class=\"_ _5\"></span>ro<span class=\"_ _5\"></span>visions<span class=\"_ _10\"></span>\u201d<span class=\"_ _1\"></span>) ar<span class=\"_ _5\"></span>e req<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>d to be set pr<span class=\"_ _5\"></span>udently<span class=\"_ _10\"></span>, give<span class=\"_ _5\"></span>n this driv<span class=\"_ _5\"></span>es cash fundi<span class=\"_ _5\"></span>ng contrib<span class=\"_ _5\"></span>ut<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons, where<span class=\"_ _5\"></span>as the assumptio<span class=\"_ _5\"></span>ns used under IAS 19 are r<span class=\"_ _5\"></span>equir<span class=\"_ _5\"></span>ed t<span class=\"_ _5\"></span>o be the Group direc<span class=\"_ _1\"></span>tors<span class=\"_ _5\"></span>\u2019 b<span class=\"_ _1\"></span>est es<span class=\"_ _1\"></span>timate o<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span> futur<span class=\"_ _5\"></span>e exper<span class=\"_ _1\"></span>ienc<span class=\"_ _5\"></span>e. T<span class=\"_ _e\"></span>aking t<span class=\"_ _1\"></span>wo of th<span class=\"_ _1\"></span>e main assumptions a<span class=\"_ _1\"></span>s e<span class=\"_ _5\"></span>xamples: \u2013 <span class=\"_ _47\"></span><span class=\"ls3e ws3a\">Discount rates<span class=\"_ _5\"></span>: F<span class=\"_ _1\"></span>or the T<span class=\"_ _e\"></span>echnic<span class=\"_ _1\"></span>al Pr<span class=\"_ _5\"></span>ovision<span class=\"_ _1\"></span>s valuation thi<span class=\"_ _1\"></span>s is set using a relati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>el<span class=\"_ _1\"></span>y cautiou<span class=\"_ _1\"></span>s e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tation<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f </span>futur<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>turns on the Sc<span class=\"_ _5\"></span>heme<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s, a significa<span class=\"_ _5\"></span>nt por<span class=\"_ _1\"></span>tion of whic<span class=\"_ _5\"></span>h are lik<span class=\"_ _10\"></span>ed to UK gi<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s, whilst under the IA<span class=\"_ _1\"></span>S 19 ac<span class=\"_ _10\"></span>counting v<span class=\"_ _5\"></span>aluation this is s<span class=\"_ _5\"></span>et using hi<span class=\"_ _5\"></span>gh<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>qua<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y (A<span class=\"_ _2\"></span>A rated) c<span class=\"_ _5\"></span>orporat<span class=\"_ _5\"></span>e bond yields with no link<span class=\"_ _5\"></span>age to a<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tual in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t s<span class=\"_ _1\"></span>trat<span class=\"_ _5\"></span>egy the Scheme ha<span class=\"_ _5\"></span>s. At the curr<span class=\"_ _5\"></span>ent time this t<span class=\"_ _1\"></span>ypical<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y me<span class=\"_ _5\"></span>ans IA<span class=\"_ _1\"></span>S 19 di<span class=\"_ _5\"></span>sco<span class=\"_ _5\"></span>unt rat<span class=\"_ _5\"></span>es ar<span class=\"_ _5\"></span>e higher tha<span class=\"_ _5\"></span>n T<span class=\"_ _e\"></span>echnical P<span class=\"_ _5\"></span>ro<span class=\"_ _5\"></span>visions disc<span class=\"_ _10\"></span>ount rat<span class=\"_ _5\"></span>es and so del<span class=\"_ _5\"></span>iver a lo<span class=\"_ _5\"></span>wer IAS 19 liabilit<span class=\"_ _1\"></span>y figu<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Mor<span class=\"_ _1\"></span>talit<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>: T<span class=\"_ _5\"></span>he T<span class=\"_ _e\"></span>echni<span class=\"_ _5\"></span>cal Pro<span class=\"_ _10\"></span>v<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ions valua<span class=\"_ _5\"></span>tion, with t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt for pruden<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>, assume<span class=\"_ _5\"></span>s Scheme </span>members liv<span class=\"_ _5\"></span>e longer than the IAS 19 acc<span class=\"_ _5\"></span>ount val<span class=\"_ _5\"></span>uation, wher<span class=\"_ _5\"></span>e the req<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>ment is to a<span class=\"_ _5\"></span>ssume best estimat<span class=\"_ _5\"></span>e<span class=\"_ gs16f\"> </span>of futur<span class=\"_ _5\"></span>e lif<span class=\"_ _5\"></span>e expec<span class=\"_ _1\"></span>tancy<span class=\"_ _10\"></span>. Th<span class=\"_ _5\"></span>is there<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e delivers a lo<span class=\"_ _5\"></span>wer IAS 1<span class=\"_ _1\"></span>9 l<span class=\"_ _5\"></span>iabilit<span class=\"_ _1\"></span>y figu<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>The fun<span class=\"_ _5\"></span>ding defic<span class=\"_ _5\"></span>it has ev<span class=\"_ _5\"></span>olved s<span class=\"_ _5\"></span>ignificantly o<span class=\"_ _5\"></span>ver the last 5<span class=\"_ _1\"></span>-<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>0 y<span class=\"_ _5\"></span>ears. In 2<span class=\"_ _5\"></span>015 t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>mate<span class=\"_ _5\"></span>d total fu<span class=\"_ _5\"></span>nding defic<span class=\"_ _5\"></span>it acro<span class=\"_ _5\"></span>ss the three hist<span class=\"_ _5\"></span>oric UK scheme<span class=\"_ _5\"></span>s was just under \u00a3<span class=\"_ _5\"></span>600 million. Si<span class=\"_ _5\"></span>gnificant Gro<span class=\"_ _5\"></span>up contri<span class=\"_ _5\"></span>but<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons and<span class=\"_ gs16f\"> </span>strong in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tment pe<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>forman<span class=\"_ _5\"></span>ce ha<span class=\"_ _5\"></span>ve h<span class=\"_ _5\"></span>elped red<span class=\"_ _5\"></span>uce this t<span class=\"_ _5\"></span>o a bro<span class=\"_ _5\"></span>adly fully funded position. In Nov<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>21<span class=\"_ _1\"></span>, the Gro<span class=\"_ _5\"></span>up and the trustee boar<span class=\"_ _5\"></span>d agr<span class=\"_ _5\"></span>eed the late<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t fu<span class=\"_ _5\"></span>nding valu<span class=\"_ _5\"></span>ation of the Sch<span class=\"_ _5\"></span>eme with<span class=\"_ gs16f\"> </span>an effect<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e dat<span class=\"_ _5\"></span>e of 31 Marc<span class=\"_ _5\"></span>h 20<span class=\"_ _10\"></span>21. This sho<span class=\"_ _5\"></span>wed a prude<span class=\"_ _5\"></span>nt funding de<span class=\"_ _5\"></span>ficit of \u00a3<span class=\"_ _5\"></span>193 mill<span class=\"_ _5\"></span>ion ($<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>46 million at 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>hange rat<span class=\"_ _5\"></span>es<span class=\"_ _10\"></span>) and res<span class=\"_ _5\"></span>ulted i<span class=\"_ _5\"></span>n agree<span class=\"_ _5\"></span>d ongoing de<span class=\"_ _5\"></span>ficit rec<span class=\"_ _10\"></span>ov<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>y payment<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f \u00a3<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>2 mill<span class=\"_ _5\"></span>ion per ann<span class=\"_ _5\"></span>um ($<span class=\"_ _5\"></span>28 m<span class=\"_ _5\"></span>illion<span class=\"_ _10\"></span>) until 31 December 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>8. These pa<span class=\"_ _5\"></span>yment<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re uprat<span class=\"_ _5\"></span>ed eac<span class=\"_ _5\"></span>h yea<span class=\"_ _5\"></span>r by the inc<span class=\"_ _5\"></span>reas<span class=\"_ _5\"></span>e in the UK Reta<span class=\"_ _5\"></span>il Pric<span class=\"_ _5\"></span>es Inde<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>, but capped a<span class=\"_ _5\"></span>t 5% i<span class=\"_ _5\"></span>n any y<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>. The Grou<span class=\"_ _5\"></span>p also meets the Scheme<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s administrative e<span class=\"_ _5\"></span>xpenses and le<span class=\"_ _5\"></span>vies estimat<span class=\"_ _5\"></span>ed at \u00a34 m<span class=\"_ _5\"></span>illion (<span class=\"_ _5\"></span>$5 mil<span class=\"_ _5\"></span>lion<span class=\"_ _5\"></span>) per annu<span class=\"_ _5\"></span>m. Pensioner buy-<span class=\"_ _1\"></span>in<span class=\"_ _417\"> </span>In Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2, the trus<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ee board pur<span class=\"_ _5\"></span>chas<span class=\"_ _5\"></span>ed a cir<span class=\"_ _5\"></span>ca \u00a3<span class=\"_ _1\"></span>350 m<span class=\"_ _5\"></span>illion bul<span class=\"_ _5\"></span>k annuit<span class=\"_ _1\"></span>y policy from A<span class=\"_ _10\"></span>v<span class=\"_ _1\"></span>iva, which<span class=\"_ gs16f\"> </span>i<span class=\"_ _5\"></span>nsur<span class=\"_ _5\"></span>es all the bene<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>ts paya<span class=\"_ _5\"></span>ble in re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of ar<span class=\"_ _5\"></span>ound 3,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>00 pensione<span class=\"_ _5\"></span>r members (<span class=\"_ _5\"></span>a \u201cpens<span class=\"_ _5\"></span>ioner buy-<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>n<span class=\"_ _5\"></span>\u201d<span class=\"_ _1\"></span>). This poli<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y will se<span class=\"_ _5\"></span>e all financ<span class=\"_ _5\"></span>ial and de<span class=\"_ _5\"></span>mographic ri<span class=\"_ _5\"></span>sks, including tho<span class=\"_ _5\"></span>se rel<span class=\"_ _5\"></span>ated t<span class=\"_ _5\"></span>o longe<span class=\"_ _5\"></span>vit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, co<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>ered f<span class=\"_ _5\"></span>or appr<span class=\"_ _5\"></span>oxim<span class=\"_ _5\"></span>ately 2<span class=\"_ _10\"></span>0% of Scheme me<span class=\"_ _5\"></span>mbers. The bulk ann<span class=\"_ _5\"></span>uit<span class=\"_ _1\"></span>y polic<span class=\"_ _1\"></span>y is a<span class=\"_ _5\"></span>n asset o<span class=\"_ _5\"></span>f the Scheme and f<span class=\"_ _5\"></span>orms par<span class=\"_ _1\"></span>t of<span class=\"_ gs16f\"> </span>the t<span class=\"_ _5\"></span>otal Sch<span class=\"_ _5\"></span>eme assets disclo<span class=\"_ _5\"></span>sed below<span class=\"_ _10\"></span>. Unde<span class=\"_ _5\"></span>r I<span class=\"_ _1\"></span>AS 19 it is deemed a q<span class=\"_ _5\"></span>ualif<span class=\"_ _1\"></span>ying insura<span class=\"_ _5\"></span>nce policy<span class=\"_ _10\"></span>, due t<span class=\"_ _5\"></span>o it e<span class=\"_ _5\"></span>xac<span class=\"_ _1\"></span>tly mat<span class=\"_ _5\"></span>ching the am<span class=\"_ _5\"></span>ount and timi<span class=\"_ _5\"></span>ng of benefits payable b<span class=\"_ _5\"></span>y the Scheme t<span class=\"_ _5\"></span>o the c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ered m<span class=\"_ _5\"></span>embers. Under IA<span class=\"_ _1\"></span>S 19<span class=\"_ _10\"></span>, t<span class=\"_ _1\"></span>he v<span class=\"_ _5\"></span>alue o<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e bulk ann<span class=\"_ _5\"></span>uit<span class=\"_ _1\"></span>y polic<span class=\"_ _1\"></span>y is ther<span class=\"_ _5\"></span>ef<span class=\"_ _5\"></span>ore s<span class=\"_ _5\"></span>et equal t<span class=\"_ _5\"></span>o the co<span class=\"_ _5\"></span>rres<span class=\"_ _5\"></span>ponding IA<span class=\"_ _1\"></span>S 19 li<span class=\"_ _5\"></span>abilities f<span class=\"_ _5\"></span>or c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ered m<span class=\"_ _5\"></span>embers; no<span class=\"_ _5\"></span>t the premi<span class=\"_ _5\"></span>um paid. Given the fa<span class=\"_ _5\"></span>vo<span class=\"_ _5\"></span>urable prici<span class=\"_ _5\"></span>ng at the point o<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ansac<span class=\"_ _1\"></span>tion, the pensioner<span class=\"_ _1\"></span> buy-<span class=\"_ _1\"></span>in had no material impac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> on the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s balance sheet or f<span class=\"_ _1\"></span>utur<span class=\"_ _5\"></span>e income s<span class=\"_ _1\"></span>tatement<span class=\"_ _1\"></span>s on an IA<span class=\"_ _1\"></span>S 19 b<span class=\"_ _5\"></span>asis.<span class=\"_ _417\"> </span><table class=\"s w40e hb7\" id=\"_f5a06b56-5f5a-4a08-82d1-cdd8a073d0d9\"><tr><td class=\"c n x2fb y2e25 w407 h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls156 ws14b\">Risk<span class=\"_ _417\"> </span></div></td><td class=\"c n x770 y2e25 w40f h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls155 ws14a\">Description<span class=\"_ _417\"> </span></div></td><td class=\"c n x776 y2e25 w410 h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls42 ws3d\">Commentar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 hc y2e26 ff4 fs8 fc7 sc0 ls3e ws3a\">Inv<span class=\"_ _5\"></span>estment </td><td class=\"t m1 x777 h17 y2e26 ff5 fs8 fc7 sc0 ls0 ws1\">The s<span class=\"_ _5\"></span>cheme ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e shown on a m<span class=\"_ _5\"></span>ark<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>-<span class=\"_ _417\"> </span></td><td class=\"t m1 x778 h20 y2e26 ff6 fs8 fc7 sc0 ls0 ws1\">The UK funded s<span class=\"_ _5\"></span>cheme is div<span class=\"_ _5\"></span>ersified by </td></tr><tr><td class=\"t m1 x2f8 hc y2e27 ff4 fs8 fc7 sc0 ls10 wsf\">risk<span class=\"_ _417\"> </span></td><td class=\"t m1 x777 h20 y2e27 ff6 fs8 fc7 sc0 ls0 ws1\">mark<span class=\"_ _10\"></span>et bas<span class=\"_ _5\"></span>is. A<span class=\"_ gs16f\"> </span>decre<span class=\"_ _5\"></span>ase in asse<span class=\"_ _5\"></span>t value<span class=\"_ _5\"></span>s at </td><td class=\"t m1 x778 h20 y2e27 ff6 fs8 fc7 sc0 ls0 ws1\">asse<span class=\"_ _5\"></span>t class, at individual s<span class=\"_ _5\"></span>ecurities l<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>el; </td></tr><tr><td></td><td class=\"t m1 x777 h20 y2e28 ff6 fs8 fc7 sc0 ls0 ws1\">a re<span class=\"_ _5\"></span>levan<span class=\"_ _5\"></span>t measur<span class=\"_ _5\"></span>ement d<span class=\"_ _5\"></span>ate<span class=\"_ _5\"></span>, to<span class=\"_ gs16f\"> </span>the e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>nt </td><td class=\"t m1 x778 h20 y2e28 ff6 fs8 fc7 sc0 ls0 ws1\">geograph<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>; a<span class=\"_ _5\"></span>nd by in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tment m<span class=\"_ _5\"></span>anagers. </td></tr><tr><td></td><td class=\"t m1 x777 h17 y2e29 ff5 fs8 fc7 sc0 ls0 ws1\">asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s do not he<span class=\"_ _5\"></span>dge liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es, would le<span class=\"_ _5\"></span>ad </td><td class=\"t m1 x778 h20 y2e29 ff6 fs8 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>o<span class=\"_ gs16f\"> </span>the e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tent that a<span class=\"_ _5\"></span>ny asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e not </td></tr><tr><td></td><td class=\"t m1 x777 h20 y2e2a ff6 fs8 fc7 sc0 ls0 ws1\">to<span class=\"_ gs16f\"> </span>a<span class=\"_ _5\"></span>n incr<span class=\"_ _5\"></span>eased di<span class=\"_ _5\"></span>sclos<span class=\"_ _5\"></span>ed deficit or </td><td class=\"t m1 x778 h17 y2e2a ff5 fs8 fc7 sc0 ls57 ws54\">St<span class=\"_ _5\"></span>erling denominat<span class=\"_ _5\"></span>ed the<span class=\"_ _1\"></span> s<span class=\"_ _5\"></span>cheme hedges </td></tr><tr><td></td><td class=\"t m1 x777 h20 y2e2b ff6 fs8 fc7 sc0 ls57 ws54\">reduc<span class=\"_ _5\"></span>ed<span class=\"_ gs16f\"> </span>surplus.<span class=\"_ _417\"> </span></td><td class=\"t m1 x778 h20 y2e2b ff6 fs8 fc7 sc0 ls0 ws1\">the major<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y of this cur<span class=\"_ _5\"></span>rency<span class=\"_ gs16f\"> </span>expos<span class=\"_ _5\"></span>ure ba<span class=\"_ _5\"></span>ck </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e2c ff6 fs8 fc7 sc0 ls8a ws82\">to<span class=\"_ _1\"></span><span class=\"_ gs16f\"> </span>Ste<span class=\"_ _1\"></span>rli<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e2d ff6 fs8 fc7 sc0 ls0 ws1\">The U<span class=\"_ _5\"></span>S scheme is fu<span class=\"_ _5\"></span>lly funded and has </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e2e ff6 fs8 fc7 sc0 ls0 ws1\">a<span class=\"_ gs16f\"> </span>sign<span class=\"_ _5\"></span>ificant propor<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>f fixe<span class=\"_ _5\"></span>d incom<span class=\"_ _5\"></span>e. </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e2f ff6 fs8 fc7 sc0 ls0 ws1\">The<span class=\"_ gs16f\"> </span>fix<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome is in<span class=\"_ _5\"></span>vest<span class=\"_ _5\"></span>ed dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>y t<span class=\"_ _5\"></span>o </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h17 y2e30 ff5 fs8 fc7 sc0 ls0 ws1\">pro<span class=\"_ _5\"></span>tec<span class=\"_ _1\"></span>t the fu<span class=\"_ _5\"></span>nded st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>tus of the sc<span class=\"_ _5\"></span>heme<span class=\"_ _5\"></span>. </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e31 ff6 fs8 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rustees w<span class=\"_ _5\"></span>ork with fixed i<span class=\"_ _5\"></span>ncome m<span class=\"_ _5\"></span>anagers </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h17 y2e32 ff5 fs8 fc7 sc0 ls0 ws1\">to c<span class=\"_ _10\"></span>onsider the lia<span class=\"_ _5\"></span>bilities (incl<span class=\"_ _5\"></span>uding k<span class=\"_ _5\"></span>ey </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h17 y2e33 ff5 fs8 fc7 sc0 ls3e ws3a\">period<span class=\"_ _1\"></span> durations,<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>redit sp<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ead durat<span class=\"_ _1\"></span>ion and </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e34 ff6 fs8 fc7 sc0 ls0 ws1\">c<span class=\"_ _5\"></span>onv<span class=\"_ _5\"></span>exit<span class=\"_ _1\"></span>y) and ha<span class=\"_ _5\"></span>ve c<span class=\"_ _5\"></span>rea<span class=\"_ _5\"></span>ted a c<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>om fix<span class=\"_ _5\"></span>ed </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h17 y2e35 ff5 fs8 fc7 sc0 ls3e ws3a\">income benchmark to match the liabili<span class=\"_ _1\"></span>ties </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h17 y2e36 ff5 fs8 fc7 sc0 ls0 ws1\">and pr<span class=\"_ _5\"></span>ote<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t the funded status.<span class=\"_ _417\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x778 h17 y2e37 ff5 fs8 fc7 sc0 ls3e ws3a\">In ad<span class=\"_ _1\"></span>dition t<span class=\"_ _1\"></span>he schemes<span class=\"_ _10\"></span>\u2019 invest<span class=\"_ _1\"></span>ment policies </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e38 ff6 fs8 fc7 sc0 ls0 ws1\">re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>ise the need t<span class=\"_ _5\"></span>o generat<span class=\"_ _5\"></span>e cash flows </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e39 ff6 fs8 fc7 sc0 ls0 ws1\">to m<span class=\"_ _5\"></span>eet members<span class=\"_ _10\"></span>\u2019 benefit<span class=\"_ _1\"></span>s as<span class=\"_ gs16f\"> </span>the<span class=\"_ _5\"></span>y fall<span class=\"_ gs16f\"> </span>due<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2e3a w411 hb6\"><div class=\"t m1 x2fa h20 y2d77 ff4 fs8 fc7 sc0 ls3e ws3a\">Liq<span class=\"_ _5\"></span>uidit<span class=\"_ _1\"></span>y risk<span class=\"_ _417\"> </span></div></td><td class=\"c n x779 y2e3a w412 h9b\"><div class=\"t m1 x2fa h20 y2d77 ff6 fs8 fc7 sc0 ls0 ws1\">The s<span class=\"_ _5\"></span>cheme needs a<span class=\"_ _5\"></span>vaila<span class=\"_ _5\"></span>ble financi<span class=\"_ _5\"></span>al<span class=\"_ _417\"> </span></div></td><td class=\"t m1 x778 h17 y2e3b ff5 fs8 fc7 sc0 ls3e ws3a\">The schemes<span class=\"_ _5\"></span>\u2019 investment<span class=\"_ _1\"></span> policies rec<span class=\"_ _5\"></span>ognise<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 x777 h17 y2e3c ff5 fs8 fc7 sc0 ls3e ws3a\">resour<span class=\"_ _5\"></span>ces t<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span> meet obligations<span class=\"_ _1\"></span> when they fall </td><td class=\"t m1 x778 h20 y2e3c ff6 fs8 fc7 sc0 ls0 ws1\">the need t<span class=\"_ _5\"></span>o generat<span class=\"_ _10\"></span>e c<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>sh flows t<span class=\"_ _5\"></span>o meet </td></tr><tr><td></td><td class=\"t m1 x777 h17 y2e3d ff5 fs8 fc7 sc0 ls0 ws1\">due<span class=\"_ _5\"></span>. Not being able t<span class=\"_ _5\"></span>o sel<span class=\"_ _5\"></span>l asset<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>n a timely </td><td class=\"t m1 x778 h20 y2e3d ff6 fs8 fc7 sc0 ls0 ws1\">members<span class=\"_ _10\"></span>\u2019 benefit<span class=\"_ _1\"></span>s as the<span class=\"_ _5\"></span>y fall due<span class=\"_ _5\"></span>. </td></tr><tr><td></td><td class=\"t m1 x777 h17 y2e3e ff5 fs8 fc7 sc0 ls3e ws3a\">manner for th<span class=\"_ _1\"></span>e e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed valuat<span class=\"_ _1\"></span>ion could </td><td class=\"t m1 x778 h20 y2e3f ff6 fs8 fc7 sc0 ls0 ws1\">In addition, the UK sche<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s hedging policy </td></tr><tr><td></td><td class=\"t m1 x777 h20 y2e40 ff6 fs8 fc7 sc0 ls0 ws1\">lead t<span class=\"_ _5\"></span>o an incr<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ed disclo<span class=\"_ _5\"></span>sed defic<span class=\"_ _5\"></span>it or </td><td class=\"t m1 x778 h17 y2e41 ff5 fs8 fc7 sc0 ls0 ws1\">is run usi<span class=\"_ _5\"></span>ng low le<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ge in orde<span class=\"_ _5\"></span>r to </td></tr><tr><td></td><td class=\"t m1 x777 h17 y2e42 ff5 fs8 fc7 sc0 ls57 ws54\">reduc<span class=\"_ _5\"></span>ed surplus.<span class=\"_ _417\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e43 ff6 fs8 fc7 sc0 ls0 ws1\">main<span class=\"_ _5\"></span>tain st<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ong liqu<span class=\"_ _5\"></span>idit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, e<span class=\"_ _5\"></span>ven a<span class=\"_ _5\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>er the </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h17 y2e44 ff5 fs8 fc7 sc0 ls3e ws3a\">pensioner<span class=\"_ _1\"></span> buy-<span class=\"_ _1\"></span>in tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion. The scheme<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e45 ff6 fs8 fc7 sc0 ls0 ws1\">suffe<span class=\"_ _5\"></span>red no me<span class=\"_ _5\"></span>aningful i<span class=\"_ _5\"></span>mpac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s du<span class=\"_ _5\"></span>ring the </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h17 y2e46 ff5 fs8 fc7 sc0 ls0 ws1\">wel<span class=\"_ _5\"></span>l documen<span class=\"_ _5\"></span>ted ma<span class=\"_ _5\"></span>rk<span class=\"_ _5\"></span>et issue<span class=\"_ _5\"></span>s ov<span class=\"_ _5\"></span>er </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h17 y2e47 ff5 fs8 fc7 sc0 ls3e ws3a\">September and O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ober<span class=\"_ _1\"></span> 2<span class=\"_ _10\"></span>02<span class=\"_ _5\"></span>2, which f<span class=\"_ _1\"></span>ac<span class=\"_ _5\"></span>ed </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e48 ff6 fs8 fc7 sc0 ls0 ws1\">those UK sc<span class=\"_ _5\"></span>hemes r<span class=\"_ _5\"></span>ely<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng hea<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>n \u201c<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span>DI<span class=\"_ _1\"></span>\u201d </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h17 y2e49 ff5 fs8 fc7 sc0 ls3e ws3a\">s<span class=\"_ _1\"></span>trategies.<span class=\"_ _417\"> </span></td></tr></table>The following disclosures do not include<span class=\"_ _1\"></span> inf<span class=\"_ _5\"></span>ormat<span class=\"_ _1\"></span>ion in respec<span class=\"_ _1\"></span>t of schemes oper<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ed by joint ventures.<span class=\"_ _417\"> </span>i) Principal risks<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up is expos<span class=\"_ _5\"></span>ed to actuaria<span class=\"_ _5\"></span>l and inv<span class=\"_ _5\"></span>estment risks, the princ<span class=\"_ _5\"></span>ipal risks ar<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span><table class=\"s w406 hb4\" id=\"_a5ca7e89-c51e-4e03-84d9-7ec63fead795\"><tr><td class=\"c n x2fb y2e0a w407 h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls156 ws14b\">Risk<span class=\"_ _417\"> </span></div></td><td class=\"c n x770 y2e0a w408 h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls155 ws14a\">Description<span class=\"_ _417\"> </span></div></td><td class=\"c n x771 y2e0a w409 h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls42 ws3d\">Commentar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 hc y2e0b ff4 fs8 fc7 sc0 ls66 ws62\">Intere<span class=\"_ _1\"></span>st rate </td><td class=\"t m1 x772 h20 y2e0b ff6 fs8 fc7 sc0 ls0 ws1\">The pr<span class=\"_ _5\"></span>esent v<span class=\"_ _5\"></span>alue o<span class=\"_ _5\"></span>f the defined bene<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>t </td><td class=\"t m1 x773 h17 y2e0b ff5 fs8 fc7 sc0 ls77 ws3a\">The impac<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he mov<span class=\"_ _5\"></span>ement in di<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>count </td></tr><tr><td class=\"t m1 x331 hc y2e0c ff4 fs8 fc7 sc0 ls10 wsf\">risk<span class=\"_ _417\"> </span></td><td class=\"t m1 x772 h17 y2e0c ff5 fs8 fc7 sc0 ls3e ws3a\">plan liabil<span class=\"_ _1\"></span>ities is c<span class=\"_ _1\"></span>alculat<span class=\"_ _5\"></span>ed usin<span class=\"_ _1\"></span>g a disc<span class=\"_ _5\"></span>ount<span class=\"_ _1\"></span> </td><td class=\"t m1 x773 h20 y2e0c ff6 fs8 fc7 sc0 ls16 ws15\">rat<span class=\"_ _5\"></span>es ar<span class=\"_ _5\"></span>e sho<span class=\"_ _5\"></span>wn on<span class=\"_ gs16f\"> </span>page 1<span class=\"_ _5\"></span>49<span class=\"_ _5\"></span>. The <span class=\"_ _5\"></span>T<span class=\"_ _e\"></span>rus<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ees </td></tr><tr><td></td><td class=\"t m1 x772 h20 y2e0d ff6 fs8 fc7 sc0 ls0 ws1\">rat<span class=\"_ _5\"></span>e det<span class=\"_ _5\"></span>ermined b<span class=\"_ _5\"></span>y re<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e to bond<span class=\"_ gs16f\"> </span>yields. </td><td class=\"t m1 x773 h20 y2e0d ff6 fs8 fc7 sc0 ls16 ws15\">of <span class=\"_ _5\"></span>the UK and US <span class=\"_ _5\"></span>scheme<span class=\"_ _5\"></span>s hedge the<span class=\"_ _5\"></span>se </td></tr><tr><td></td><td class=\"t m1 x772 h17 y2e0e ff5 fs8 fc7 sc0 ls0 ws1\">A decr<span class=\"_ _5\"></span>ease i<span class=\"_ _5\"></span>n bond yield rate<span class=\"_ _5\"></span>s will incr<span class=\"_ _5\"></span>ease </td><td class=\"t m1 x773 h17 y2e0e ff5 fs8 fc7 sc0 ls77 ws3a\">sensiti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>ies through physical b<span class=\"_ _1\"></span>onds and<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 x772 h20 y2e0f ff6 fs8 fc7 sc0 ls76 ws2e\">defined benefit<span class=\"_ _1\"></span><span class=\"_ gs16f\"> </span>obligations.<span class=\"_ _417\"> </span></td><td class=\"t m1 x773 h20 y2e0f ff6 fs8 fc7 sc0 ls16 ws15\">derivativ<span class=\"_ _5\"></span>es. The Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s UK P<span class=\"_ _5\"></span>ensio<span class=\"_ _5\"></span>n Scheme </td></tr><tr><td></td><td></td><td class=\"t m1 x773 h20 y2e10 ff6 fs8 fc7 sc0 ls16 ws15\">is cu<span class=\"_ _5\"></span>rrently o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r 90% (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: ov<span class=\"_ _5\"></span>er 90%<span class=\"_ _5\"></span>) </td></tr><tr><td></td><td></td><td class=\"t m1 x773 h17 y2e11 ff5 fs8 fc7 sc0 ls77 ws3a\">hedged a<span class=\"_ _1\"></span>gainst interest rate movement<span class=\"_ _1\"></span>s b<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m1 x773 h17 y2e12 ff5 fs8 fc7 sc0 ls77 ws3a\">re<span class=\"_ _5\"></span>ferenc<span class=\"_ _5\"></span>e to t<span class=\"_ _1\"></span>he T<span class=\"_ _e\"></span>echnical Pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>isions liabilit<span class=\"_ _2\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2e13 w40a hb5\"><div class=\"t m1 x2fa h20 y2d77 ff7 fs8 fc7 sc0 ls56 ws53\">Inflation<span class=\"_ _417\"> </span></div></td><td class=\"c n x774 y2e13 w40b h9b\"><div class=\"t m1 x2fa h20 y2d77 ff6 fs8 fc7 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>he pres<span class=\"_ _5\"></span>ent valu<span class=\"_ _5\"></span>e of the define<span class=\"_ _5\"></span>d benefit<span class=\"_ _417\"> </span></div></td><td class=\"t m1 x773 h20 y2e14 ff6 fs8 fc7 sc0 ls0 ws1\">The im<span class=\"_ _5\"></span>pac<span class=\"_ _1\"></span>t of the mo<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>ement in infla<span class=\"_ _5\"></span>tion </td></tr><tr><td></td><td class=\"t m1 x772 h17 y2e15 ff5 fs8 fc7 sc0 ls3e ws3a\">liabilit<span class=\"_ _1\"></span>ies ar<span class=\"_ _5\"></span>e c<span class=\"_ _1\"></span>alculat<span class=\"_ _5\"></span>ed by ref<span class=\"_ _5\"></span>erence t<span class=\"_ _5\"></span>o </td><td class=\"t m1 x773 h17 y2e15 ff5 fs8 fc7 sc0 ls0 ws1\">rat<span class=\"_ _5\"></span>es ar<span class=\"_ _5\"></span>e shown on pag<span class=\"_ _5\"></span>e 149<span class=\"_ _10\"></span>. The T<span class=\"_ _e\"></span>rustees </td></tr><tr><td></td><td class=\"t m1 x772 h20 y2e16 ff6 fs8 fc7 sc0 ls0 ws1\">assum<span class=\"_ _5\"></span>ed futur<span class=\"_ _5\"></span>e inflation rat<span class=\"_ _5\"></span>es. An<span class=\"_ gs16f\"> </span>incr<span class=\"_ _5\"></span>ease </td><td class=\"t m1 x773 h20 y2e16 ff6 fs8 fc7 sc0 ls0 ws1\">of the UK and U<span class=\"_ _5\"></span>S scheme<span class=\"_ _5\"></span>s hedge these </td></tr><tr><td></td><td class=\"t m1 x772 h20 y2e17 ff6 fs8 fc7 sc0 ls0 ws1\">in infla<span class=\"_ _5\"></span>tion rate<span class=\"_ _5\"></span>s will incr<span class=\"_ _5\"></span>ease d<span class=\"_ _5\"></span>efined benefit </td><td class=\"t m1 x773 h17 y2e17 ff5 fs8 fc7 sc0 ls3e ws3a\">sensiti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>ies through physical b<span class=\"_ _1\"></span>onds, </td></tr><tr><td></td><td class=\"t m1 x772 h17 y2e18 ff5 fs8 fc7 sc0 ls3e ws3a\">obligat<span class=\"_ _1\"></span>ions.<span class=\"_ _417\"> </span></td><td class=\"t m1 x773 h20 y2e18 ff6 fs8 fc7 sc0 ls0 ws1\">derivativ<span class=\"_ _5\"></span>es and r<span class=\"_ _5\"></span>eal asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s. The Coats UK </td></tr><tr><td></td><td></td><td class=\"t m1 x773 h20 y2e19 ff6 fs8 fc7 sc0 ls0 ws1\">P<span class=\"_ _5\"></span>ension Sch<span class=\"_ _5\"></span>eme is curr<span class=\"_ _5\"></span>ently ov<span class=\"_ _5\"></span>er 90% </td></tr><tr><td></td><td></td><td class=\"t m1 x773 h20 y2e1a ff6 fs8 fc7 sc0 ls0 ws1\">(2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: o<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>er 90%) hedg<span class=\"_ _5\"></span>ed against inflation </td></tr><tr><td></td><td></td><td class=\"t m1 x773 h17 y2e1b ff5 fs8 fc7 sc0 ls0 ws1\">rat<span class=\"_ _5\"></span>e mov<span class=\"_ _5\"></span>ements by r<span class=\"_ _5\"></span>efe<span class=\"_ _5\"></span>renc<span class=\"_ _10\"></span>e to the </td></tr><tr><td></td><td></td><td class=\"t m1 x773 h17 y2e1c ff5 fs8 fc7 sc0 ls3e ws3a\">T<span class=\"_ _e\"></span>echnical Provisions liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2e1d w40c hb6\"><div class=\"t m1 x2fa h20 y2d77 ff4 fs8 fc7 sc0 ls3e ws3a\">Longe<span class=\"_ _5\"></span>vit<span class=\"_ _1\"></span>y risk<span class=\"_ _417\"> </span></div></td><td class=\"c n x775 y2e1d w40d h9b\"><div class=\"t m1 x2fa h20 y2d77 ff6 fs8 fc7 sc0 ls0 ws1\">The pre<span class=\"_ _5\"></span>sent val<span class=\"_ _5\"></span>ue of the de<span class=\"_ _5\"></span>fined benefit<span class=\"_ _417\"> </span></div></td><td class=\"t m1 x773 h17 y2e1e ff5 fs8 fc7 sc0 ls0 ws1\">The im<span class=\"_ _5\"></span>pac<span class=\"_ _1\"></span>t of an i<span class=\"_ _5\"></span>ncr<span class=\"_ _5\"></span>ease in lif<span class=\"_ _5\"></span>e expec<span class=\"_ _1\"></span>ta<span class=\"_ _5\"></span>nc<span class=\"_ _1\"></span>y </td></tr><tr><td></td><td class=\"t m1 x772 h17 y2e1f ff5 fs8 fc7 sc0 ls0 ws1\">plan li<span class=\"_ _5\"></span>abilit<span class=\"_ _1\"></span>y is calcu<span class=\"_ _5\"></span>lated b<span class=\"_ _5\"></span>y re<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e to the </td><td class=\"t m1 x773 h17 y2e1f ff5 fs8 fc7 sc0 ls0 ws1\">is sho<span class=\"_ _5\"></span>wn on page 14<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>. Curre<span class=\"_ _5\"></span>ntl<span class=\"_ _1\"></span>y th<span class=\"_ _5\"></span>is is a risk </td></tr><tr><td></td><td class=\"t m1 x772 h17 y2e20 ff5 fs8 fc7 sc0 ls3e ws3a\">bes<span class=\"_ _1\"></span>t est<span class=\"_ _1\"></span>imat<span class=\"_ _5\"></span>e of member<span class=\"_ _1\"></span> lif<span class=\"_ _5\"></span>e expe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tancies. </td><td class=\"t m1 x773 h17 y2e20 ff5 fs8 fc7 sc0 ls0 ws1\">that is lar<span class=\"_ _5\"></span>gely unhedged b<span class=\"_ _5\"></span>y the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s </td></tr><tr><td></td><td class=\"t m1 x772 h17 y2e21 ff5 fs8 fc7 sc0 ls76 ws2e\">An increase in life e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y will incr<span class=\"_ _5\"></span>ease </td><td class=\"t m1 x773 h20 y2e21 ff6 fs8 fc7 sc0 ls0 ws1\">pensio<span class=\"_ _5\"></span>n scheme<span class=\"_ _5\"></span>s. H<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>we<span class=\"_ _5\"></span>ver<span class=\"_ _6\"></span>, the UK </td></tr><tr><td></td><td class=\"t m1 x772 h17 y2e22 ff5 fs8 fc7 sc0 ls76 ws2e\">liabilities.<span class=\"_ _417\"> </span></td><td class=\"t m1 x773 h17 y2e22 ff5 fs8 fc7 sc0 ls3e ws3a\">scheme<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s \u00a3<span class=\"_ _1\"></span>350 million p<span class=\"_ _1\"></span>ensioner buy<span class=\"_ _1\"></span>-in<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m1 x773 h20 y2e23 ff6 fs8 fc7 sc0 ls0 ws1\">with A<span class=\"_ _5\"></span>vi<span class=\"_ _1\"></span>va h<span class=\"_ _5\"></span>edges ro<span class=\"_ _5\"></span>ughly 2<span class=\"_ _5\"></span>0% of it<span class=\"_ _1\"></span>s </td></tr><tr><td></td><td></td><td class=\"t m1 x773 h17 y2e24 ff5 fs8 fc7 sc0 ls57 ws54\">longevit<span class=\"_ _1\"></span>y risk.<span class=\"_ _417\"> </span></td></tr></table>iii) Amounts recognised in the<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>onsolidated inc<span class=\"_ _5\"></span>ome s<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>atemen<span class=\"_ _5\"></span>t<span class=\"_ _417\"> </span>Amounts rec<span class=\"_ _5\"></span>ognised in i<span class=\"_ _5\"></span>ncom<span class=\"_ _5\"></span>e in res<span class=\"_ _5\"></span>pec<span class=\"_ _1\"></span>t of thes<span class=\"_ _5\"></span>e defined bene<span class=\"_ _5\"></span>fit schemes a<span class=\"_ _5\"></span>re as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span><table class=\"s w43a hbb\" id=\"_0936d610-adc2-4bc9-aa67-23387ea4f860\"><tr><td></td><td class=\"t m1 x7ac h52 y2e59 ff4 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s UK  </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x778 h52 y2e5a ff4 fs12 fc7 sc0 ls103 wsf6\">Pension Scheme <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x7ad h52 y2e5a ff4 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s US  </td><td class=\"t m1 x41b h52 y2e5a ff4 fs12 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>her  </td><td class=\"t m1 x7ae h52 y2e5a ff4 fs12 fc7 sc0 ls0 ws1\">Group  </td></tr><tr><td class=\"t m1 x2f8 h52 y2e5b ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December 20<span class=\"_ _5\"></span>23<span class=\"_ _417\"> </span></td><td class=\"t m1 x6eb h52 y2e5b ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7af h52 y2e5b ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2e5b ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7ae h52 y2e5b ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2e5c w43b h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls20 ws1f\">Current ser<span class=\"_ _1\"></span>vice cost<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b0 y2e5c w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b1 y2e5c w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b2 y2e5c w3c5 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 lsf1 wse2\">(<span class=\"_ _1\"></span>3.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b3 y2e5c w3c5 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 lsf1 wse2\">(3.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e5d w43c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Past ser<span class=\"_ _1\"></span>vice (<span class=\"_ _10\"></span>cost)/<span class=\"_ _5\"></span>cre<span class=\"_ _5\"></span>dit<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b4 y2e5d w46 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b5 y2e5d w43d h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws62\">(0.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b6 y2e5d w43e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b7 y2e5d w43f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e5e w440 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls20 ws1f\">Set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b8 y2e5e w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b9 y2e5e w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ba y2e5e w441 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7bb y2e5e w441 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls4d ws48\">(<span class=\"_ _1\"></span>0.3<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e5f w442 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls20 ws1f\">Administ<span class=\"_ _1\"></span>rative expenses<span class=\"_ _417\"> </span></div></td><td class=\"c n x7bc y2e5f w443 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7bd y2e5f w444 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls4d ws48\">(<span class=\"_ _1\"></span>0.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7be y2e5f w445 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7bf y2e5f w1a7 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x7c0 y2ce8 w443 h7a\"><div class=\"t m1 x2fa h40 y2d7f ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7c1 y2ce8 w19a h7a\"><div class=\"t m1 x2fa h40 y2d7f ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7c2 y2ce8 w446 h7a\"><div class=\"t m1 x2fa h40 y2d7f ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7c3 y2ce8 w447 h7a\"><div class=\"t m1 x2fa h40 y2d7f ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d82 w448 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Inter<span class=\"_ _5\"></span>est on defined bene<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>bligations \u2013 unwind<span class=\"_ _5\"></span>ing of disc<span class=\"_ _5\"></span>ount<span class=\"_ _417\"> </span></div></td><td class=\"c n x7c4 y2d82 w449 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">(8<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7c5 y2d82 w44a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7c6 y2d82 w44b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7c7 y2d82 w1e4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e60 w44c h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls22 ws21\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t inc<span class=\"_ _5\"></span>ome on pension scheme asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x7c8 y2e60 w44d h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls50 ws4b\">94.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x7c9 y2e60 w44e h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">5.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ca y2e60 w44e h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x7cb y2e60 w44f h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">1<span class=\"_ _10\"></span>0<span class=\"_ _1\"></span>0.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e61 w450 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Effect of asset c<span class=\"_ _5\"></span>eiling<span class=\"_ _417\"> </span></div></td><td class=\"c n x7cc y2e61 w451 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7cd y2e61 w44a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ce y2e61 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7cf y2e61 w452 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d0 y2cec w453 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls8d ws86\">6.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x7d1 y2cec w454 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls44 wsf4\">2.2<span class=\"_ _417\"> </span></div></td><td class=\"c n x7d2 y2cec w455 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7d3 y2cec w345 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls50 ws4b\">4.4<span class=\"_ _417\"> </span></div></td></tr></table><table class=\"s w456 hbc\" id=\"_b67f10c1-f676-4240-87e8-49b2f425a5fc\"><tr><td></td><td class=\"t m1 x7d4 h57 y2e62 ff6 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s UK <span class=\"ff5\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x7d5 h1a y2e63 ff5 fs12 fc7 sc0 ls42 ws3d\">Pension Scheme <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x7d6 h57 y2e63 ff6 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s US <span class=\"ff5\"> </span></td><td class=\"t m1 x41b h1a y2e63 ff5 fs12 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>her  </td><td class=\"t m1 x7ae h1a y2e63 ff5 fs12 fc7 sc0 ls42 ws3d\">Group <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h1a y2e64 ff5 fs12 fc7 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear ended 31 December 2<span class=\"_ _5\"></span>022<span class=\"_ _417\"> </span></td><td class=\"t m1 x6eb h57 y2e64 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x41a h57 y2e64 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h57 y2e64 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2e64 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2e65 w43b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Current ser<span class=\"_ _1\"></span>vice cost<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b0 y2e65 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b1 y2e65 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7d7 y2e65 w457 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(<span class=\"_ _1\"></span>3.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7d8 y2e65 w457 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(<span class=\"_ _1\"></span>3.9)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce5 w458 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 lsd1 wsc6\">Pa<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span> ser<span class=\"_ _4\"></span>vi<span class=\"_ _1\"></span>ce cos<span class=\"_ _1\"></span>t<span class=\"_ _417\"> </span></div></td><td class=\"c n x7d9 y2ce5 w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7da y2ce5 w459 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws12f\">(<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7db y2ce5 w45a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7dc y2ce5 w45b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d05 w440 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b8 y2d05 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b9 y2d05 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7dd y2d05 w45c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7de y2d05 w45d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce7 w442 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Administ<span class=\"_ _1\"></span>rative expenses<span class=\"_ _417\"> </span></div></td><td class=\"c n x7df y2ce7 w45e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _e\"></span>1<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7e0 y2ce7 w45f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7e1 y2ce7 w45d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7e2 y2ce7 w460 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x7e3 y2ce8 w45e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _e\"></span>1<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7e4 y2ce8 w3b0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7e5 y2ce8 w461 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c wsc6\">(4.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7e6 y2ce8 w462 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>0.0<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w448 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Inter<span class=\"_ _5\"></span>est on defined bene<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>bligations \u2013 unwind<span class=\"_ _5\"></span>ing of disc<span class=\"_ _5\"></span>ount<span class=\"_ _417\"> </span></div></td><td class=\"c n x7e7 y2d07 w463 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>0.0<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7e8 y2d07 w464 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _10\"></span>1<span class=\"_ _6\"></span>.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7e9 y2d07 w465 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls17f ws19c\">(3<span class=\"_ _5\"></span>.5)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ea y2d07 w466 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls44 ws3f\">(54<span class=\"_ _10\"></span>.8<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w44c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t inc<span class=\"_ _5\"></span>ome on pension scheme asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x7eb y2dc5 w467 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls115 ws1e\">52.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ec y2dc5 w3f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ed y2dc5 w468 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ee y2dc5 w469 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">5<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w450 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Effect of asset c<span class=\"_ _5\"></span>eiling<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ef y2ceb w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7f0 y2ceb w46a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws4e\">(2.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7f1 y2ceb w1ab h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7f2 y2ceb w46a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws4e\">(2.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x7f3 y2cec w46b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsc1 ws184\">2<span class=\"_ _5\"></span>.2<span class=\"_ _417\"> </span></div></td><td class=\"c n x7f4 y2cec w46c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x7f5 y2cec w46d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>3.0<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7f6 y2cec w46e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td></tr></table>ii) Principal assumptions<span class=\"_ _417\"> </span>The pri<span class=\"_ _5\"></span>ncipal ass<span class=\"_ _5\"></span>umptions f<span class=\"_ _5\"></span>or the UK and US sch<span class=\"_ _5\"></span>emes ar<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span><table class=\"s w413 hb8\" id=\"_5687dbf4-a11b-4ea9-a5d4-2f385701d3b6\"><tr><td></td><td class=\"t m1 x77a h52 y2e4a ff4 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s UK  </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x77b h52 y2e4b ff4 fs12 fc7 sc0 ls103 wsf6\">Pension Scheme <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x77c h52 y2e4b ff4 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s US  </td><td class=\"t m1 x3b6 h52 y2e4b ff4 fs12 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>her  </td></tr><tr><td class=\"t m1 x331 h52 y2e4c ff4 fs12 fc7 sc0 ls0 ws1\">Principal as<span class=\"_ _1\"></span>sumptions at 3<span class=\"_ _1\"></span>1 December 2023<span class=\"_ _417\"> </span></td><td class=\"t m1 x77d h52 y2e4c ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 x77e h52 y2e4c ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 x77f h52 y2e4c ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2e4d w414 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls20 ws1f\">Rat<span class=\"_ _5\"></span>e of increase in salaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x780 y2e4d w44 h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x781 y2e4d w46 h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x782 y2e4d w66 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls47 ws42\">5.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e4e w415 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls0 ws1\">Ra<span class=\"_ _5\"></span>te of in<span class=\"_ _5\"></span>creas<span class=\"_ _5\"></span>e for pensions i<span class=\"_ _5\"></span>n payment<span class=\"_ _417\"> </span></div></td><td class=\"c n x783 y2e4e w416 h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls152 ws146\">Va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>u<span class=\"_ _2\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x784 y2e4e w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x785 y2e4e w417 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls54 ws51\">1.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e4f w418 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls0 ws1\">Disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x786 y2e4f w419 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls50 ws4b\">4.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x787 y2e4f w41a h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls4d ws48\">5<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x788 y2e4f w41b h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls4d ws48\">6<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w41c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Inflat<span class=\"_ _1\"></span>ion assumption<span class=\"_ _417\"> </span></div></td><td class=\"c n x789 y2cec w41d h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">3.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x78a y2cec w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x78b y2cec w1a6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">4<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table><table class=\"s w41e hb9\" id=\"_75e5d9f0-1f74-4fd8-b7b3-05244ca97970\"><tr><td></td><td class=\"t m1 x5d2 h57 y2e50 ff6 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s UK <span class=\"ff5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x78c h1a y2e51 ff5 fs12 fc7 sc0 ls42 ws3d\">Pension Scheme <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x3b2 h57 y2e51 ff6 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s US <span class=\"ff5\"> </span></td><td class=\"t m1 x330 h1a y2e51 ff5 fs12 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>her  </td></tr><tr><td class=\"t m1 x331 h1a y2e52 ff5 fs12 fc7 sc0 ls42 ws3d\">Principal assumptions at 31 December 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2<span class=\"_ _417\"> </span></td><td class=\"t m1 x77d h57 y2e52 ff6 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 x77e h57 y2e52 ff6 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 x77f h57 y2e52 ff6 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d07 w414 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Rat<span class=\"_ _5\"></span>e of increase in salaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x780 y2d07 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x781 y2d07 w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x78d y2d07 w41f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">5<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w415 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Ra<span class=\"_ _5\"></span>te of in<span class=\"_ _5\"></span>creas<span class=\"_ _5\"></span>e for pensions i<span class=\"_ _5\"></span>n payment<span class=\"_ _417\"> </span></div></td><td class=\"c n x78e y2cea w420 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls16f ws27\">V<span class=\"_ _10\"></span>arious<span class=\"_ _417\"> </span></div></td><td class=\"c n x78f y2cea w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x790 y2cea w421 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">4<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w418 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x791 y2ceb w422 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x792 y2ceb w423 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x793 y2ceb w424 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">5<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w41c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Inflat<span class=\"_ _1\"></span>ion assumption<span class=\"_ _417\"> </span></div></td><td class=\"c n x794 y2cec w3ee h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x795 y2cec w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x796 y2cec w3b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr></table>The rat<span class=\"_ _10\"></span>e of incr<span class=\"_ _5\"></span>ease f<span class=\"_ _5\"></span>or pension<span class=\"_ _5\"></span>s in payment f<span class=\"_ _5\"></span>or members of the c<span class=\"_ _5\"></span>ombin<span class=\"_ _5\"></span>ed Coat<span class=\"_ _1\"></span>s UK P<span class=\"_ _5\"></span>ension Sc<span class=\"_ _5\"></span>heme var<span class=\"_ _1\"></span>y in ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>danc<span class=\"_ _5\"></span>e with each mem<span class=\"_ _5\"></span>ber<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s fo<span class=\"_ _5\"></span>rmer sch<span class=\"_ _5\"></span>eme cate<span class=\"_ _5\"></span>gor<span class=\"_ _1\"></span>y and period of me<span class=\"_ _5\"></span>mbership. For f<span class=\"_ _5\"></span>ormer Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s UK plan mem<span class=\"_ _5\"></span>ber<span class=\"_ _1\"></span>s the in<span class=\"_ _5\"></span>cre<span class=\"_ _5\"></span>ases f<span class=\"_ _5\"></span>or pensions in p<span class=\"_ _5\"></span>ayment ar<span class=\"_ _5\"></span>e assume<span class=\"_ _5\"></span>d to be<span class=\"_ gs16f\"> </span>at a rat<span class=\"_ _5\"></span>e of 2.<span class=\"_ _5\"></span>9% (20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: 3.<span class=\"_ _10\"></span>0%). For form<span class=\"_ _5\"></span>er Stav<span class=\"_ _10\"></span>eley sc<span class=\"_ _5\"></span>heme membe<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s, the maj<span class=\"_ _5\"></span>orit<span class=\"_ _1\"></span>y of the inc<span class=\"_ _5\"></span>reas<span class=\"_ _5\"></span>es for pens<span class=\"_ _5\"></span>ions in pa<span class=\"_ _5\"></span>yment fall within the range 2.<span class=\"_ _10\"></span>1%<span class=\"_ _1\"></span>\u2013<span class=\"_ _10\"></span>2.9% (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: 2<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>2%<span class=\"_ _1\"></span>\u20133.<span class=\"_ _5\"></span>0%)<span class=\"_ _5\"></span>. For forme<span class=\"_ _5\"></span>r Brunel sch<span class=\"_ _5\"></span>eme members, the majorit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f the incr<span class=\"_ _5\"></span>ease<span class=\"_ _5\"></span>s for pensio<span class=\"_ _5\"></span>ns in payment fal<span class=\"_ _5\"></span>l within the<span class=\"_ gs16f\"> </span>range 3.4<span class=\"_ _10\"></span>%<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>4.<span class=\"_ _5\"></span>0% (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: 3.<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>%<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>4.<span class=\"_ _5\"></span>0%<span class=\"_ _5\"></span>).<span class=\"_ _417\"> </span>The ass<span class=\"_ _5\"></span>umed lif<span class=\"_ _5\"></span>e expec<span class=\"_ _1\"></span>tancy on re<span class=\"_ _5\"></span>tireme<span class=\"_ _5\"></span>nt is:<span class=\"_ _417\"> </span><table class=\"s w425 hba\" id=\"_807116f9-32a2-49ff-b9d5-5bf23a7e0760\"><tr><td></td><td></td><td class=\"c n x797 y2e53 w426 h97\"><div class=\"t m1 x2fa h1a y2d72 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December 20<span class=\"_ _5\"></span>23<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n x798 y2e53 w427 h98\"><div class=\"t m1 x2fa h1a y2d72 ff5 fs12 fc7 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear ended 31 December 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x799 h52 y2e54 ff4 fs12 fc7 sc0 ls0 ws1\" colspan=\"2\">Coat<span class=\"_ _1\"></span>s UK  </td><td class=\"t m1 x3b2 h57 y2e54 ff6 fs12 fc7 sc0 ls0 ws1\" colspan=\"2\">Coat<span class=\"_ _1\"></span>s UK <span class=\"ff5\"> </span></td></tr><tr><td></td><td class=\"t m1 x79a h52 y2e55 ff4 fs12 fc7 sc0 ls103 wsf6\">Pension Scheme <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x77a h52 y2e55 ff4 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s US  </td><td class=\"t m1 x4e2 h1a y2e55 ff5 fs12 fc7 sc0 ls42 ws3d\">Pension Scheme <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x3b3 h57 y2e55 ff6 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s US <span class=\"ff5\"> </span></td></tr><tr><td></td><td class=\"t m1 x79b h52 y2e56 ff4 fs12 fc7 sc0 ls15d ws154\">Ye<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _417\"> </span></td><td class=\"t m1 x32e h52 y2e56 ff4 fs12 fc7 sc0 ls15d ws154\">Ye<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _417\"> </span></td><td class=\"t m1 x32f h1a y2e56 ff5 fs12 fc7 sc0 ls180 ws19d\">Ye<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _417\"> </span></td><td class=\"t m1 x330 h1a y2e56 ff5 fs12 fc7 sc0 ls180 ws19d\">Ye<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 hd y2e57 ff5 fs5 fc7 sc0 ls20 ws1f\">Retiring today at age 60:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d9f w428 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls4a ws45\">Males<span class=\"_ _417\"> </span></div></td><td class=\"c n x79c y2d9f w429 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws3f\">2<span class=\"_ _1\"></span>5.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x79d y2d9f w42a h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws3f\">25<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x79e y2d9f w42b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 wsd6\">2<span class=\"_ _1\"></span>5.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x79f y2d9f w42c h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4c ws180\">24.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w42d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls4a ws45\">Females<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a0 y2ce8 w42e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a1 y2ce8 w42f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a2 y2ce8 w430 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsf1 ws21\">28.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a3 y2ce8 w431 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls117 ws17e\">2<span class=\"_ _4\"></span>7.<span class=\"_ _1\"></span>1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 hd y2e58 ff5 fs5 fc7 sc0 ls20 ws1f\">Retiring in 20 y<span class=\"_ _5\"></span>ear<span class=\"_ _1\"></span>s at age 60:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2da1 w428 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls4a ws45\">Males<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a4 y2da1 w432 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws17f\">2<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a5 y2da1 w433 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 wsc6\">26<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a6 y2da1 w434 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls117 ws17e\">2<span class=\"_ _47\"></span>7.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a7 y2da1 w435 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 ws114\">2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w42d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls4a ws45\">Females<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a8 y2cec w436 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws36\">2<span class=\"_ _1\"></span>9.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a9 y2cec w437 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws131\">2<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x7aa y2cec w438 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls15b ws136\">2<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ab y2cec w439 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 wsd6\">2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr></table>v) Am<span class=\"_ _5\"></span>oun<span class=\"_ _5\"></span>ts recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in the c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>olid<span class=\"_ _5\"></span>ated st<span class=\"_ _5\"></span>ate<span class=\"_ _5\"></span>men<span class=\"_ _5\"></span>t of fi<span class=\"_ _5\"></span>nanc<span class=\"_ _5\"></span>ial pos<span class=\"_ _5\"></span>ition<span class=\"_ _417\"> </span>The am<span class=\"_ _5\"></span>ount<span class=\"_ _1\"></span>s in<span class=\"_ _5\"></span>cluded in the c<span class=\"_ _5\"></span>onsolid<span class=\"_ _5\"></span>ated stat<span class=\"_ _5\"></span>ement o<span class=\"_ _5\"></span>f financi<span class=\"_ _5\"></span>al position aris<span class=\"_ _5\"></span>ing from the Gr<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s defined benefit arra<span class=\"_ _5\"></span>ngements are as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span><table class=\"s w47f hbe\" id=\"_070356cf-5895-4e0c-b8e0-40ef991a15da\"><tr><td></td><td class=\"t m1 x7ac h52 y2e67 ff4 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s UK  </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x778 h52 y2e68 ff4 fs12 fc7 sc0 ls103 wsf6\">Pension Scheme <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x7ad h52 y2e68 ff4 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s US  </td><td class=\"t m1 x41b h52 y2e68 ff4 fs12 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>her  </td><td class=\"t m1 x6e6 h52 y2e68 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2e69 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December 20<span class=\"_ _5\"></span>23<span class=\"_ _417\"> </span></td><td class=\"t m1 x6eb h52 y2e69 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7af h52 y2e69 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2e69 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7ae h52 y2e69 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2e6a w480 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x805 y2e6a w481 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsf1 wse2\">53.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x806 y2e6a w44e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x807 y2e6a w482 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">3.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x808 y2e6a w483 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">5<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2e6b ff4 fs5 fc7 sc0 lse8 ws43\">Equit<span class=\"_ _1\"></span>y ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x809 y2e6c w484 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls2d ws2a\">US<span class=\"_ _417\"> </span></div></td><td class=\"c n x80a y2e6c w485 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10a ws9b\">62<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x80b y2e6c w486 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _1\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x80c y2e6c w394 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x80d y2e6c w487 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls16b ws10f\">75.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2e6d w42 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls178 ws107\">UK<span class=\"_ _417\"> </span></div></td><td class=\"c n x80e y2e6d w488 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws42\">5.2<span class=\"_ _417\"> </span></div></td><td class=\"c n x80f y2e6d w489 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x810 y2e6d w394 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x811 y2e6d w48a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">6.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2e6e w48b h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls22 ws21\">Eur<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>zone<span class=\"_ _417\"> </span></div></td><td class=\"c n x812 y2e6e w48c h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls151 ws145\">8.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x813 y2e6e w48d h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls50 ws4b\">4.2<span class=\"_ _417\"> </span></div></td><td class=\"c n x814 y2e6e w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x815 y2e6e w48e h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _47\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2e6f w48f h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther regions<span class=\"_ _417\"> </span></div></td><td class=\"c n x816 y2e6f w297 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls113 ws2a\">28.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x817 y2e6f w1aa h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x818 y2e6f w490 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x819 y2e6f w491 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">3<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2e70 ff4 fs5 fc7 sc0 ls20 ws1f\">Debt instruments:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x809 y2e71 w492 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Corporat<span class=\"_ _5\"></span>e bonds (<span class=\"_ _1\"></span>In<span class=\"_ _5\"></span>vestment grade<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x81a y2e71 w493 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls181 ws188\">519<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x81b y2e71 w387 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">4<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x81c y2e71 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x81d y2e71 w494 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">5<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>6.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2e72 w495 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Corporat<span class=\"_ _5\"></span>e bonds (N<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>in<span class=\"_ _5\"></span>vestment grade<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x81e y2e72 w496 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">74<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x81f y2e72 w497 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x820 y2e72 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x821 y2e72 w498 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls16b ws10f\">75.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2e73 w499 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Government<span class=\"_ _1\"></span>/s<span class=\"_ _5\"></span>over<span class=\"_ _5\"></span>eign ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x822 y2e73 w49a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">61<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x823 y2e73 w49b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d wsf7\">26.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x824 y2e73 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x825 y2e73 w49c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">6<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e74 w49d h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Global<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>eal est<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x826 y2e74 w49e h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws4f\">1<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x827 y2e74 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x828 y2e74 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x829 y2e74 w49f h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws4f\">1<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2e75 ff4 fs5 fc7 sc0 lsfe wsf1\">De<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ves:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x809 y2e76 w4a0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal ret<span class=\"_ _5\"></span>urn, int<span class=\"_ _5\"></span>erest and inflation swa<span class=\"_ _5\"></span>ps<span class=\"_ _417\"> </span></div></td><td class=\"c n x82a y2e76 w4a1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x82b y2e76 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x82c y2e76 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x82d y2e76 w4a1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2e77 ff4 fs5 fc7 sc0 ls0 ws1\">Asset<span class=\"_ _1\"></span>s h<span class=\"_ _5\"></span>eld by in<span class=\"_ _5\"></span>suran<span class=\"_ _5\"></span>ce c<span class=\"_ _5\"></span>ompa<span class=\"_ _5\"></span>ny:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x809 y2e78 w4a2 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">Insuranc<span class=\"_ _5\"></span>e con<span class=\"_ _5\"></span>trac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x82e y2e78 w4a3 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls8d ws86\">396.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x82f y2e78 w317 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x830 y2e78 w4a4 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x831 y2e78 w4a5 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">3<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e79 w4a6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Diversified in<span class=\"_ _5\"></span>vestment fund<span class=\"_ _417\"> </span></div></td><td class=\"c n x832 y2e79 w4a7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">17.<span class=\"_ _47\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x833 y2e79 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x834 y2e79 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x835 y2e79 w4a8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">17.<span class=\"_ _47\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e5f w2dc h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther<span class=\"_ _417\"> </span></div></td><td class=\"c n x836 y2e5f w4a9 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4f ws4a\">13<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x837 y2e5f w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x838 y2e5f w317 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x839 y2e5f w4aa h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4f ws4a\">1<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w4ab h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 lsf5 wse7\">T<span class=\"_ _6\"></span>otal<span class=\"_ _1\"></span> mark<span class=\"_ _10\"></span>e<span class=\"_ _1\"></span>t value of<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x83a y2ce8 w4ac h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4c ws162\">2<span class=\"_ _1\"></span>,03<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x83b y2ce8 w48e h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x83c y2ce8 w4ad h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4d ws48\">6<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x83d y2ce8 w4ae h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls176 ws19e\">2<span class=\"_ _47\"></span>,1<span class=\"_ _1\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e7a w4af h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Ac<span class=\"_ _1\"></span>tuarial value o<span class=\"_ _5\"></span>f scheme liabili<span class=\"_ _1\"></span>ties<span class=\"_ _417\"> </span></div></td><td class=\"c n x83e y2e7a w4b0 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls2e ws2b\">(<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>,894<span class=\"_ _5\"></span>.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x83f y2e7a w4b1 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls47 ws44\">(25.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td><td class=\"c n x840 y2e7a w4b2 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>8<span class=\"_ _47\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x841 y2e7a w4b3 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls168 ws9b\">(2<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8.9)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w4b4 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls2d ws2a\">Net<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>/<span class=\"_ _10\"></span>(liabilit<span class=\"_ _1\"></span>y) in the scheme<span class=\"_ _417\"> </span></div></td><td class=\"c n x842 y2dc5 w4b5 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4f ws4a\">13<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x843 y2dc5 w4b6 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls151 ws145\">75<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x844 y2dc5 w4b7 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>8<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x845 y2dc5 w4b8 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls52 ws51\">12<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 hd y2e7b ff5 fs5 fc7 sc0 ls0 ws1\">Adjustment due t<span class=\"_ _5\"></span>o asset c<span class=\"_ _5\"></span>eiling<span class=\"_ _417\"> </span></td><td class=\"c n x846 y2ceb w4b9 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4d ws48\">(3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n x847 y2ceb w4ba h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x848 y2ceb w394 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x849 y2ceb w4bb h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls114 ws10d\">(6<span class=\"_ _1\"></span>5.9)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w4bc h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls2d ws2a\">Reco<span class=\"_ _5\"></span>verable net asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>/<span class=\"_ _10\"></span>(liabilit<span class=\"_ _1\"></span>y) in the scheme<span class=\"_ _417\"> </span></div></td><td class=\"c n x84a y2cec w4bd h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls175 ws148\">10<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x84b y2cec w4be h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls54 ws51\">4<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x84c y2cec w4b7 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x84d y2cec w4bf h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls10a ws9b\">62<span class=\"_ _1\"></span>.8<span class=\"_ _417\"> </span></div></td></tr></table>1<span class=\"_ _417\"> </span>1 The a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng surp<span class=\"_ _1\"></span>lus und<span class=\"_ _1\"></span>er IA<span class=\"_ _1\"></span>S 19 for t<span class=\"_ _1\"></span>he Coat<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span>iv) Am<span class=\"_ _5\"></span>oun<span class=\"_ _5\"></span>ts recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in the c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>olid<span class=\"_ _5\"></span>ated st<span class=\"_ _5\"></span>ate<span class=\"_ _5\"></span>men<span class=\"_ _5\"></span>t of c<span class=\"_ _5\"></span>ompr<span class=\"_ _5\"></span>ehe<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>ive in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e Ac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>uaria<span class=\"_ _5\"></span>l gains and lo<span class=\"_ _5\"></span>sses we<span class=\"_ _5\"></span>re as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span><table class=\"s w46f hbd\" id=\"_80d4930e-dcad-4d21-984c-1a59b94f9be3\"><tr><td></td><td></td><td class=\"t m1 x3b3 h57 y2e05 ff6 fs12 fc7 sc0 ls11 ws10\">Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x7f7 h52 y2e66 ff4 fs12 fc7 sc0 lsbd wsf6\">Y<span class=\"_ _10\"></span>ear ended<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x75f h1a y2e66 ff5 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded  </td></tr><tr><td></td><td class=\"t m1 x31f h54 y2e07 ff7 fs12 fc7 sc0 ls39 ws36\">31<span class=\"_ gs4ba\"> </span>De<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er <span class=\"_ _10\"></span>2023<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ff4 ls0 ws1\"> </span></td><td class=\"t m1 x7f8 h57 y2e07 ff6 fs12 fc7 sc0 ls182 ws19f\">31<span class=\"_ gs4bb\"> </span>D<span class=\"_ _1\"></span>ecember 20<span class=\"_ _5\"></span>22<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x4d0 h52 y2e08 ff4 fs12 fc7 sc0 ls17e ws19b\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2e08 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d9f w470 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Effect of changes i<span class=\"_ _5\"></span>n demographic ass<span class=\"_ _5\"></span>umptions<span class=\"_ _417\"> </span></div></td><td class=\"c n x7f9 y2d9f w471 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x7fa y2d9f w472 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e09 w473 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Effect of changes i<span class=\"_ _5\"></span>n financia<span class=\"_ _5\"></span>l assumptions<span class=\"_ _417\"> </span></div></td><td class=\"c n x7fb y2e09 w474 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(63<span class=\"_ _1\"></span>.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7fc y2e09 w3ae h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">9<span class=\"_ _47\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w475 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Effect of experie<span class=\"_ _5\"></span>nce adjustment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x7fd y2d07 w149 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>9.9<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7fe y2d07 w476 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _47\"></span>6<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w477 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Re<span class=\"_ _5\"></span>measur<span class=\"_ _5\"></span>ement on asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _5\"></span>ex<span class=\"_ _5\"></span>cluding i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est income<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ff y2cea w478 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls115 ws178\">(<span class=\"_ _1\"></span>33.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n x800 y2cea w479 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws42\">(855.5)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w47a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Adjustment due t<span class=\"_ _5\"></span>o asset c<span class=\"_ _5\"></span>eiling<span class=\"_ _417\"> </span></div></td><td class=\"c n x801 y2da1 w47b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">3<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x802 y2da1 w47c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(1<span class=\"_ _e\"></span>3.4)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w47d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Included in the s<span class=\"_ _1\"></span>tatement o<span class=\"_ _5\"></span>f comprehensiv<span class=\"_ _5\"></span>e income<span class=\"_ _417\"> </span></div></td><td class=\"c n x803 y2cec w199 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(<span class=\"_ _1\"></span>70.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x804 y2cec w47e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td></tr></table>* Pensi<span class=\"_ _5\"></span>on surplus amount<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22 for the Coats UK and US pension schemes ha<span class=\"_ _5\"></span>ve been restated t<span class=\"_ _5\"></span>o reflec<span class=\"_ _1\"></span>t a c<span class=\"_ _5\"></span>hange in measur<span class=\"_ _5\"></span>ement as fur<span class=\"_ _1\"></span>ther desc<span class=\"_ _5\"></span>ribed in note 10, on page 150<span class=\"_ _5\"></span>. There is no i<span class=\"_ _5\"></span>mpac<span class=\"_ _1\"></span>t on ether profits or cash flows for the year e<span class=\"_ _5\"></span>nded 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2.<span class=\"_ _417\"> </span>The am<span class=\"_ _5\"></span>ount<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e pre<span class=\"_ _5\"></span>sent<span class=\"_ _5\"></span>ed in the c<span class=\"_ _5\"></span>onsolidat<span class=\"_ _5\"></span>ed statem<span class=\"_ _5\"></span>ent of fina<span class=\"_ _5\"></span>ncial po<span class=\"_ _5\"></span>sition as<span class=\"_ gs16f\"> </span>fol<span class=\"_ _5\"></span>lows:<span class=\"_ _417\"> </span><table class=\"s w1a hbf\" id=\"_628cff7f-e86c-4f5c-b7cb-4d84d1252f3f\"><tr><td></td><td></td><td class=\"t m1 x2f5 h57 y2e7c ff6 fs12 fc7 sc0 ls11 ws10\">Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x58a h52 y2e7d ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2e7d ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2e7e ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2e7e ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2e7e ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 hd y2e7f ff5 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current assets:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x809 y2d19 w4c0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">Funded<span class=\"_ _417\"> </span></div></td><td class=\"c n x84e y2d19 w4c1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">14<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x84f y2d19 w4c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 hd y2e80 ff5 fs5 fc7 sc0 ls20 ws1f\">Current asset<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x809 y2ce5 w4c0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">Funded<span class=\"_ _417\"> </span></div></td><td class=\"c n x850 y2ce5 w490 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x851 y2ce5 w3d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 hd y2e81 ff5 fs5 fc7 sc0 ls20 ws1f\">Current liabilities:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x809 y2ce7 w4c0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">Funded<span class=\"_ _417\"> </span></div></td><td class=\"c n x852 y2ce7 w4c3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _417\"> </span></div></td><td class=\"c n x853 y2ce7 w4c4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws17e\">(<span class=\"_ _2b\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _2b\"> </span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ce8 w4c5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls6f ws4e\">Unfunded<span class=\"_ _417\"> </span></div></td><td class=\"c n x854 y2ce8 w3ae h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x855 y2ce8 w4c6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>5.0<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 hd y2e82 ff5 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current liabilities:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x809 y2dc5 w4c0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">Funded<span class=\"_ _417\"> </span></div></td><td class=\"c n x856 y2dc5 w4c7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wse2\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td><td class=\"c n x857 y2dc5 w4c8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(3.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ceb w4c5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls6f ws4e\">Unfunded<span class=\"_ _417\"> </span></div></td><td class=\"c n x858 y2ceb w152 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">(<span class=\"_ _1\"></span>75.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x859 y2ceb w4c9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(8<span class=\"_ _1\"></span>3.4)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x85a y2cec w4bf h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10a ws9b\">62<span class=\"_ _1\"></span>.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x85b y2cec w4ca h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">6<span class=\"_ _1\"></span>9.6<span class=\"_ _417\"> </span></div></td></tr></table>* Pensi<span class=\"_ _5\"></span>on surplus amount<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22 for the Coats UK and US pension schemes ha<span class=\"_ _5\"></span>ve been restated t<span class=\"_ _5\"></span>o reflect a change in measure<span class=\"_ _5\"></span>ment as fur<span class=\"_ _1\"></span>ther desc<span class=\"_ _5\"></span>ribed in note 10, on page 150<span class=\"_ _5\"></span>. There is no i<span class=\"_ _5\"></span>mpac<span class=\"_ _1\"></span>t on ether profits or cash flows for the year e<span class=\"_ _5\"></span>nded 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2.<span class=\"_ _417\"> </span>The s<span class=\"_ _5\"></span>chemes di<span class=\"_ _5\"></span>sclos<span class=\"_ _5\"></span>ed as par<span class=\"_ _1\"></span>t of the \u2018<span class=\"_ _10\"></span>other\u2019 c<span class=\"_ _5\"></span>olumn in the table<span class=\"_ _5\"></span>s abov<span class=\"_ _5\"></span>e incl<span class=\"_ _5\"></span>ude surplus pos<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons of $3.8 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $<span class=\"_ _1\"></span>3.<span class=\"_ _10\"></span>7 milli<span class=\"_ _5\"></span>on)<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span><table class=\"s w4cb hc0\" id=\"_d3955663-add4-4b30-9217-168d229f2dc0\"><tr><td></td><td class=\"t m1 x85c h57 y2e83 ff6 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s UK <span class=\"ff5\"> </span></td><td></td><td></td><td class=\"t m1 x85d h57 y2e83 ff6 fs12 fc7 sc0 ls11 ws10\">Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x85e h1a y2e84 ff5 fs12 fc7 sc0 ls42 ws3d\">Pension Scheme <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5d2 h57 y2e84 ff6 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s US <span class=\"ff5\"> </span></td><td class=\"t m1 x4d0 h1a y2e84 ff5 fs12 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>her  </td><td class=\"t m1 x4d1 h1a y2e84 ff5 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h1a y2e85 ff5 fs12 fc7 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear ended 31 December 2<span class=\"_ _5\"></span>022<span class=\"_ _417\"> </span></td><td class=\"t m1 x32d h57 y2e85 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x31a h57 y2e85 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x85f h57 y2e85 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2e85 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2e86 w102 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x860 y2e86 w4cc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsff wsf4\">64<span class=\"_ _10\"></span>.<span class=\"_ _10\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x861 y2e86 w4cd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x862 y2e86 w4ce h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.2<span class=\"_ _417\"> </span></div></td><td class=\"c n x863 y2e86 w4cf h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls152 ws146\">70.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y2e87 ff4 fs5 fc7 sc0 lse8 ws43\">Equit<span class=\"_ _1\"></span>y ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x67c y2e88 w4d0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls2d ws2a\">US<span class=\"_ _417\"> </span></div></td><td class=\"c n x864 y2e88 w4d1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">4<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x865 y2e88 w4d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x866 y2e88 w4d3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">0<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x867 y2e88 w4d4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">6<span class=\"_ _2\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2e89 w4d5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls178 ws107\">UK<span class=\"_ _417\"> </span></div></td><td class=\"c n x868 y2e89 w4d6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">3<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x869 y2e89 w2a8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _1\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x67f y2e89 w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x86a y2e89 w4d7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2e8a w4d8 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Eur<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>zone<span class=\"_ _417\"> </span></div></td><td class=\"c n x86b y2e8a w4d9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">8.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x86c y2e8a w4da h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x86d y2e8a w46 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x86e y2e8a w4db h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2e8b w48f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther regions<span class=\"_ _417\"> </span></div></td><td class=\"c n x86f y2e8b w4dc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws17a\">2<span class=\"_ _2b\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x870 y2e8b w4dd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _47\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x871 y2e8b w4de h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x872 y2e8b w4df h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws21\">28.3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y2e8c ff4 fs5 fc7 sc0 ls20 ws1f\">Debt instruments:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x67c y2e8d w492 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Corporat<span class=\"_ _5\"></span>e bonds (<span class=\"_ _1\"></span>In<span class=\"_ _5\"></span>vestment grade<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x873 y2e8d w4e0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls106 ws42\">42<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x874 y2e8d w4e1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">43<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x875 y2e8d w4e2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x876 y2e8d w4e3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls139 ws130\">47<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2e8e w495 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Corporat<span class=\"_ _5\"></span>e bonds (N<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>in<span class=\"_ _5\"></span>vestment grade<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x877 y2e8e w4e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">8<span class=\"_ _1\"></span>9.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x878 y2e8e w4e5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x879 y2e8e w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x87a y2e8e w4e6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">9<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2e8f w4e7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Government<span class=\"_ _1\"></span>/s<span class=\"_ _5\"></span>over<span class=\"_ _5\"></span>eign ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x87b y2e8f w4e8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws3f\">562.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x87c y2e8f w4e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws19c\">2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x87d y2e8f w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x87e y2e8f w4ea h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">5<span class=\"_ _47\"></span>8<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d17 w4eb h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Global<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>eal est<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x87f y2d17 w4ec h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws2a\">238.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x880 y2d17 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x881 y2d17 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x882 y2d17 w4ec h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws2a\">238.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y2e90 ff4 fs5 fc7 sc0 lsfe wsf1\">De<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ves:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x67c y2e91 w4a0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal ret<span class=\"_ _5\"></span>urn, int<span class=\"_ _5\"></span>erest and inflation swa<span class=\"_ _5\"></span>ps<span class=\"_ _417\"> </span></div></td><td class=\"c n x883 y2e91 w4ed h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws17d\">(<span class=\"_ _4\"></span>2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x884 y2e91 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x885 y2e91 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x886 y2e91 w4ee h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws17d\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y2e92 ff4 fs5 fc7 sc0 ls0 ws1\">Asset<span class=\"_ _1\"></span>s h<span class=\"_ _5\"></span>eld by in<span class=\"_ _5\"></span>suran<span class=\"_ _5\"></span>ce c<span class=\"_ _5\"></span>ompa<span class=\"_ _5\"></span>ny:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x67c y2d1b w4ef h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Insuranc<span class=\"_ _5\"></span>e con<span class=\"_ _5\"></span>trac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x887 y2d1b w4f0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">3<span class=\"_ _1\"></span>91<span class=\"_ _10\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x888 y2d1b w468 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x889 y2d1b w4f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x88a y2d1b w4f2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls151 ws114\">3<span class=\"_ _1\"></span>92<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cbf w4f3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Diversified in<span class=\"_ _5\"></span>vestment fund<span class=\"_ _417\"> </span></div></td><td class=\"c n x88b y2cbf w4f4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x88c y2cbf w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x88d y2cbf w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x88e y2cbf w4f5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cc0 w4f6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther<span class=\"_ _417\"> </span></div></td><td class=\"c n x88f y2cc0 w4f7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws17e\">1<span class=\"_ _1\"></span>2<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n x890 y2cc0 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x891 y2cc0 w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x892 y2cc0 w4f8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws17e\">1<span class=\"_ _1\"></span>2<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cc1 w4f9 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 lsf5 wse7\">T<span class=\"_ _6\"></span>otal<span class=\"_ _1\"></span> mark<span class=\"_ _10\"></span>e<span class=\"_ _1\"></span>t value of<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x893 y2cc1 w4fa h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb6 wsa9\">1,<span class=\"_ _1\"></span>9<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a1 y2cc1 w4fb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">9<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x894 y2cc1 w4fc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">8.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x895 y2cc1 w4fd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 wsfa\">2<span class=\"_ _1\"></span>,07<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d1d w4fe h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Ac<span class=\"_ _1\"></span>tuarial value o<span class=\"_ _5\"></span>f scheme liabili<span class=\"_ _1\"></span>ties<span class=\"_ _417\"> </span></div></td><td class=\"c n x896 y2d1d w4ff h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls16a ws9b\">(1<span class=\"_ _10\"></span>,7<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x897 y2d1d w500 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws43\">(29<span class=\"_ _5\"></span>.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x898 y2d1d w501 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x899 y2d1d w502 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws51\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _1\"></span>12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cc3 w503 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls2d ws2a\">Net<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>/<span class=\"_ _10\"></span>(liabilit<span class=\"_ _1\"></span>y) in the scheme<span class=\"_ _417\"> </span></div></td><td class=\"c n x89a y2cc3 w504 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x89b y2cc3 w505 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">6<span class=\"_ _47\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n x89c y2cc3 w506 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(88.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x89d y2cc3 w507 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>6<span class=\"_ _2b\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 hd y2e93 ff5 fs5 fc7 sc0 ls0 ws1\">Adjustment due t<span class=\"_ _5\"></span>o asset c<span class=\"_ _5\"></span>eiling<span class=\"_ _417\"> </span></td><td class=\"c n x89e y2e94 w508 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wse7\">(6<span class=\"_ _1\"></span>3.2)<span class=\"_ _417\"> </span></div></td><td class=\"c n x89f y2e94 w509 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws109\">(27<span class=\"_ _3\"></span>.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a0 y2e94 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a1 y2e94 w50a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>0.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cc5 w50b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls2d ws2a\">Reco<span class=\"_ _5\"></span>verable net asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>/<span class=\"_ _10\"></span>(liabilit<span class=\"_ _1\"></span>y) in the scheme<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a2 y2cc5 w50c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">11<span class=\"_ _1\"></span>7.<span class=\"_ _2b\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a3 y2cc5 w50d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4<span class=\"_ _1\"></span>0.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a4 y2cc5 w506 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(88.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a5 y2cc5 w4ca h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">6<span class=\"_ _1\"></span>9.6<span class=\"_ _417\"> </span></div></td></tr></table>1<span class=\"_ _417\"> </span>1 The a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng surp<span class=\"_ _1\"></span>lus und<span class=\"_ _1\"></span>er IA<span class=\"_ _1\"></span>S 19 for t<span class=\"_ _1\"></span>he Coat<span class=\"_ _1\"></span>s UK a<span class=\"_ _1\"></span>nd US pen<span class=\"_ _1\"></span>sion<span class=\"_ _417\"> </span>vi) Ass<span class=\"_ _5\"></span>ets witho<span class=\"_ _5\"></span>ut a quo<span class=\"_ _5\"></span>ted pr<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>e in an active mar<span class=\"_ _5\"></span>k<span class=\"_ _5\"></span>et<span class=\"_ _417\"> </span>For the Coats U<span class=\"_ _1\"></span>K P<span class=\"_ _5\"></span>ensi<span class=\"_ _5\"></span>on Scheme<span class=\"_ _5\"></span>, all asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s in the table in s<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tion v of this n<span class=\"_ _5\"></span>ote<span class=\"_ _5\"></span>, e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ept f<span class=\"_ _5\"></span>or cash and cash equival<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s, do not h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e a quot<span class=\"_ _5\"></span>ed pric<span class=\"_ _5\"></span>e in an ac<span class=\"_ _1\"></span>tive<span class=\"_ gs16f\"> </span>m<span class=\"_ _5\"></span>ark<span class=\"_ _5\"></span>et. For t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e Coat<span class=\"_ _1\"></span>s US s<span class=\"_ _5\"></span>cheme<span class=\"_ _5\"></span>, incl<span class=\"_ _5\"></span>uded in the in sec<span class=\"_ _1\"></span>tion v o<span class=\"_ _5\"></span>f this not<span class=\"_ _5\"></span>e ar<span class=\"_ _5\"></span>e $<span class=\"_ _1\"></span>46.<span class=\"_ _10\"></span>7 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $<span class=\"_ _1\"></span>4<span class=\"_ _5\"></span>3.6 mil<span class=\"_ _5\"></span>lion<span class=\"_ _5\"></span>) of c<span class=\"_ _5\"></span>orporat<span class=\"_ _5\"></span>e bonds (Inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tme<span class=\"_ _5\"></span>nt grade<span class=\"_ _5\"></span>), $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>.4 mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>7 million<span class=\"_ _10\"></span>) of c<span class=\"_ _5\"></span>orporat<span class=\"_ _5\"></span>e bonds (N<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>nv<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>nt grade<span class=\"_ _5\"></span>) and $0<span class=\"_ _10\"></span>.<span class=\"_ _1\"></span>2 mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _5\"></span>0.5 m<span class=\"_ _5\"></span>illion<span class=\"_ _10\"></span>) of<span class=\"_ gs16f\"> </span>i<span class=\"_ _5\"></span>nsuranc<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>ntrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s without a quot<span class=\"_ _10\"></span>ed price in a<span class=\"_ _5\"></span>n ac<span class=\"_ _1\"></span>tive mark<span class=\"_ _10\"></span>et. A<span class=\"_ _1\"></span>ll o<span class=\"_ _5\"></span>ther asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s ha<span class=\"_ _5\"></span>ve a quo<span class=\"_ _5\"></span>ted pri<span class=\"_ _5\"></span>ce in an ac<span class=\"_ _1\"></span>tive mark<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>vii) B<span class=\"_ _1\"></span>as<span class=\"_ _5\"></span>is<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f asset valuation<span class=\"_ _417\"> </span>Under IAS 19, pla<span class=\"_ _5\"></span>n asset<span class=\"_ _1\"></span>s m<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t be va<span class=\"_ _5\"></span>lued at the bid ma<span class=\"_ _5\"></span>rk<span class=\"_ _5\"></span>et valu<span class=\"_ _5\"></span>e at the balanc<span class=\"_ _5\"></span>e shee<span class=\"_ _5\"></span>t date<span class=\"_ _5\"></span>. For the mai<span class=\"_ _5\"></span>n asset cat<span class=\"_ _5\"></span>egories:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Equ<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es and bonds listed o<span class=\"_ _5\"></span>n rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d ex<span class=\"_ _5\"></span>chan<span class=\"_ _5\"></span>ges ar<span class=\"_ _5\"></span>e valued at c<span class=\"_ _5\"></span>losing bid pr<span class=\"_ _5\"></span>ices<span class=\"_ _5\"></span>; </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r bonds are me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed using a c<span class=\"_ _5\"></span>ombin<span class=\"_ _5\"></span>ation of br<span class=\"_ _5\"></span>ok<span class=\"_ _5\"></span>er quot<span class=\"_ _10\"></span>es and pricin<span class=\"_ _5\"></span>g models making a<span class=\"_ _5\"></span>ssumptions </span>for c<span class=\"_ _5\"></span>redit ris<span class=\"_ _5\"></span>k<span class=\"_ _1\"></span>, m<span class=\"_ _5\"></span>ark<span class=\"_ _5\"></span>et risk a<span class=\"_ _5\"></span>nd mark<span class=\"_ _5\"></span>et yield c<span class=\"_ _5\"></span>ur<span class=\"_ _1\"></span>ves<span class=\"_ _5\"></span>;<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span>Global r<span class=\"_ _5\"></span>eal estate a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re val<span class=\"_ _5\"></span>ued on either a fair v<span class=\"_ _5\"></span>alue appr<span class=\"_ _5\"></span>oach as pr<span class=\"_ _5\"></span>ovided b<span class=\"_ _5\"></span>y the inv<span class=\"_ _5\"></span>estment manager or not<span class=\"_ _1\"></span>ional bid valuations<span class=\"_ _1\"></span> pro<span class=\"_ _5\"></span>vid<span class=\"_ _1\"></span>ed b<span class=\"_ _5\"></span>y t<span class=\"_ _1\"></span>he inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment manager<span class=\"_ _1\"></span>s due to inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s being h<span class=\"_ _1\"></span>eld within a sing<span class=\"_ _5\"></span>le price<span class=\"_ _5\"></span>d pooled inv<span class=\"_ _5\"></span>estment ve<span class=\"_ _5\"></span>hicle<span class=\"_ _5\"></span>. V<span class=\"_ _10\"></span>aluati<span class=\"_ _5\"></span>ons are pr<span class=\"_ _5\"></span>epar<span class=\"_ _5\"></span>ed in ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>danc<span class=\"_ _5\"></span>e with t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e curr<span class=\"_ _5\"></span>ent RIC<span class=\"_ _1\"></span>S V<span class=\"_ _6\"></span>aluation \u2013 Global S<span class=\"_ _5\"></span>tandards (1 Ju<span class=\"_ _5\"></span>ly 2017<span class=\"_ _1\"></span>) a<span class=\"_ _5\"></span>nd the RIC<span class=\"_ _1\"></span>S V<span class=\"_ _10\"></span>alu<span class=\"_ _5\"></span>ation \u2013 Pr<span class=\"_ _5\"></span>ofe<span class=\"_ _5\"></span>ssional S<span class=\"_ _5\"></span>tandar<span class=\"_ _5\"></span>ds U<span class=\"_ _1\"></span>K Janu<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y 2014 (<span class=\"_ _10\"></span>re<span class=\"_ _5\"></span>vised April 2<span class=\"_ _5\"></span>015);<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span>Cer<span class=\"_ _1\"></span>tain un<span class=\"_ _5\"></span>lis<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed inv<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s, for e<span class=\"_ _10\"></span>xample der<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>atives and i<span class=\"_ _5\"></span>nsuranc<span class=\"_ _5\"></span>e c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, ar<span class=\"_ _5\"></span>e valued us<span class=\"_ _5\"></span>ing a model base<span class=\"_ _5\"></span>d valuation s<span class=\"_ _5\"></span>uch as a dis<span class=\"_ _5\"></span>coun<span class=\"_ _5\"></span>ted cash flo<span class=\"_ _5\"></span>w; and<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Dive<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>sifi<span class=\"_ _5\"></span>ed inv<span class=\"_ _5\"></span>estment funds ar<span class=\"_ _5\"></span>e valued at fa<span class=\"_ _5\"></span>ir value whi<span class=\"_ _5\"></span>ch is t<span class=\"_ _1\"></span>ypically the Net A<span class=\"_ _1\"></span>ss<span class=\"_ _5\"></span>et V<span class=\"_ _10\"></span>alue pr<span class=\"_ _5\"></span>ovided b<span class=\"_ _5\"></span>y the </span>inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment manager<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>viii) Recov<span class=\"_ _5\"></span>erabilit<span class=\"_ _1\"></span>y of p<span class=\"_ _1\"></span>lan s<span class=\"_ _5\"></span>urplus<span class=\"_ _417\"> </span>The r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>erable sur<span class=\"_ _5\"></span>plus on the Coat<span class=\"_ _1\"></span>s U<span class=\"_ _5\"></span>S scheme h<span class=\"_ _5\"></span>as been re<span class=\"_ _5\"></span>cognis<span class=\"_ _5\"></span>ed in line with the ann<span class=\"_ _5\"></span>ual re<span class=\"_ _5\"></span>funds e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted fr<span class=\"_ _5\"></span>om the schem<span class=\"_ _5\"></span>e to fund the U<span class=\"_ _5\"></span>S pos<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>etir<span class=\"_ _5\"></span>ement medi<span class=\"_ _5\"></span>cal scheme i<span class=\"_ _5\"></span>n acc<span class=\"_ _5\"></span>orda<span class=\"_ _5\"></span>nce with r<span class=\"_ _5\"></span>eleva<span class=\"_ _5\"></span>nt US legisla<span class=\"_ _5\"></span>tion, and the re<span class=\"_ _5\"></span>sidual s<span class=\"_ _5\"></span>urplus r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised net o<span class=\"_ _5\"></span>f applicable US tax<span class=\"_ _10\"></span>es. The pension s<span class=\"_ _5\"></span>cheme w<span class=\"_ _5\"></span>as in a surpl<span class=\"_ _5\"></span>us position of<span class=\"_ gs16f\"> </span>$7<span class=\"_ _5\"></span>5.6 mi<span class=\"_ _5\"></span>llion at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 of whic<span class=\"_ _5\"></span>h a rec<span class=\"_ _5\"></span>ov<span class=\"_ _10\"></span>erable surplus o<span class=\"_ _5\"></span>f $43.<span class=\"_ _5\"></span>7 million is rec<span class=\"_ _5\"></span>ognised on the Balance Sheet. The Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s UK Pen<span class=\"_ _5\"></span>sion Schem<span class=\"_ _5\"></span>e mov<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o an IA<span class=\"_ _1\"></span>S 19 su<span class=\"_ _5\"></span>rplus position du<span class=\"_ _5\"></span>ring 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21. The Group ha<span class=\"_ _5\"></span>s an unc<span class=\"_ _5\"></span>onditiona<span class=\"_ _5\"></span>l right t<span class=\"_ _5\"></span>o a refu<span class=\"_ _5\"></span>nd of the sur<span class=\"_ _5\"></span>plus (n<span class=\"_ _5\"></span>et of withholdin<span class=\"_ _5\"></span>g ta<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>es<span class=\"_ _5\"></span>) assum<span class=\"_ _5\"></span>ing the gradual s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>tlement o<span class=\"_ _5\"></span>f the liabi<span class=\"_ _5\"></span>lities ov<span class=\"_ _5\"></span>er time and the<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e no additional mi<span class=\"_ _5\"></span>nimum fund<span class=\"_ _5\"></span>ing req<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>ment has been r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised.<span class=\"_ _417\"> </span>* Pensi<span class=\"_ _5\"></span>on surplus amount<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22 for the Coats UK and US pension schemes ha<span class=\"_ _5\"></span>ve been restated t<span class=\"_ _5\"></span>o reflect a change in measure<span class=\"_ _5\"></span>ment as fur<span class=\"_ _1\"></span>ther desc<span class=\"_ _5\"></span>ribed in note 10, on page 150<span class=\"_ _5\"></span>. There is no i<span class=\"_ _5\"></span>mpac<span class=\"_ _1\"></span>t on ether profits or cash flows for the year e<span class=\"_ _5\"></span>nded 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2<span class=\"_ _417\"> </span><table class=\"s w50e hc1\" id=\"_d5f5425b-b4c6-4d7a-830c-3c8c105b55ae\"><tr><td></td><td></td><td class=\"t m1 x3b3 h57 y2e95 ff6 fs12 fc7 sc0 ls11 ws10\">Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x7f7 h52 y2e96 ff4 fs12 fc7 sc0 lsbd wsf6\">Y<span class=\"_ _10\"></span>ear ended<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x75f h1a y2e96 ff5 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded  </td></tr><tr><td></td><td class=\"t m1 x31f h54 y2e97 ff7 fs12 fc7 sc0 ls39 ws36\">31<span class=\"_ gs4ba\"> </span>De<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er <span class=\"_ _10\"></span>2023<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ff4 ls0 ws1\"> </span></td><td class=\"t m1 x7f8 h57 y2e97 ff6 fs12 fc7 sc0 ls182 ws19f\">31<span class=\"_ gs4bb\"> </span>D<span class=\"_ _1\"></span>ecember 20<span class=\"_ _5\"></span>22<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x85f h52 y2e98 ff4 fs12 fc7 sc0 ls17e ws19b\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2e98 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h1c y2e99 ff6 fs5 fc7 sc0 ls0 ws1\">Mov<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>n the present v<span class=\"_ _5\"></span>alue of de<span class=\"_ _5\"></span>fined benefit obligations w<span class=\"_ _5\"></span>ere as<span class=\"_ gs456\"> </span>f<span class=\"_ _5\"></span>ollows:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2e9a w50f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a6 y2e9a w510 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws1a0\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>12<span class=\"_ _47\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a7 y2e9a w511 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls17f ws19c\">(3,<span class=\"_ _e\"></span>1<span class=\"_ _e\"></span>96.<span class=\"_ _6\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e9b w512 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Current ser<span class=\"_ _1\"></span>vice cost<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a8 y2e9b w3c6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsf1 wse2\">(3.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a9 y2e9b w513 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(3.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e9c w514 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Decreas<span class=\"_ _5\"></span>e in liabilit<span class=\"_ _1\"></span>ie<span class=\"_ _5\"></span>s on set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x8aa y2e9c w515 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">3.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ab y2e9c w516 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e9d w517 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Past ser<span class=\"_ _1\"></span>vice c<span class=\"_ _5\"></span>redit<span class=\"_ _1\"></span>/(<span class=\"_ _10\"></span>cost)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ac y2e9d w518 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ad y2e9d w519 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e9e w448 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Inter<span class=\"_ _5\"></span>est on defined bene<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>bligations \u2013 unwind<span class=\"_ _5\"></span>ing of disc<span class=\"_ _5\"></span>ount<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ae y2e9e w1e4 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8af y2e9e wc0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls44 ws3f\">(54<span class=\"_ _5\"></span>.8<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e9f w51a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Ac<span class=\"_ _1\"></span>tuarial gains on obligations<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b0 y2e9f w51b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws19c\">(6<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b1 y2e9f w51c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsc1 wsb2\">884.2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea0 w51d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Contr<span class=\"_ _1\"></span>ibutions from member<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b2 y2ea0 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b3 y2ea0 w51e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea1 w51f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Benefits paid<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b4 y2ea1 w520 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _1\"></span>5<span class=\"_ _47\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b5 y2ea1 w521 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _2\"></span>5<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea2 w522 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Net mo<span class=\"_ _5\"></span>vement d<span class=\"_ _5\"></span>ue to ac<span class=\"_ _5\"></span>quisitions and disposa<span class=\"_ _5\"></span>ls of subs<span class=\"_ _5\"></span>idiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b6 y2ea2 w523 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _1\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b7 y2ea2 w524 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea3 w525 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">E<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>change differenc<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b8 y2ea3 w526 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws4b\">(9<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>.5)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b9 y2ea3 w527 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">30<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea4 w528 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 31 December<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ba y2ea4 w4b3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 ws9b\">(2<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8bb y2ea4 w529 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws51\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>12<span class=\"_ _4\"></span>.<span class=\"_ _47\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y2ea5 ff6 fs5 fc7 sc0 ls0 ws1\">Mov<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>n the fair value o<span class=\"_ _5\"></span>f scheme asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s wer<span class=\"_ _5\"></span>e as<span class=\"_ gs456\"> </span>foll<span class=\"_ _5\"></span>ows:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ea6 w50f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n x8bc y2ea6 w52a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws46\">2<span class=\"_ _1\"></span>,07<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x8bd y2ea6 w52b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">3<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea7 w52c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t inc<span class=\"_ _5\"></span>ome on scheme asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x8be y2ea7 w44f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">1<span class=\"_ _10\"></span>0<span class=\"_ _1\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x8bf y2ea7 w469 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">5<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea8 w477 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Re<span class=\"_ _5\"></span>measur<span class=\"_ _5\"></span>ement on asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _5\"></span>ex<span class=\"_ _5\"></span>cluding i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est income<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ff y2ea8 w478 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls115 ws178\">(<span class=\"_ _1\"></span>33.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n x800 y2ea8 w479 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws42\">(855.5)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea9 w52d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls2d ws2a\">Decrease in a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s on set<span class=\"_ _1\"></span>tlemen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c0 y2ea9 w52e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c1 y2ea9 w52f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eaa w51d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Contr<span class=\"_ _1\"></span>ibutions from member<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b2 y2eaa w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c2 y2eaa w530 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eab w531 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Contribut<span class=\"_ _1\"></span>ion from sponsoring c<span class=\"_ _5\"></span>ompanies<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c3 y2eab w532 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">5<span class=\"_ _47\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c4 y2eab w533 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">46.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eac w51f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Benefits paid<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c5 y2eac w534 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>5<span class=\"_ _47\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c6 y2eac w80 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 wsd0\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>5<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>2<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ead w522 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Net mo<span class=\"_ _5\"></span>vement d<span class=\"_ _5\"></span>ue to ac<span class=\"_ _5\"></span>quisitions and disposa<span class=\"_ _5\"></span>ls of subs<span class=\"_ _5\"></span>idiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c7 y2ead w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c8 y2ead w3ae h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eae w535 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">Admi<span class=\"_ _5\"></span>nis<span class=\"_ _1\"></span>trativ<span class=\"_ _5\"></span>e expenses pa<span class=\"_ _5\"></span>id from plan asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c9 y2eae w536 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">(0.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ca y2eae w537 h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eaf w525 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls20 ws1f\">E<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>change differenc<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x8cb y2eaf w462 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x8cc y2eaf w538 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10b ws100\">(<span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eb0 w528 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 31 December<span class=\"_ _417\"> </span></div></td><td class=\"c n x8cd y2eb0 w539 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls176 ws19e\">2<span class=\"_ _47\"></span>,1<span class=\"_ _1\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ce y2eb0 w4fd h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 wsfa\">2<span class=\"_ _1\"></span>,07<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 hd y2eb1 ff5 fs5 fc7 sc0 ls0 ws1\">Admi<span class=\"_ _5\"></span>nis<span class=\"_ _1\"></span>trativ<span class=\"_ _5\"></span>e expenses pa<span class=\"_ _5\"></span>id from plan asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s e<span class=\"_ _5\"></span>xcl<span class=\"_ _5\"></span>udes those e<span class=\"_ _5\"></span>xpenses paid dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tly by the Grou<span class=\"_ _5\"></span>p.<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x331 h1c y2eb2 ff6 fs5 fc7 sc0 ls0 ws1\">The r<span class=\"_ _5\"></span>econc<span class=\"_ _5\"></span>iliation of the e<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e asset c<span class=\"_ _5\"></span>eiling is as<span class=\"_ gs456\"> </span>fol<span class=\"_ _5\"></span>lows:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2eb3 w53a h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Unr<span class=\"_ _5\"></span>ecognis<span class=\"_ _5\"></span>ed surplus at 1 Jan<span class=\"_ _5\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n x8cf y2eb3 w53b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">9<span class=\"_ _1\"></span>0.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d0 y2eb3 w53c h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws150\">7<span class=\"_ _1\"></span>9.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eb4 w53d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls4a ws45\">Interest cost<span class=\"_ _1\"></span> on unrec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span> surplus<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d1 y2eb4 w419 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls50 ws4b\">4.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d2 y2eb4 w53e h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls39 ws4e\">2.3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y2eb5 ff6 fs5 fc7 sc0 ls0 ws1\">Change<span class=\"_ _5\"></span>s in the effec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f limiting a net de<span class=\"_ _5\"></span>fined benefit asset t<span class=\"_ _5\"></span>o the asset c<span class=\"_ _5\"></span>eiling (<span class=\"_ _5\"></span>ex<span class=\"_ _10\"></span>cluding </td><td></td><td></td></tr><tr><td class=\"c n x2fb y2cea w53f h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls21 ws20\">in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d3 y2cea w540 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d4 y2cea w541 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10b ws100\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w525 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls20 ws1f\">E<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>change differenc<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d5 y2ceb w542 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws17c\">2<span class=\"_ _4\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d6 y2ceb w543 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w544 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Unr<span class=\"_ _5\"></span>ecognis<span class=\"_ _5\"></span>ed surplus at 31 Dece<span class=\"_ _5\"></span>mber<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d7 y2cec w545 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls10f ws10a\">65<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d8 y2cec w546 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws49\">9<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr></table>In pre<span class=\"_ _5\"></span>senting the abo<span class=\"_ _5\"></span>ve s<span class=\"_ _5\"></span>ensitiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y an<span class=\"_ _5\"></span>alysis, the pres<span class=\"_ _5\"></span>ent value o<span class=\"_ _5\"></span>f the defined ben<span class=\"_ _5\"></span>efit obligation h<span class=\"_ _5\"></span>as been calcu<span class=\"_ _5\"></span>lated us<span class=\"_ _5\"></span>ing the proj<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ted u<span class=\"_ _5\"></span>nit cre<span class=\"_ _5\"></span>dit method at the end o<span class=\"_ _5\"></span>f the repor<span class=\"_ _1\"></span>ting peri<span class=\"_ _5\"></span>od, which is the same a<span class=\"_ _5\"></span>s that applie<span class=\"_ _5\"></span>d in calcula<span class=\"_ _5\"></span>ting the defined bene<span class=\"_ _5\"></span>fit obligation li<span class=\"_ _5\"></span>abilit<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised in the c<span class=\"_ _5\"></span>onsolida<span class=\"_ _5\"></span>ted state<span class=\"_ _5\"></span>ment of financ<span class=\"_ _5\"></span>ial pos<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on. Ther<span class=\"_ _5\"></span>e was no ch<span class=\"_ _5\"></span>ange in the methods and a<span class=\"_ _5\"></span>ssumptions us<span class=\"_ _5\"></span>ed in pre<span class=\"_ _5\"></span>paring the se<span class=\"_ _5\"></span>nsiti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y analy<span class=\"_ _1\"></span>sis from prior years<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span><table class=\"s w558 hc3\" id=\"_f4aa698b-791c-4cac-9540-119c8ca5cab8\"><tr><td></td><td></td><td class=\"t m1 x8ef h52 y2ebb ff4 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded </td><td></td><td class=\"t m1 x8f0 h1a y2ebb ff5 fs12 fc7 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear ended<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x8f1 h54 y2ebc ff7 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4ba\"> </span>De<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er <span class=\"ff4\"> </span></td><td></td><td class=\"t m1 x8f2 h57 y2ebc ff6 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4bb\"> </span>D<span class=\"_ _1\"></span>ecember <span class=\"ff5\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x8f3 h52 y2ebd ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m1 x2f7 h1a y2ebd ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x8f4 h52 y2ebe ff4 fs12 fc7 sc0 ls13c wsf2\">+1% <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x8f5 h52 y2ebe ff4 fs12 fc7 sc0 ls183 ws1a1\">-1%<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x8f6 h57 y2ebe ff6 fs12 fc7 sc0 lsd8 wscd\">+1%<span class=\"_ _1\"></span> <span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 x8f7 h57 y2ebe ff6 fs12 fc7 sc0 ls16 ws15\">-1%<span class=\"_ _1\"></span> <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x6eb h52 y2ebf ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7af h52 y2ebf ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h57 y2ebf ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2ebf ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 hd y2ec0 ff5 fs5 fc7 sc0 ls20 ws1f\">Sensit<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>y of medic<span class=\"_ _1\"></span>al sc<span class=\"_ _5\"></span>hemes to medical<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span> trend rat<span class=\"_ _5\"></span>e as<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>umpt<span class=\"_ _1\"></span>ions<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2fb y2ceb w559 hc4\"><div class=\"t m1 x2fa h1c y2d3c ff6 fs5 fc7 sc0 ls0 ws1\">Effect on total se<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ic<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t and i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est cost compone<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s of o<span class=\"_ _5\"></span>ther<span class=\"_ _417\"> </span></div><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">schemes<span class=\"_ _417\"> </span></div></td><td class=\"c n x8f8 y2ceb w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8f9 y2ceb w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8fa y2ceb w351 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x8fb y2ceb w45a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w55a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Effect on defined benefit obligation o<span class=\"_ _5\"></span>f other sc<span class=\"_ _5\"></span>hemes<span class=\"_ _417\"> </span></div></td><td class=\"c n x8fc y2cec w41b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x8fd y2cec w55b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8fe y2cec w55c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ff y2cec w55d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table>xi) E<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>ted contributions for<span class=\"_ _1\"></span> 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4<span class=\"_ _417\"> </span>The total est<span class=\"_ _1\"></span>imat<span class=\"_ _5\"></span>ed am<span class=\"_ _1\"></span>ount t<span class=\"_ _5\"></span>o b<span class=\"_ _1\"></span>e paid in respec<span class=\"_ _1\"></span>t of all of t<span class=\"_ _1\"></span>he Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s retirement and ot<span class=\"_ _1\"></span>her post-<span class=\"_ _1\"></span>emp<span class=\"_ _1\"></span>lo<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>ment benefit arra<span class=\"_ _5\"></span>ngements during the 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4 financi<span class=\"_ _5\"></span>al ye<span class=\"_ _5\"></span>ar (<span class=\"_ _5\"></span>ex<span class=\"_ _10\"></span>cluding adm<span class=\"_ _5\"></span>inist<span class=\"_ _1\"></span>ra<span class=\"_ _5\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e e<span class=\"_ _5\"></span>xpenses paid b<span class=\"_ _5\"></span>y the Compan<span class=\"_ _5\"></span>y) is $7<span class=\"_ _e\"></span>.4 mil<span class=\"_ _5\"></span>lion. d) Un<span class=\"_ _5\"></span>ited Ki<span class=\"_ _5\"></span>ngdom P<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>ion Ben<span class=\"_ _5\"></span>efit<span class=\"_ _1\"></span>s \u2014 Hig<span class=\"_ _5\"></span>h Court of Justic<span class=\"_ _5\"></span>e Rul<span class=\"_ _5\"></span>ing on A<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _5\"></span>aria<span class=\"_ _5\"></span>l Confir<span class=\"_ _5\"></span>matio<span class=\"_ _5\"></span>ns In June 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23, the High Cour<span class=\"_ _1\"></span>t ruled i<span class=\"_ _5\"></span>n the case bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een Virgin Medi<span class=\"_ _5\"></span>a and the NTL P<span class=\"_ _5\"></span>ensio<span class=\"_ _5\"></span>n T<span class=\"_ _e\"></span>rus<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ees II Lim<span class=\"_ _5\"></span>ited (<span class=\"_ _10\"></span>and others<span class=\"_ _5\"></span>) that the abse<span class=\"_ _5\"></span>nce o<span class=\"_ _5\"></span>f a \u201cSec<span class=\"_ _1\"></span>tion 37<span class=\"_ _1\"></span>\u201d c<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tificate a<span class=\"_ _5\"></span>cc<span class=\"_ _5\"></span>ompan<span class=\"_ _5\"></span>ying an amendm<span class=\"_ _5\"></span>ent to ben<span class=\"_ _5\"></span>efit<span class=\"_ _1\"></span>s in a contra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>out p<span class=\"_ _1\"></span>ension scheme would render the<span class=\"_ _1\"></span> amendment void. If<span class=\"_ _1\"></span> upheld, t<span class=\"_ _1\"></span>he High Cour<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s decision<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ould ha<span class=\"_ _5\"></span>ve wider ra<span class=\"_ _5\"></span>nging impli<span class=\"_ _5\"></span>cations, affec<span class=\"_ _1\"></span>ting o<span class=\"_ _5\"></span>ther defined ben<span class=\"_ _5\"></span>efit pension sc<span class=\"_ _5\"></span>hemes in the Un<span class=\"_ _5\"></span>ited Kingdom that w<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>e contrac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>ut on a salar<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed basis, and m<span class=\"_ _5\"></span>ade amendme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een April 199<span class=\"_ _5\"></span>7 and<span class=\"_ gs16f\"> </span>April 2<span class=\"_ _5\"></span>016. Whilst the Coat<span class=\"_ _1\"></span>s UK P<span class=\"_ _5\"></span>ension Sc<span class=\"_ _5\"></span>heme was on<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y f<span class=\"_ _5\"></span>ormed in 2<span class=\"_ _10\"></span>01<span class=\"_ _1\"></span>8, af<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er the end of c<span class=\"_ _10\"></span>ontrac<span class=\"_ _1\"></span>ting out<span class=\"_ _1\"></span>, hist<span class=\"_ _5\"></span>oric sch<span class=\"_ _5\"></span>emes whose be<span class=\"_ _5\"></span>nefit<span class=\"_ _1\"></span>s we<span class=\"_ _5\"></span>re transfe<span class=\"_ _5\"></span>rred int<span class=\"_ _5\"></span>o the Schem<span class=\"_ _5\"></span>e did exist in the r<span class=\"_ _5\"></span>eleva<span class=\"_ _5\"></span>nt time period and ma<span class=\"_ _5\"></span>y ha<span class=\"_ _5\"></span>ve had a<span class=\"_ _5\"></span>mendments subject to the Sec<span class=\"_ _1\"></span>tion 3<span class=\"_ _5\"></span>7 cer<span class=\"_ _1\"></span>tificat<span class=\"_ _5\"></span>e req<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>. T<span class=\"_ _5\"></span>he T<span class=\"_ _e\"></span>rus<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ee of the Coats U<span class=\"_ _1\"></span>K Pension Scheme is un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>taking<span class=\"_ _1\"></span> an e<span class=\"_ _5\"></span>xer<span class=\"_ _5\"></span>cise to re<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>ie<span class=\"_ _5\"></span>w his<span class=\"_ _1\"></span>torical scheme document<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, and to dat<span class=\"_ _5\"></span>e no<span class=\"_ _1\"></span> Sec<span class=\"_ _1\"></span>tion 37 c<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tificate i<span class=\"_ _5\"></span>ssues ha<span class=\"_ _5\"></span>ve bee<span class=\"_ _5\"></span>n identified. Ther<span class=\"_ _5\"></span>e is still fur<span class=\"_ _1\"></span>ther unc<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y with a Cour<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f A<span class=\"_ _1\"></span>ppe<span class=\"_ _5\"></span>al hearin<span class=\"_ _5\"></span>g for the case se<span class=\"_ _5\"></span>t for Jun<span class=\"_ _5\"></span>e 20<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4 as we<span class=\"_ _5\"></span>ll as the potential for ov<span class=\"_ _5\"></span>erri<span class=\"_ _1\"></span>ding gov<span class=\"_ _5\"></span>ernment l<span class=\"_ _1\"></span>egislation to be in<span class=\"_ _1\"></span>troduc<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>. Given this<span class=\"_ _1\"></span> and the s<span class=\"_ _1\"></span>tatus of the<span class=\"_ _1\"></span> ongoing re<span class=\"_ _5\"></span>view<span class=\"_ _10\"></span>, at this time the Gr<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s curr<span class=\"_ _5\"></span>ent e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>tation is that no adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>tments to the Coats UK Pensi<span class=\"_ _5\"></span>on Scheme define<span class=\"_ _5\"></span>d benefit obligatio<span class=\"_ _5\"></span>ns will be req<span class=\"_ _5\"></span>uired. T<span class=\"_ _5\"></span>he Group and the T<span class=\"_ _e\"></span>r<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ee of the Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s UK Pens<span class=\"_ _5\"></span>ion Schem<span class=\"_ _5\"></span>e will continue to k<span class=\"_ _5\"></span>eep t<span class=\"_ _1\"></span>his mat<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span> under r<span class=\"_ _5\"></span>eview<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span><div class=\"t m1 h2c ff19 fs8 fc7 sc0 ls16 ws15 gs540\">ix) Durat<span class=\"_ _1\"></span>io<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f p<span class=\"_ _1\"></span>lan liabilities<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs541\">The w<span class=\"_ _5\"></span>eight<span class=\"_ _5\"></span>ed av<span class=\"_ _10\"></span>erage duration o<span class=\"_ _5\"></span>f benefit oblig<span class=\"_ _5\"></span>ations is 12 y<span class=\"_ _10\"></span>ears (20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: 1<span class=\"_ _5\"></span>2 ye<span class=\"_ _5\"></span>ars) f<span class=\"_ _5\"></span>or the Coats U<span class=\"_ _1\"></span>K s<span class=\"_ _5\"></span>cheme </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs542\">and 11 y<span class=\"_ _5\"></span>ears (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: 9 y<span class=\"_ _5\"></span>ears<span class=\"_ _5\"></span>) for the Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s US s<span class=\"_ _5\"></span>cheme<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff19 fs8 fc7 sc0 ls77 ws71 gs543\">x) S<span class=\"_ _1\"></span>en<span class=\"_ _5\"></span>si<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>ities<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs544\">Sensitivities reg<span class=\"_ _5\"></span>arding the d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>unt rat<span class=\"_ _5\"></span>e, inflatio<span class=\"_ _5\"></span>n (which als<span class=\"_ _5\"></span>o impac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the ra<span class=\"_ _5\"></span>te o<span class=\"_ _5\"></span>f incr<span class=\"_ _5\"></span>eases i<span class=\"_ _5\"></span>n salarie<span class=\"_ _5\"></span>s and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs545\">rat<span class=\"_ _5\"></span>e of inc<span class=\"_ _5\"></span>reas<span class=\"_ _5\"></span>e for pens<span class=\"_ _5\"></span>ion in pa<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s assu<span class=\"_ _5\"></span>mptions for the UK sc<span class=\"_ _5\"></span>heme<span class=\"_ _5\"></span>) and mor<span class=\"_ _1\"></span>talit<span class=\"_ _1\"></span>y as<span class=\"_ _5\"></span>sumptions us<span class=\"_ _5\"></span>ed to </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs546\">measur<span class=\"_ _5\"></span>e the liabilities of the principal schemes, along with t<span class=\"_ _1\"></span>he impac<span class=\"_ _1\"></span>t the<span class=\"_ _5\"></span>y would hav<span class=\"_ _5\"></span>e on the scheme </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs547\">liabilit<span class=\"_ _1\"></span>ies, are set out below<span class=\"_ _5\"></span>. Interrelationship<span class=\"_ _1\"></span>s bet<span class=\"_ _1\"></span>ween assumptions migh<span class=\"_ _1\"></span>t e<span class=\"_ _5\"></span>xi<span class=\"_ _1\"></span>st and t<span class=\"_ _1\"></span>he analysi<span class=\"_ _1\"></span>s below does </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs548\">not tak<span class=\"_ _10\"></span>e<span class=\"_ gs16f\"> </span>the effec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f these in<span class=\"_ _5\"></span>terr<span class=\"_ _5\"></span>elations<span class=\"_ _5\"></span>hips int<span class=\"_ _5\"></span>o acc<span class=\"_ _5\"></span>ount:<span class=\"_ _417\"> </span></div><div class=\"gs549\"><table class=\"s w547 hc2\" id=\"_7f6a19a1-ab73-434e-ad20-cc3c8e86898d\"><tr><td></td><td></td><td class=\"t m1 x8d9 h52 y2eb6 ff4 fs12 fc7 sc0 lsbd wsf6\">Y<span class=\"_ _10\"></span>ear ended<span class=\"_ _1\"></span> </td><td></td><td class=\"t m1 x75f h1a y2eb6 ff5 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded </td></tr><tr><td></td><td></td><td class=\"t m1 x8da h54 y2eb7 ff7 fs12 fc7 sc0 ls39 ws36\">31<span class=\"_ gs4ba\"> </span>De<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er <span class=\"_ _10\"></span><span class=\"ff4 ls0 ws1\"> </span></td><td></td><td class=\"t m1 x761 h57 y2eb7 ff6 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4bb\"> </span>D<span class=\"_ _1\"></span>ecember <span class=\"ff5\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x327 h52 y2eb8 ff4 fs12 fc7 sc0 ls17d ws19a\">202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span> <span class=\"_ _6\"></span><span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m1 x557 h1a y2eb8 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x4ce h52 y2eb9 ff4 fs12 fc7 sc0 ls184 ws1a2\">+0<span class=\"_ _1\"></span>.2<span class=\"_ _1\"></span>5% <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x8db h52 y2eb9 ff4 fs12 fc7 sc0 ls185 ws9c\">-<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>25%<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x8dc h57 y2eb9 ff6 fs12 fc7 sc0 ls1b ws1a\">+<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>25% <span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 x8dd h57 y2eb9 ff6 fs12 fc7 sc0 ls1b ws1a\">-<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>25% <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x8de h52 y2eba ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x3b5 h52 y2eba ff4 fs12 fc7 sc0 ls17e ws19b\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x85f h57 y2eba ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2eba ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d07 w548 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Coats U<span class=\"_ _1\"></span>K P<span class=\"_ _5\"></span>ension Sch<span class=\"_ _5\"></span>eme disc<span class=\"_ _5\"></span>ount rate<span class=\"_ _417\"> </span></div></td><td class=\"c n x8df y2d07 w549 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">(55.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e0 y2d07 w54a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">5<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e1 y2d07 w54b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">(<span class=\"_ _4\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e2 y2d07 w54c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">53.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w54d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Coats US disco<span class=\"_ _5\"></span>unt rate<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e3 y2cea w54e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e4 y2cea w54f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e5 y2cea w550 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e6 y2cea w551 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w552 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Coats U<span class=\"_ _1\"></span>K P<span class=\"_ _5\"></span>ension Sch<span class=\"_ _5\"></span>eme inflation rat<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e7 y2ceb w553 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wse2\">32<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e8 y2ceb w554 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">(3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.6)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e9 y2ceb w555 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws19c\">2<span class=\"_ _1\"></span>8.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ea y2ceb w556 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>0<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w557 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Coats US inflation rat<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x8eb y2cec w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ec y2cec w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ed y2cec w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ee y2cec w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs54a\">An incr<span class=\"_ _5\"></span>ease o<span class=\"_ _5\"></span>f 1<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>0% in the disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _5\"></span>e would r<span class=\"_ _5\"></span>esu<span class=\"_ _5\"></span>lt in the Coat<span class=\"_ _1\"></span>s UK P<span class=\"_ _5\"></span>ension Sc<span class=\"_ _5\"></span>heme and the Coats US </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs54b\">sch<span class=\"_ _5\"></span>eme liabil<span class=\"_ _5\"></span>ities decr<span class=\"_ _5\"></span>easing b<span class=\"_ _5\"></span>y $2<span class=\"_ _10\"></span>08.7 m<span class=\"_ _5\"></span>illion and $<span class=\"_ _5\"></span>2.<span class=\"_ _5\"></span>7 mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _10\"></span>19<span class=\"_ _5\"></span>2.<span class=\"_ _1\"></span>3 mil<span class=\"_ _5\"></span>lion and $<span class=\"_ _5\"></span>2.6 mi<span class=\"_ _5\"></span>llion<span class=\"_ _5\"></span>). </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs54c\">A<span class=\"_ gs16f\"> </span>decr<span class=\"_ _5\"></span>ease o<span class=\"_ _5\"></span>f 1.0% in the dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt rate w<span class=\"_ _5\"></span>ould r<span class=\"_ _5\"></span>esult in the Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s UK Pen<span class=\"_ _5\"></span>sion Schem<span class=\"_ _5\"></span>e and the Coat<span class=\"_ _1\"></span>s U<span class=\"_ _5\"></span>S </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs54d\">sch<span class=\"_ _5\"></span>eme liabil<span class=\"_ _5\"></span>ities incr<span class=\"_ _5\"></span>easin<span class=\"_ _5\"></span>g by $2<span class=\"_ _10\"></span>53.<span class=\"_ _10\"></span>1 million a<span class=\"_ _5\"></span>nd $3.<span class=\"_ _10\"></span>1 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $23<span class=\"_ _5\"></span>2.<span class=\"_ _1\"></span>2 mi<span class=\"_ _5\"></span>llion and $3.<span class=\"_ _10\"></span>1 mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>) </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs54e\">re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tively<span class=\"_ _6\"></span>. The abo<span class=\"_ _5\"></span>ve se<span class=\"_ _5\"></span>nsiti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y an<span class=\"_ _5\"></span>aly<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>is (<span class=\"_ _5\"></span>on a IA<span class=\"_ _1\"></span>S 19 bas<span class=\"_ _5\"></span>is<span class=\"_ _5\"></span>) cons<span class=\"_ _5\"></span>iders the impac<span class=\"_ _1\"></span>t on the sc<span class=\"_ _5\"></span>heme lia<span class=\"_ _5\"></span>bilities </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs54f\">only and e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>cludes a<span class=\"_ _5\"></span>ny impact<span class=\"_ _1\"></span>s on sche<span class=\"_ _5\"></span>me assets from cha<span class=\"_ _5\"></span>nges in dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt and inflation rat<span class=\"_ _10\"></span>es. A<span class=\"_ _1\"></span>s not<span class=\"_ _5\"></span>ed on </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs550\">page 1<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>4, the Coats U<span class=\"_ _1\"></span>K P<span class=\"_ _5\"></span>ensi<span class=\"_ _5\"></span>on Scheme is c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>ntl<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r 9<span class=\"_ _1\"></span>0% h<span class=\"_ _5\"></span>edged again<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>est rate and i<span class=\"_ _5\"></span>nflation rat<span class=\"_ _5\"></span>e </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs551\">mo<span class=\"_ _5\"></span>veme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s. Ther<span class=\"_ _5\"></span>ef<span class=\"_ _5\"></span>ore on a T<span class=\"_ _e\"></span>ec<span class=\"_ _5\"></span>hnical P<span class=\"_ _5\"></span>ro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>sion bas<span class=\"_ _5\"></span>is, to the e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tent ther<span class=\"_ _5\"></span>e is a cha<span class=\"_ _5\"></span>nge in the sche<span class=\"_ _5\"></span>me liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs552\">due t<span class=\"_ _5\"></span>o mov<span class=\"_ _10\"></span>ement<span class=\"_ _1\"></span>s in di<span class=\"_ _5\"></span>sco<span class=\"_ _5\"></span>unt and inflatio<span class=\"_ _5\"></span>n rates the<span class=\"_ _5\"></span>re w<span class=\"_ _5\"></span>ould be offset<span class=\"_ _1\"></span>ting imp<span class=\"_ _5\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s fr<span class=\"_ _5\"></span>om the scheme a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs553\">due t<span class=\"_ _5\"></span>o the hedging in pl<span class=\"_ _5\"></span>ace<span class=\"_ _5\"></span>. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs554\">If members of the Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s UK Pens<span class=\"_ _5\"></span>ion Schem<span class=\"_ _5\"></span>e live one y<span class=\"_ _5\"></span>ear long<span class=\"_ _5\"></span>er the schem<span class=\"_ _5\"></span>e liabilitie<span class=\"_ _5\"></span>s will incr<span class=\"_ _5\"></span>ease b<span class=\"_ _5\"></span>y </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs555\">$66.3 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $5<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>.8 million<span class=\"_ _10\"></span>). If<span class=\"_ gs16f\"> </span>members of the Coats US sche<span class=\"_ _5\"></span>me live one y<span class=\"_ _5\"></span>ear lo<span class=\"_ _5\"></span>nger sche<span class=\"_ _5\"></span>me </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs556\">liab<span class=\"_ _5\"></span>ilities will inc<span class=\"_ _5\"></span>rea<span class=\"_ _5\"></span>se by $0<span class=\"_ _10\"></span>.4 mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _5\"></span>0.<span class=\"_ _5\"></span>4 million<span class=\"_ _10\"></span>), how<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>er<span class=\"_ _6\"></span>, there w<span class=\"_ _5\"></span>ould<span class=\"_ gs16f\"> </span>be no o<span class=\"_ _5\"></span>veral<span class=\"_ _5\"></span>l impac<span class=\"_ _1\"></span>t on </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs557\">the<span class=\"_ gs16f\"> </span>re<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ble surplus.<span class=\"_ _417\"> </span></div>Amounts as of 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 and 31 Decem<span class=\"_ _5\"></span>ber 20<span class=\"_ _10\"></span>21 and f<span class=\"_ _5\"></span>or the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 hav<span class=\"_ _5\"></span>e been r<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>ted as s<span class=\"_ _5\"></span>et out below:<span class=\"_ _417\"> </span><table class=\"s w55e hc5\" id=\"_b043bd6a-e004-44db-a897-e56db54bd0d1\"><tr><td></td><td></td><td class=\"t m1 x900 h52 y2ec1 ff4 fs12 fc7 sc0 ls103 wsf6\">UK Pension<span class=\"_ _417\"> </span></td><td class=\"t m1 x901 h52 y2ec1 ff4 fs12 fc7 sc0 ls103 wsf6\">US Pension<span class=\"_ _417\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x902 h52 y2ec2 ff4 fs12 fc7 sc0 ls0 ws1\">As Rep<span class=\"_ _1\"></span>orted  </td><td class=\"t m1 x900 h52 y2ec2 ff4 fs12 fc7 sc0 ls103 wsf6\">Adjustment <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x901 h52 y2ec2 ff4 fs12 fc7 sc0 ls103 wsf6\">Adjustment<span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x8f0 h52 y2ec2 ff4 fs12 fc7 sc0 ls159 ws14e\">As res<span class=\"_ _1\"></span>tated <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x6eb h52 y2ec3 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7af h52 y2ec3 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2ec3 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7ae h52 y2ec3 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h40 y2ec4 ff7 fs5 fc7 sc0 ls0 ws1\">Consol<span class=\"_ _5\"></span>idated sta<span class=\"_ _5\"></span>tement o<span class=\"_ _5\"></span>f financ<span class=\"_ _5\"></span>ial posi<span class=\"_ _5\"></span>tion<span class=\"_ _2cd\"> </span><span class=\"ff4\"> <span class=\"_ _77\"> </span> <span class=\"_ _177\"> </span> <span class=\"_ _77\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2f8 h6 y2ec5 ff4 fs5 fc7 sc0 ls0 ws1\">31 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _5\"></span>22<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x903 hd y2ec6 ff5 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current assets:<span class=\"_ _2ce\"> </span><span class=\"ff4 ls0 ws1\"> <span class=\"_ _77\"> </span> <span class=\"_ _177\"> </span> <span class=\"_ _77\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x809 y2ec7 w55f h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls20 ws1f\">Pension surpluses<span class=\"_ _417\"> </span></div></td><td class=\"c n x904 y2ec7 w560 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls54 wsfb\">2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x905 y2ec7 w561 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls114 ws43\">(6<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n x906 y2ec7 w562 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x907 y2ec7 w563 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ec8 w564 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal assets<span class=\"_ _417\"> </span></div></td><td class=\"c n x908 y2ec8 w565 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls50 ws2a\">1<span class=\"_ _10\"></span>,9<span class=\"_ _5\"></span>24.<span class=\"_ _5\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x909 y2ec8 w566 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls114 ws43\">(63<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n x90a y2ec8 w567 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x90b y2ec8 w568 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls53 ws50\">1<span class=\"_ _10\"></span>,888.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ec9 w13e h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Deferr<span class=\"_ _5\"></span>ed t<span class=\"_ _1\"></span>ax liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n x90c y2ec9 w140 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls114 ws10d\">(65.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x90d y2ec9 w1ab h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x90e y2ec9 w37 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls52 ws4a\">(<span class=\"_ _1\"></span>12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x90f y2ec9 w569 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls168 ws45\">(<span class=\"_ _1\"></span>78.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2eca w56a h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>otal<span class=\"_ _1\"></span> li<span class=\"_ _5\"></span>abili<span class=\"_ _1\"></span>ties<span class=\"_ _417\"> </span></div></td><td class=\"c n x910 y2eca w56b h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls153 ws162\">(1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x911 y2eca w1ab h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x912 y2eca w37 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls52 ws4a\">(<span class=\"_ _1\"></span>12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x913 y2eca w56c h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls53 ws4d\">(<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>,238.<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ecb w56d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Net assets and to<span class=\"_ _5\"></span>tal equit<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n x914 y2ecb w56e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls2e ws2b\">6<span class=\"_ _5\"></span>99<span class=\"_ _5\"></span>.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x915 y2ecb w56f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls114 ws43\">(63.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n x916 y2ecb w570 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">14<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x917 y2ecb w571 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">6<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2ecc ff4 fs5 fc7 sc0 ls0 ws1\">31 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _5\"></span>21<span class=\"_ _2ae\"> </span> <span class=\"_ _77\"> </span> <span class=\"_ _77\"> </span> <span class=\"_ _177\"> </span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x903 hd y2ecd ff5 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current assets:<span class=\"_ _2ce\"> </span><span class=\"ff4 ls0 ws1\"> <span class=\"_ _77\"> </span> <span class=\"_ _177\"> </span> <span class=\"_ _77\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x809 y2ece w55f h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Pension surpluses<span class=\"_ _417\"> </span></div></td><td class=\"c n x918 y2ece w572 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n x919 y2ece w573 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x91a y2ece w574 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls186 ws1a3\">41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x91b y2ece w575 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ecf w564 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal assets<span class=\"_ _417\"> </span></div></td><td class=\"c n x91c y2ecf w576 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls176 ws177\">1<span class=\"_ _1\"></span>,<span class=\"_ _47\"></span>5<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x91d y2ecf w577 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x91e y2ecf w578 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls186 ws1a3\">41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x91f y2ecf w579 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls181 ws188\">1<span class=\"_ _1\"></span>,<span class=\"_ _47\"></span>515<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ed0 w13e h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Deferr<span class=\"_ _5\"></span>ed t<span class=\"_ _1\"></span>ax liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n x920 y2ed0 w2bc h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls8d ws86\">(6.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n x921 y2ed0 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x922 y2ed0 w19e h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls109 wsfe\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x923 y2ed0 w57a h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls47 ws106\">(26.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ed1 w56a h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>otal<span class=\"_ _1\"></span> li<span class=\"_ _5\"></span>abili<span class=\"_ _1\"></span>ties<span class=\"_ _417\"> </span></div></td><td class=\"c n x924 y2ed1 w57b h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws4f\">(<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x925 y2ed1 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x926 y2ed1 w19e h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls109 wsfe\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x927 y2ed1 w57c h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls168 wsfb\">(<span class=\"_ _1\"></span>94<span class=\"_ _1\"></span>6.9)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ed2 w56d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Net assets and to<span class=\"_ _5\"></span>tal equit<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n x928 y2ed2 w57d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">5<span class=\"_ _47\"></span>8<span class=\"_ _47\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x929 y2ed2 w57e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x92a y2ed2 w57f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws1a3\">2<span class=\"_ _4\"></span>2<span class=\"_ _2b\"> </span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x92b y2ed2 w580 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls100 wsf5\">568.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2ed3 ff4 fs5 fc7 sc0 ls20 ws1f\">Consolidated statement of c<span class=\"_ _5\"></span>omprehensive inc<span class=\"_ _5\"></span>ome<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2f8 h6 y2ed4 ff4 fs5 fc7 sc0 ls0 ws1\">Y<span class=\"_ _e\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x809 y2ed5 w581 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Re<span class=\"_ _5\"></span>measur<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f defined benefit s<span class=\"_ _5\"></span>chemes<span class=\"_ _417\"> </span></div></td><td class=\"c n x92c y2ed5 w1b0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">5<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x92d y2ed5 w582 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x92e y2ed5 w583 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">(<span class=\"_ _1\"></span>14<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x92f y2ed5 w584 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ed6 w585 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>ax on items that will no<span class=\"_ _5\"></span>t be reclass<span class=\"_ _5\"></span>ified<span class=\"_ _417\"> </span></div></td><td class=\"c n x930 y2ed6 w586 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x931 y2ed6 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x932 y2ed6 w419 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">6.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x933 y2ed6 w587 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws42\">5.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ed7 w26 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Exchan<span class=\"_ _5\"></span>ge differ<span class=\"_ _5\"></span>ences on trans<span class=\"_ _5\"></span>lation of fo<span class=\"_ _5\"></span>reign opera<span class=\"_ _5\"></span>tions<span class=\"_ _417\"> </span></div></td><td class=\"c n x934 y2ed7 w588 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x935 y2ed7 w589 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">4<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x936 y2ed7 w1ab h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x937 y2ed7 w58a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws4f\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2cec w58b h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">Net c<span class=\"_ _5\"></span>omprehens<span class=\"_ _5\"></span>ive inc<span class=\"_ _5\"></span>ome and expens<span class=\"_ _5\"></span>e for the ye<span class=\"_ _5\"></span>ar<span class=\"_ _417\"> </span></div></td><td class=\"c n x938 y2cec w58c h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls53 ws50\">48.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x939 y2cec w58d h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls115 wsf1\">(2<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n x93a y2cec w58e h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x93b y2cec w58f h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td></tr></table>e<span class=\"_ _5\"></span>) Pr<span class=\"_ _5\"></span>ior per<span class=\"_ _5\"></span>iod re<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ta<span class=\"_ _5\"></span>tem<span class=\"_ _5\"></span>ent of pe<span class=\"_ _5\"></span>nsio<span class=\"_ _5\"></span>n sur<span class=\"_ _5\"></span>plus am<span class=\"_ _5\"></span>ounts<span class=\"_ _417\"> </span>The Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s UK Pen<span class=\"_ _5\"></span>sion Schem<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>ounting s<span class=\"_ _5\"></span>urplus under IAS 19 has been r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised on the bas<span class=\"_ _5\"></span>is that the futur<span class=\"_ _5\"></span>e eco<span class=\"_ _5\"></span>nomic bene<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s are u<span class=\"_ _5\"></span>ncond<span class=\"_ _5\"></span>itionally av<span class=\"_ _5\"></span>ailable t<span class=\"_ _5\"></span>o the Group<span class=\"_ _5\"></span>, which is as<span class=\"_ _5\"></span>sumed t<span class=\"_ _5\"></span>o be v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>a a re<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>und. A<span class=\"_ _1\"></span>s at 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _5\"></span>ember<span class=\"_ _1\"></span> 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 t<span class=\"_ _1\"></span>he Group determined that t<span class=\"_ _1\"></span>he acc<span class=\"_ _5\"></span>ountin<span class=\"_ _1\"></span>g surplus should<span class=\"_ _1\"></span> be rec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span> af<span class=\"_ _1\"></span>ter deduc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing withh<span class=\"_ _1\"></span>olding tax<span class=\"_ _1\"></span>, which would<span class=\"_ _1\"></span> be levied prio<span class=\"_ _1\"></span>r t<span class=\"_ _5\"></span>o t<span class=\"_ _1\"></span>he future re<span class=\"_ _5\"></span>fun<span class=\"_ _1\"></span>ding of an<span class=\"_ _5\"></span>y surp<span class=\"_ _1\"></span>lus and wou<span class=\"_ _5\"></span>ld be payable b<span class=\"_ _5\"></span>y the T<span class=\"_ _e\"></span>rustees o<span class=\"_ _5\"></span>f the Scheme<span class=\"_ _5\"></span>. The pens<span class=\"_ _5\"></span>ion surpl<span class=\"_ _5\"></span>us has been pre<span class=\"_ _5\"></span>sent<span class=\"_ _5\"></span>ed on a net basi<span class=\"_ _5\"></span>s at 31 Decembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>23. The Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s UK Pe<span class=\"_ _5\"></span>nsion sc<span class=\"_ _5\"></span>heme also h<span class=\"_ _5\"></span>ad an acc<span class=\"_ _10\"></span>ounting surpl<span class=\"_ _5\"></span>us under IA<span class=\"_ _1\"></span>S 19 at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 and 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 but as origi<span class=\"_ _5\"></span>nally re<span class=\"_ _5\"></span>por<span class=\"_ _1\"></span>ted the ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting surplus w<span class=\"_ _5\"></span>as not rec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span> af<span class=\"_ _1\"></span>ter deduc<span class=\"_ _1\"></span>ting t<span class=\"_ _1\"></span>he wit<span class=\"_ _1\"></span>hholding ta<span class=\"_ _1\"></span>x. Prior p<span class=\"_ _1\"></span>eriod amount<span class=\"_ _1\"></span>s of the<span class=\"_ _1\"></span> pension surplus<span class=\"_ _1\"></span> incl<span class=\"_ _5\"></span>u<span class=\"_ _1\"></span>ded in the c<span class=\"_ _5\"></span>onsolida<span class=\"_ _5\"></span>ted state<span class=\"_ _5\"></span>ment of fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l position at these d<span class=\"_ _5\"></span>ate<span class=\"_ _5\"></span>s hav<span class=\"_ _5\"></span>e been r<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>ta<span class=\"_ _5\"></span>ted t<span class=\"_ _5\"></span>o rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>e the withholding tax and pr<span class=\"_ _5\"></span>esen<span class=\"_ _5\"></span>t the acc<span class=\"_ _5\"></span>ounting su<span class=\"_ _5\"></span>rplus on a net ba<span class=\"_ _5\"></span>sis co<span class=\"_ _5\"></span>nsistent with the ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting treatme<span class=\"_ _5\"></span>nt at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23. Th<span class=\"_ _5\"></span>e wit<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>holding tax rat<span class=\"_ _5\"></span>es that wer<span class=\"_ _5\"></span>e applied w<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>e 25<span class=\"_ _10\"></span>% at 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 and 35<span class=\"_ _10\"></span>% at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 and 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21<span class=\"_ _1\"></span>. In add<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on amounts for r<span class=\"_ _5\"></span>emeasu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s of de<span class=\"_ _5\"></span>fined benefit sch<span class=\"_ _5\"></span>emes and the f<span class=\"_ _5\"></span>orei<span class=\"_ _5\"></span>gn curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y Gr<span class=\"_ _5\"></span>eat Britain pou<span class=\"_ _5\"></span>nd s<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>erling tran<span class=\"_ _5\"></span>slation impact to US dol<span class=\"_ _5\"></span>lars included in the co<span class=\"_ _5\"></span>nsolidat<span class=\"_ _5\"></span>ed statem<span class=\"_ _5\"></span>ent of c<span class=\"_ _5\"></span>ompr<span class=\"_ _5\"></span>ehensiv<span class=\"_ _5\"></span>e inco<span class=\"_ _5\"></span>me hav<span class=\"_ _5\"></span>e also bee<span class=\"_ _5\"></span>n restat<span class=\"_ _5\"></span>ed. Ther<span class=\"_ _5\"></span>e has been no imp<span class=\"_ _5\"></span>ac<span class=\"_ _1\"></span>t on either the Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s profit<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>r cash flows fo<span class=\"_ _5\"></span>r the respec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e periods as a r<span class=\"_ _5\"></span>esult o<span class=\"_ _5\"></span>f this reme<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ement. The Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s UK Pen<span class=\"_ _5\"></span>sion Schem<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>ounting s<span class=\"_ _5\"></span>urplus under IAS 19 in the re<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ed c<span class=\"_ _5\"></span>onsolidat<span class=\"_ _5\"></span>ed statem<span class=\"_ _5\"></span>ent of fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l position is $<span class=\"_ _5\"></span>117<span class=\"_ _e\"></span>.5 m<span class=\"_ _5\"></span>illion and $7<span class=\"_ _10\"></span>0.2 millio<span class=\"_ _5\"></span>n at 31 Decembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2 and 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tively<span class=\"_ _6\"></span>. This r<span class=\"_ _5\"></span>epres<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s a dec<span class=\"_ _5\"></span>rea<span class=\"_ _5\"></span>se of $63.2 million a<span class=\"_ _5\"></span>nd $37<span class=\"_ _e\"></span>.8 millio<span class=\"_ _5\"></span>n at 31 Decembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2 and 31<span class=\"_ gs16f\"> </span>Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tively fro<span class=\"_ _5\"></span>m the origina<span class=\"_ _5\"></span>l repor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed amounts of $<span class=\"_ _5\"></span>180.<span class=\"_ _10\"></span>7 millio<span class=\"_ _5\"></span>n and $<span class=\"_ _5\"></span>108<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>0 million.<span class=\"_ _417\"> </span>P<span class=\"_ _5\"></span>ension su<span class=\"_ _5\"></span>rplus amounts at 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22 a<span class=\"_ _5\"></span>nd 3<span class=\"_ _1\"></span>1 De<span class=\"_ _5\"></span>cembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>21 ha<span class=\"_ _5\"></span>ve als<span class=\"_ _5\"></span>o been re<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ed fo<span class=\"_ _5\"></span>r the US pensio<span class=\"_ _5\"></span>n scheme t<span class=\"_ _5\"></span>o re<span class=\"_ _5\"></span>flec<span class=\"_ _1\"></span>t a chan<span class=\"_ _5\"></span>ge in measu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>. As original<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed the IA<span class=\"_ _1\"></span>S 19 ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting surplus f<span class=\"_ _5\"></span>or the US pensi<span class=\"_ _5\"></span>on schem<span class=\"_ _5\"></span>e was not r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised in fu<span class=\"_ _5\"></span>ll but rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed based on the e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed ut<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>lisation o<span class=\"_ _5\"></span>f the ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting surplus f<span class=\"_ _5\"></span>or transfers to a U<span class=\"_ _5\"></span>S medical plan an<span class=\"_ _5\"></span>d future pe<span class=\"_ _5\"></span>nsion sc<span class=\"_ _5\"></span>heme admin<span class=\"_ _5\"></span>is<span class=\"_ _1\"></span>trativ<span class=\"_ _5\"></span>e cost<span class=\"_ _1\"></span>s. Pr<span class=\"_ _5\"></span>ior period amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>s ha<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e been restat<span class=\"_ _5\"></span>ed to r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nise the ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting surplus i<span class=\"_ _5\"></span>n full on the basis th<span class=\"_ _5\"></span>at the futur<span class=\"_ _5\"></span>e ec<span class=\"_ _5\"></span>onomic bene<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e unco<span class=\"_ _5\"></span>nditionally a<span class=\"_ _5\"></span>vailable t<span class=\"_ _5\"></span>o the Group<span class=\"_ _5\"></span>, which i<span class=\"_ _5\"></span>s assumed t<span class=\"_ _5\"></span>o be via a re<span class=\"_ _5\"></span>fund net o<span class=\"_ _5\"></span>f applicable US tax<span class=\"_ _5\"></span>es. Ther<span class=\"_ _5\"></span>e is no impac<span class=\"_ _1\"></span>t on either pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s or cash flo<span class=\"_ _5\"></span>ws<span class=\"_ _1\"></span> <span class=\"_ _5\"></span>for the ye<span class=\"_ _5\"></span>ar ended 31 Decem<span class=\"_ _5\"></span>ber 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2. The U<span class=\"_ _5\"></span>S pension sc<span class=\"_ _5\"></span>heme ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting surplus un<span class=\"_ _5\"></span>der IA<span class=\"_ _1\"></span>S 19 in the r<span class=\"_ _5\"></span>estated c<span class=\"_ _5\"></span>onsoli<span class=\"_ _5\"></span>dated stat<span class=\"_ _5\"></span>ement of fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l position is $40.<span class=\"_ _5\"></span>4 million a<span class=\"_ _5\"></span>nd $53.4 m<span class=\"_ _5\"></span>illion at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22 and 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>21 respec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ely<span class=\"_ _10\"></span>. This<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>epresent<span class=\"_ _1\"></span>s an increase of $<span class=\"_ _5\"></span>27<span class=\"_ _e\"></span>.4 million and $<span class=\"_ _1\"></span>4<span class=\"_ _5\"></span>1.<span class=\"_ _1\"></span>8 million at 3<span class=\"_ _1\"></span>1 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22 and 31<span class=\"_ _1\"></span> Dec<span class=\"_ _5\"></span>ember<span class=\"_ _1\"></span> 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>21<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ively from t<span class=\"_ _1\"></span>he original repor<span class=\"_ _1\"></span>ted amount<span class=\"_ _1\"></span>s of $<span class=\"_ _5\"></span>13<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>0 million and<span class=\"_ _1\"></span> $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>1.6 million.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-593": {
   "value": "a<span class=\"_ _10\"></span>) Pens<span class=\"_ _5\"></span>ion a<span class=\"_ _5\"></span>nd other p<span class=\"_ _5\"></span>ost-<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>mplo<span class=\"_ _5\"></span>yment c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span>P<span class=\"_ _5\"></span>ension and o<span class=\"_ _5\"></span>ther post-<span class=\"_ _1\"></span>emplo<span class=\"_ _5\"></span>yment co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts charg<span class=\"_ _5\"></span>ed to opera<span class=\"_ _5\"></span>ting profit fo<span class=\"_ _5\"></span>r the yea<span class=\"_ _5\"></span>r wer<span class=\"_ _5\"></span>e (c<span class=\"_ _10\"></span>ontinuing and<span class=\"_ _417\"> </span>discontinued op<span class=\"_ _1\"></span>erations<span class=\"_ _5\"></span>):<span class=\"_ _417\"> </span><table class=\"s w3f8 hb3\" id=\"_e36ad10c-448b-4495-a051-17f7d0e67945\"><tr><td></td><td class=\"t m1 x75e h52 y2e05 ff4 fs12 fc7 sc0 lsbd wsf6\">Y<span class=\"_ _10\"></span>ear ended<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x75f h1a y2e05 ff5 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded  </td></tr><tr><td></td><td class=\"t m1 x760 h54 y2e06 ff7 fs12 fc7 sc0 ls39 ws36\">31<span class=\"_ gs4ba\"> </span>De<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er <span class=\"_ _10\"></span><span class=\"ff4 ls0 ws1\"> </span></td><td class=\"t m1 x761 h57 y2e06 ff6 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4bb\"> </span>D<span class=\"_ _1\"></span>ecember <span class=\"ff5\"> </span></td></tr><tr><td></td><td class=\"t m1 x762 h52 y2e07 ff4 fs12 fc7 sc0 ls17d ws19a\">202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span> <span class=\"_ _6\"></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x763 h1a y2e07 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x328 h52 y2e08 ff4 fs12 fc7 sc0 ls17e ws19b\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2e08 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d9f w3f9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls22 ws21\">Defined contribution schemes<span class=\"_ _417\"> </span></div></td><td class=\"c n x764 y2d9f w3fa h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x765 y2d9f w3fb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e09 w3fc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Defined bene<span class=\"_ _5\"></span>fit schemes \u2013 Other funded and unfu<span class=\"_ _5\"></span>nded schemes<span class=\"_ _417\"> </span></div></td><td class=\"c n x766 y2e09 w3fd h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">3.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x767 y2e09 w3f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w3fe h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Past ser<span class=\"_ _1\"></span>vice (<span class=\"_ _10\"></span>credit)/<span class=\"_ _10\"></span>cost<span class=\"_ _417\"> </span></div></td><td class=\"c n x768 y2d07 w27 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n x769 y2d07 w3ff h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w400 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x76a y2cea w401 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x76b y2cea w339 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w402 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Admi<span class=\"_ _5\"></span>nis<span class=\"_ _1\"></span>trativ<span class=\"_ _5\"></span>e expenses f<span class=\"_ _5\"></span>or defined benefit s<span class=\"_ _5\"></span>chemes<span class=\"_ _417\"> </span></div></td><td class=\"c n x76c y2da1 w79 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">4<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x76d y2da1 w403 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">4<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x76e y2cec w404 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x76f y2cec w405 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td></tr></table>10 Reti<span class=\"_ _5\"></span>remen<span class=\"_ _5\"></span>t and othe<span class=\"_ _5\"></span>r post-<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>mplo<span class=\"_ _5\"></span>yment ben<span class=\"_ _5\"></span>efit ar<span class=\"_ _5\"></span>rang<span class=\"_ _5\"></span>ements<span class=\"_ _417\"> </span><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls16 ws15 gs49c\">b<span class=\"_ _5\"></span>) D<span class=\"_ _1\"></span>efined c<span class=\"_ _5\"></span>ont<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ibution<span class=\"_ _1\"></span> sc<span class=\"_ _5\"></span>hemes<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs49d\">The Gro<span class=\"_ _5\"></span>up operat<span class=\"_ _5\"></span>es a numbe<span class=\"_ _5\"></span>r of defin<span class=\"_ _5\"></span>ed contributio<span class=\"_ _5\"></span>n plans aro<span class=\"_ _5\"></span>und the world t<span class=\"_ _5\"></span>o pro<span class=\"_ _5\"></span>vide pension ben<span class=\"_ _5\"></span>efit<span class=\"_ _1\"></span>s. </div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls16 ws15 gs49e\">c<span class=\"_ _5\"></span>) D<span class=\"_ _1\"></span>efined benefit schemes<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs49f\">The Gro<span class=\"_ _5\"></span>up operat<span class=\"_ _5\"></span>es vario<span class=\"_ _5\"></span>us defined bene<span class=\"_ _5\"></span>fit p<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>nsion and o<span class=\"_ _5\"></span>ther post-<span class=\"_ _1\"></span>emplo<span class=\"_ _5\"></span>yment arrange<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s in m<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4a0\">the co<span class=\"_ _5\"></span>untries in whi<span class=\"_ _5\"></span>ch it operat<span class=\"_ _5\"></span>es. The most sign<span class=\"_ _5\"></span>ificant defined be<span class=\"_ _5\"></span>nefit pension s<span class=\"_ _5\"></span>chemes a<span class=\"_ _5\"></span>re the Coats U<span class=\"_ _1\"></span>K </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4a1\">P<span class=\"_ _5\"></span>ension Sch<span class=\"_ _5\"></span>eme and the Coats N<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h Amer<span class=\"_ _5\"></span>ica Pens<span class=\"_ _5\"></span>ion Plan (U<span class=\"_ _5\"></span>S Plan<span class=\"_ _5\"></span>), both o<span class=\"_ _5\"></span>f which ar<span class=\"_ _5\"></span>e clos<span class=\"_ _5\"></span>ed to fut<span class=\"_ _5\"></span>ure </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs4a2\">acc<span class=\"_ _5\"></span>rual.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls67 ws63 gs4a3\">Coat<span class=\"_ _1\"></span>s UK Pension<span class=\"_ _1\"></span> Sch<span class=\"_ _5\"></span>eme<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4a4\">The Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s UK Pen<span class=\"_ _5\"></span>sion Schem<span class=\"_ _5\"></span>e (<span class=\"_ _1\"></span>\u201c<span class=\"_ _1\"></span>the Sche<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>\u201d<span class=\"_ _1\"></span>) is ad<span class=\"_ _5\"></span>ministe<span class=\"_ _5\"></span>red b<span class=\"_ _5\"></span>y a trus<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ee. It<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re held in fu<span class=\"_ _5\"></span>nds that </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4a5\">ar<span class=\"_ _5\"></span>e legally sep<span class=\"_ _5\"></span>arate<span class=\"_ _5\"></span>d from the Grou<span class=\"_ _5\"></span>p and are s<span class=\"_ _5\"></span>ubjec<span class=\"_ _1\"></span>t t<span class=\"_ _5\"></span>o UK legislatio<span class=\"_ _5\"></span>n wit<span class=\"_ _1\"></span>h o<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ight fr<span class=\"_ _5\"></span>om the Pens<span class=\"_ _5\"></span>ions </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4a6\">Re<span class=\"_ _5\"></span>gulat<span class=\"_ _5\"></span>or<span class=\"_ _6\"></span>. I<span class=\"_ _1\"></span>t wa<span class=\"_ _5\"></span>s formed in 2<span class=\"_ _10\"></span>01<span class=\"_ _1\"></span>8 b<span class=\"_ _5\"></span>y bringing t<span class=\"_ _5\"></span>ogether th<span class=\"_ _5\"></span>ree histo<span class=\"_ _5\"></span>ric UK scheme<span class=\"_ _5\"></span>s, t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e las<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f which c<span class=\"_ _5\"></span>losed t<span class=\"_ _5\"></span>o </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs4a7\">futur<span class=\"_ _5\"></span>e ac<span class=\"_ _5\"></span>crual in 2<span class=\"_ _10\"></span>01<span class=\"_ _1\"></span>6. Th<span class=\"_ _5\"></span>e trus<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ee board is c<span class=\"_ _10\"></span>omposed o<span class=\"_ _5\"></span>f repr<span class=\"_ _5\"></span>esentativ<span class=\"_ _5\"></span>es of bo<span class=\"_ _5\"></span>th t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup and s<span class=\"_ _5\"></span>cheme </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4a8\">members t<span class=\"_ _5\"></span>ogether with t<span class=\"_ _1\"></span>wo i<span class=\"_ _5\"></span>ndependent truste<span class=\"_ _5\"></span>es. The trustee boar<span class=\"_ _5\"></span>d is req<span class=\"_ _5\"></span>uired b<span class=\"_ _5\"></span>y law a<span class=\"_ _5\"></span>nd the Scheme<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4a9\">rules t<span class=\"_ _10\"></span>o ac<span class=\"_ _1\"></span>t in the inte<span class=\"_ _5\"></span>rest of the Sc<span class=\"_ _5\"></span>heme<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s members and o<span class=\"_ _5\"></span>ther s<span class=\"_ _1\"></span>tak<span class=\"_ _10\"></span>eholders (fo<span class=\"_ _5\"></span>r ex<span class=\"_ _5\"></span>ample the Group<span class=\"_ _10\"></span>). </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs4aa\">The spon<span class=\"_ _5\"></span>sor of the Sch<span class=\"_ _5\"></span>eme is Coats Limit<span class=\"_ _5\"></span>ed and the Compan<span class=\"_ _5\"></span>y pro<span class=\"_ _5\"></span>vides a guara<span class=\"_ _5\"></span>ntee t<span class=\"_ _5\"></span>o the Scheme<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs4ab\">The trustee bo<span class=\"_ _5\"></span>ard is r<span class=\"_ _5\"></span>esponsible f<span class=\"_ _5\"></span>or sett<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng the Scheme<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s inv<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent polic<span class=\"_ _1\"></span>y f<span class=\"_ _5\"></span>ollowi<span class=\"_ _5\"></span>ng cons<span class=\"_ _5\"></span>ultation with t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs4ac\">wider Gro<span class=\"_ _5\"></span>up. Th<span class=\"_ _5\"></span>e trus<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ee board o<span class=\"_ _5\"></span>perate<span class=\"_ _5\"></span>s an inv<span class=\"_ _5\"></span>estment polic<span class=\"_ _1\"></span>y whe<span class=\"_ _5\"></span>reb<span class=\"_ _5\"></span>y a por<span class=\"_ _1\"></span>tion of the fund is i<span class=\"_ _5\"></span>nv<span class=\"_ _5\"></span>ested </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4ad\">in<span class=\"_ gs16f\"> </span>asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s (bonds, derivativ<span class=\"_ _5\"></span>es and a bulk a<span class=\"_ _5\"></span>nnuit<span class=\"_ _1\"></span>y policy) t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>at broad<span class=\"_ _5\"></span>ly match m<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ements in the value o<span class=\"_ _5\"></span>f the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs4ae\">sch<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s liabil<span class=\"_ _5\"></span>ities and a por<span class=\"_ _1\"></span>tion in asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s that ar<span class=\"_ _5\"></span>e antici<span class=\"_ _5\"></span>pate<span class=\"_ _5\"></span>d to deliv<span class=\"_ _5\"></span>er a re<span class=\"_ _5\"></span>turn in e<span class=\"_ _10\"></span>xc<span class=\"_ _5\"></span>ess of the c<span class=\"_ _5\"></span>hange </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4af\">in<span class=\"_ gs16f\"> </span>val<span class=\"_ _5\"></span>ue of the lia<span class=\"_ _5\"></span>bilities, and hen<span class=\"_ _5\"></span>ce lo<span class=\"_ _5\"></span>wer v<span class=\"_ _5\"></span>olatilit<span class=\"_ _1\"></span>y of the n<span class=\"_ _5\"></span>et position o<span class=\"_ _5\"></span>f the scheme<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls56 ws53 gs4b0\">Cash funding commitments<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs4b1\">The Scheme i<span class=\"_ _1\"></span>s subjec<span class=\"_ _1\"></span>t to full ac<span class=\"_ _1\"></span>tuarial valuation<span class=\"_ _1\"></span>s e<span class=\"_ _5\"></span>ver<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>hr<span class=\"_ _5\"></span>ee years<span class=\"_ _1\"></span> using assumption<span class=\"_ _1\"></span>s agr<span class=\"_ _5\"></span>eed<span class=\"_ _1\"></span> bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een<span class=\"_ _1\"></span> the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs4b2\">trustee boar<span class=\"_ _5\"></span>d and the wider Gro<span class=\"_ _5\"></span>up. The p<span class=\"_ _5\"></span>urpose o<span class=\"_ _5\"></span>f this valuation i<span class=\"_ _5\"></span>s to des<span class=\"_ _5\"></span>ign a cash fund<span class=\"_ _5\"></span>ing plan to e<span class=\"_ _5\"></span>nsur<span class=\"_ _5\"></span>e </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4b3\">that the pensi<span class=\"_ _5\"></span>on schem<span class=\"_ _5\"></span>e has suffici<span class=\"_ _5\"></span>ent assets avai<span class=\"_ _5\"></span>lable to m<span class=\"_ _5\"></span>eet the futur<span class=\"_ _5\"></span>e payment o<span class=\"_ _5\"></span>f benefit<span class=\"_ _1\"></span>s t<span class=\"_ _10\"></span>o Scheme </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs4b4\">member<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>t is this<span class=\"_ _1\"></span> funding valuation basi<span class=\"_ _1\"></span>s, not acc<span class=\"_ _5\"></span>ount<span class=\"_ _1\"></span>ing valuations und<span class=\"_ _1\"></span>er IA<span class=\"_ _1\"></span>S 19 (which i<span class=\"_ _1\"></span>s curr<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>ly in a </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4b5\">surpl<span class=\"_ _5\"></span>us position<span class=\"_ _5\"></span>), that de<span class=\"_ _5\"></span>term<span class=\"_ _5\"></span>ines the cash fund<span class=\"_ _5\"></span>ing the Group pr<span class=\"_ _5\"></span>ovides t<span class=\"_ _5\"></span>o the Scheme<span class=\"_ _10\"></span>. The ne<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>iennia<span class=\"_ _5\"></span>l </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs4b6\">valu<span class=\"_ _5\"></span>ation will be as at 31 Mar<span class=\"_ _5\"></span>ch 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4. </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs4b7\">Curr<span class=\"_ _5\"></span>ently<span class=\"_ _10\"></span>, it is estimat<span class=\"_ _5\"></span>ed that the val<span class=\"_ _5\"></span>ue of the lia<span class=\"_ _5\"></span>bilities on the fundi<span class=\"_ _5\"></span>ng valuation b<span class=\"_ _5\"></span>asis is ci<span class=\"_ _5\"></span>rca $2.<span class=\"_ _10\"></span>0 billion </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4b8\">(<span class=\"_ _5\"></span>unins<span class=\"_ _5\"></span>ured l<span class=\"_ _5\"></span>iabilities o<span class=\"_ _5\"></span>f cir<span class=\"_ _5\"></span>ca $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>6 billi<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>), which is br<span class=\"_ _5\"></span>oadly mat<span class=\"_ _5\"></span>ched t<span class=\"_ _5\"></span>o the value o<span class=\"_ _5\"></span>f the assets, w<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>ils<span class=\"_ _1\"></span>t u<span class=\"_ _5\"></span>nder </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4b9\">IA<span class=\"_ _1\"></span>S<span class=\"_ gs16f\"> </span>19 the li<span class=\"_ _5\"></span>abilities ar<span class=\"_ _5\"></span>e low<span class=\"_ _5\"></span>er<span class=\"_ _6\"></span>, leading t<span class=\"_ _5\"></span>o a net su<span class=\"_ _5\"></span>rplus position. </div><div class=\"t m1 h2c ff58 fs8 fc7 sc0 ls56 ws53 gs4bd\">L<span class=\"_ _5\"></span>atest<span class=\"_ _1\"></span> fundin<span class=\"_ _5\"></span>g<span class=\"_ _1\"></span> v<span class=\"_ _5\"></span>aluation est<span class=\"_ _1\"></span>imat<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span> and con<span class=\"_ _5\"></span>tribution switch<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>off<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls10 wsf gs4be\">Updat<span class=\"_ _5\"></span>es pr<span class=\"_ _5\"></span>ovided <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>the Grou<span class=\"_ _5\"></span>p in <span class=\"_ _5\"></span>early 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 sh<span class=\"_ _5\"></span>owed <span class=\"_ _5\"></span>that the <span class=\"_ _5\"></span>funding <span class=\"_ _5\"></span>deficit <span class=\"_ _5\"></span>had fal<span class=\"_ _5\"></span>len s<span class=\"_ _5\"></span>ignificantly du<span class=\"_ _5\"></span>e t<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls10 wsf gs4bf\">c<span class=\"_ _5\"></span>ontributions fr<span class=\"_ _5\"></span>om the <span class=\"_ _5\"></span>G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>, fa<span class=\"_ _5\"></span>vou<span class=\"_ _5\"></span>rable mo<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s <span class=\"_ _5\"></span>in the <span class=\"_ _5\"></span>mark<span class=\"_ _10\"></span>et (<span class=\"_ _5\"></span>main<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y <span class=\"_ _5\"></span>incr<span class=\"_ _5\"></span>easi<span class=\"_ _5\"></span>ng disc<span class=\"_ _10\"></span>ount rat<span class=\"_ _5\"></span>es<span class=\"_ _10\"></span>) and <span class=\"_ _5\"></span>the<span class=\"_ _1\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls10 ws1 gs4c0\">de<span class=\"_ _1\"></span>-risking ac<span class=\"_ _1\"></span>tions that the Gr<span class=\"_ _5\"></span>oup ha<span class=\"_ _5\"></span>ve tak<span class=\"_ _10\"></span>en, for e<span class=\"_ _5\"></span>xa<span class=\"_ _5\"></span>mple the pensione<span class=\"_ _5\"></span>r bu<span class=\"_ _1\"></span>y-in transac<span class=\"_ _1\"></span>tion r<span class=\"_ _5\"></span>ef<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed to abo<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls8a ws82 gs341\">A<span class=\"_ _1\"></span>s <span class=\"_ _5\"></span>a result <span class=\"_ _5\"></span>of this significantl<span class=\"_ _1\"></span>y impr<span class=\"_ _5\"></span>oved <span class=\"_ _5\"></span>fundin<span class=\"_ _1\"></span>g <span class=\"_ _5\"></span>posit<span class=\"_ _1\"></span>ion, and <span class=\"_ _5\"></span>reflec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e of <span class=\"_ _5\"></span>the<span class=\"_ _1\"></span> <span class=\"_ _5\"></span>collaborati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e working relationship<span class=\"_ _1\"></span> <span class=\"_ _10\"></span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls10 wsf gs342\">with the T<span class=\"_ _e\"></span>r<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ees, the <span class=\"_ _5\"></span>Group <span class=\"_ _5\"></span>agree<span class=\"_ _5\"></span>d a mo<span class=\"_ _5\"></span>nitori<span class=\"_ _5\"></span>ng mech<span class=\"_ _5\"></span>anism <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>sw<span class=\"_ _1\"></span>it<span class=\"_ _5\"></span>ch <span class=\"_ _5\"></span>off / <span class=\"_ _5\"></span>switch <span class=\"_ _5\"></span>on the r<span class=\"_ _5\"></span>egula<span class=\"_ _5\"></span>r cash </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls10 wsf gs343\">c<span class=\"_ _5\"></span>ontributions t<span class=\"_ _5\"></span>o the <span class=\"_ _5\"></span>Coat<span class=\"_ _1\"></span>s <span class=\"_ _5\"></span>UK Pe<span class=\"_ _5\"></span>nsion <span class=\"_ _5\"></span>Scheme <span class=\"_ _5\"></span>based <span class=\"_ _5\"></span>on monthly e<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tim<span class=\"_ _5\"></span>ate<span class=\"_ _5\"></span>s of <span class=\"_ _5\"></span>the lat<span class=\"_ _5\"></span>est fund<span class=\"_ _5\"></span>ing position.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4c1\">Fu<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>er to this ag<span class=\"_ _5\"></span>reeme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>, the Grou<span class=\"_ _5\"></span>p subseq<span class=\"_ _5\"></span>uently agree<span class=\"_ _5\"></span>d to mak<span class=\"_ _10\"></span>e a one<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>off lu<span class=\"_ _5\"></span>mp sum pa<span class=\"_ _5\"></span>yment of \u00a3<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>0 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4c2\">mill<span class=\"_ _5\"></span>ion ($<span class=\"_ _10\"></span>12.<span class=\"_ _5\"></span>6 milli<span class=\"_ _5\"></span>on) i<span class=\"_ _5\"></span>n Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 t<span class=\"_ _5\"></span>o mov<span class=\"_ _5\"></span>e the Scheme in<span class=\"_ _5\"></span>to an e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>d funding su<span class=\"_ _5\"></span>rplus position and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4c3\">enabl<span class=\"_ _5\"></span>e t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e swi<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ch off thr<span class=\"_ _10\"></span>eshold to be c<span class=\"_ _5\"></span>omf<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>y m<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>. P<span class=\"_ _5\"></span>ension d<span class=\"_ _5\"></span>eficit r<span class=\"_ _5\"></span>epair c<span class=\"_ _5\"></span>ontributions ther<span class=\"_ _5\"></span>ef<span class=\"_ _5\"></span>ore swit<span class=\"_ _5\"></span>ched </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4c4\">off fr<span class=\"_ _5\"></span>om 1 Janua<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4, with no fur<span class=\"_ _1\"></span>ther c<span class=\"_ _5\"></span>ontributions due t<span class=\"_ _5\"></span>o be paid in 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4 and will r<span class=\"_ _5\"></span>emain swit<span class=\"_ _5\"></span>ched off </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs348\">whilst the Scheme<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s assets rema<span class=\"_ _5\"></span>in abov<span class=\"_ _5\"></span>e 99% o<span class=\"_ _5\"></span>f the T<span class=\"_ _e\"></span>echnical P<span class=\"_ _5\"></span>ro<span class=\"_ _5\"></span>visions. This ag<span class=\"_ _5\"></span>reeme<span class=\"_ _5\"></span>nt will re<span class=\"_ _5\"></span>sult in a fr<span class=\"_ _5\"></span>ee </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs349\">cash flo<span class=\"_ _5\"></span>w benefit of \u00a32 million (<span class=\"_ _5\"></span>$2.5 mi<span class=\"_ _5\"></span>llion<span class=\"_ _5\"></span>) per month while the pa<span class=\"_ _5\"></span>yment<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>emai<span class=\"_ _5\"></span>n switched o<span class=\"_ _5\"></span>ff<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls67 ws63 gs4c5\">Coat<span class=\"_ _1\"></span>s Nor<span class=\"_ _1\"></span>th America Pension<span class=\"_ _1\"></span> Plan<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4c6\">The Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s Nor<span class=\"_ _1\"></span>th America Pe<span class=\"_ _5\"></span>nsion Pla<span class=\"_ _5\"></span>n (Coats US) is a define<span class=\"_ _5\"></span>d benefit sche<span class=\"_ _5\"></span>me, the ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f which ar<span class=\"_ _5\"></span>e held </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs4c7\">in funds that a<span class=\"_ _5\"></span>re lega<span class=\"_ _5\"></span>lly separat<span class=\"_ _5\"></span>ed fr<span class=\"_ _5\"></span>om the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>. In 2019 the Gro<span class=\"_ _5\"></span>up agr<span class=\"_ _5\"></span>eed to am<span class=\"_ _5\"></span>end the Plan t<span class=\"_ _5\"></span>o clos<span class=\"_ _5\"></span>e to </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs4c8\">ne<span class=\"_ _5\"></span>w hire<span class=\"_ _5\"></span>s from 1 Jan<span class=\"_ _5\"></span>uar<span class=\"_ _1\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>0, an<span class=\"_ _5\"></span>d to c<span class=\"_ _5\"></span>ease fut<span class=\"_ _5\"></span>ure ac<span class=\"_ _5\"></span>crual f<span class=\"_ _5\"></span>or cur<span class=\"_ _5\"></span>rent em<span class=\"_ _5\"></span>ploy<span class=\"_ _5\"></span>ees fr<span class=\"_ _5\"></span>om 1 Januar<span class=\"_ _1\"></span>y 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22. </div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls56 ws53 gs4c9\">Overall G<span class=\"_ _1\"></span>roup position<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4ca\">The UK and U<span class=\"_ _5\"></span>S scheme<span class=\"_ _5\"></span>s repr<span class=\"_ _5\"></span>esent a<span class=\"_ _5\"></span>round 96<span class=\"_ _5\"></span>% of the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s total d<span class=\"_ _5\"></span>efined benefit obli<span class=\"_ _5\"></span>gations. Both </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4cb\">these<span class=\"_ gs16f\"> </span>s<span class=\"_ _5\"></span>chemes a<span class=\"_ _5\"></span>re pr<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-funded and r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>t an ac<span class=\"_ _5\"></span>coun<span class=\"_ _5\"></span>ting surplus, wher<span class=\"_ _5\"></span>eas the maj<span class=\"_ _5\"></span>orit<span class=\"_ _1\"></span>y of the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s other </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4cc\">arrang<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s (<span class=\"_ _10\"></span>mos<span class=\"_ _1\"></span>t s<span class=\"_ _5\"></span>ignificantly in Germa<span class=\"_ _5\"></span>ny) ar<span class=\"_ _5\"></span>e unfunded and be<span class=\"_ _5\"></span>nefit<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e met on an o<span class=\"_ _5\"></span>ngoing bas<span class=\"_ _5\"></span>is by the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4cd\">Group<span class=\"_ _5\"></span>. The o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>rall bala<span class=\"_ _5\"></span>nce sh<span class=\"_ _5\"></span>eet position f<span class=\"_ _5\"></span>or the Group in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f the defined ben<span class=\"_ _5\"></span>efit pension and o<span class=\"_ _5\"></span>ther </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4ce\">post-<span class=\"_ _1\"></span>emplo<span class=\"_ _5\"></span>yment arrang<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s s<span class=\"_ _5\"></span>hows a sig<span class=\"_ _5\"></span>nificant surpl<span class=\"_ _5\"></span>us under IA<span class=\"_ _1\"></span>S 19 a<span class=\"_ _5\"></span>t the end of the finan<span class=\"_ _5\"></span>cial y<span class=\"_ _5\"></span>ear o<span class=\"_ _5\"></span>f </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs4cf\">$6<span class=\"_ _5\"></span>2.8 milli<span class=\"_ _5\"></span>on. This is due m<span class=\"_ _5\"></span>ainly t<span class=\"_ _5\"></span>o the pre<span class=\"_ _1\"></span>-funded s<span class=\"_ _5\"></span>chemes<span class=\"_ _10\"></span>\u2019 assets ex<span class=\"_ _10\"></span>ceedi<span class=\"_ _5\"></span>ng the I<span class=\"_ _1\"></span>AS 19 meas<span class=\"_ _5\"></span>ure o<span class=\"_ _5\"></span>f their </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4d0\">liab<span class=\"_ _5\"></span>ilities. Impor<span class=\"_ _1\"></span>tantly<span class=\"_ _10\"></span>, the measu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt of lia<span class=\"_ _5\"></span>bilities unde<span class=\"_ _5\"></span>r I<span class=\"_ _1\"></span>AS 19 diffe<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s fr<span class=\"_ _5\"></span>om local r<span class=\"_ _5\"></span>equir<span class=\"_ _5\"></span>ements to </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4d1\">det<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>e the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s c<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>sh funding o<span class=\"_ _5\"></span>f these sc<span class=\"_ _5\"></span>hemes, whic<span class=\"_ _5\"></span>h are c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>tl<span class=\"_ _1\"></span>y mo<span class=\"_ _5\"></span>re oner<span class=\"_ _5\"></span>ous in the UK in </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4d2\">par<span class=\"_ _1\"></span>ticu<span class=\"_ _5\"></span>lar and c<span class=\"_ _5\"></span>ontrar<span class=\"_ _1\"></span>y to the IAS 1<span class=\"_ _1\"></span>9 po<span class=\"_ _5\"></span>sition lea<span class=\"_ _5\"></span>ves the s<span class=\"_ _5\"></span>cheme in a T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>chnical P<span class=\"_ _5\"></span>ro<span class=\"_ _5\"></span>vision defic<span class=\"_ _5\"></span>it position </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4d3\">on<span class=\"_ gs16f\"> </span>the fundi<span class=\"_ _5\"></span>ng basis (<span class=\"_ _5\"></span>albeit s<span class=\"_ _5\"></span>ignificantly impr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ed in r<span class=\"_ _5\"></span>ecent pe<span class=\"_ _5\"></span>riods<span class=\"_ _5\"></span>). </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs359\">The f<span class=\"_ _5\"></span>ollowing d<span class=\"_ _5\"></span>isclos<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>s are r<span class=\"_ _5\"></span>equir<span class=\"_ _5\"></span>ed in ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rdanc<span class=\"_ _5\"></span>e with the requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s of IAS 19 and do not i<span class=\"_ _5\"></span>nclude </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4d4\">inf<span class=\"_ _5\"></span>ormation in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f sche<span class=\"_ _5\"></span>mes operat<span class=\"_ _5\"></span>ed by jo<span class=\"_ _5\"></span>int v<span class=\"_ _5\"></span>entur<span class=\"_ _5\"></span>es. The inf<span class=\"_ _5\"></span>ormation pr<span class=\"_ _5\"></span>ovided be<span class=\"_ _5\"></span>low for d<span class=\"_ _5\"></span>efined </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4d5\">benefit plans h<span class=\"_ _5\"></span>as been pre<span class=\"_ _5\"></span>pare<span class=\"_ _5\"></span>d by indepe<span class=\"_ _5\"></span>ndent qual<span class=\"_ _5\"></span>ified ac<span class=\"_ _1\"></span>tuar<span class=\"_ _5\"></span>ies base<span class=\"_ _5\"></span>d on the most rec<span class=\"_ _5\"></span>ent form<span class=\"_ _5\"></span>al </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4d6\">ac<span class=\"_ _1\"></span>tu<span class=\"_ _5\"></span>arial va<span class=\"_ _5\"></span>luations o<span class=\"_ _5\"></span>f the scheme<span class=\"_ _5\"></span>s (e<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>tive a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>21 and 1 Janu<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>23 fo<span class=\"_ _5\"></span>r the U<span class=\"_ _1\"></span>K a<span class=\"_ _5\"></span>nd US </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs35d\">re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tively), updat<span class=\"_ _10\"></span>ed to tak<span class=\"_ _10\"></span>e acc<span class=\"_ _5\"></span>ount o<span class=\"_ _5\"></span>f the valuations o<span class=\"_ _5\"></span>f assets and liabi<span class=\"_ _5\"></span>lities as at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4d8\">The va<span class=\"_ _5\"></span>luation o<span class=\"_ _5\"></span>f liabilitie<span class=\"_ _5\"></span>s for fundi<span class=\"_ _5\"></span>ng purposes d<span class=\"_ _5\"></span>iffers from the IAS 19 valuation us<span class=\"_ _5\"></span>ed for ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4d9\">purpos<span class=\"_ _5\"></span>es, mainly due t<span class=\"_ _10\"></span>o t<span class=\"_ _1\"></span>he d<span class=\"_ _5\"></span>iffer<span class=\"_ _5\"></span>ent ac<span class=\"_ _1\"></span>tua<span class=\"_ _5\"></span>rial ass<span class=\"_ _5\"></span>umptions used but a<span class=\"_ _5\"></span>lso due t<span class=\"_ _5\"></span>o differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es in mark<span class=\"_ _10\"></span>et </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4da\">c<span class=\"_ _5\"></span>onditions bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een valu<span class=\"_ _5\"></span>ation dat<span class=\"_ _5\"></span>es (3<span class=\"_ _1\"></span>1 Mar<span class=\"_ _5\"></span>ch 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>21 for fundi<span class=\"_ _5\"></span>ng valuatio<span class=\"_ _5\"></span>ns vs 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _10\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 fo<span class=\"_ _5\"></span>r I<span class=\"_ _1\"></span>AS 19). </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4db\">Whilst there a<span class=\"_ _5\"></span>re som<span class=\"_ _5\"></span>e specific diff<span class=\"_ _5\"></span>erenc<span class=\"_ _10\"></span>es rela<span class=\"_ _5\"></span>ting to dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt rate<span class=\"_ _5\"></span>s, in the round the ass<span class=\"_ _5\"></span>umptions us<span class=\"_ _5\"></span>ed to </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4dc\">calcu<span class=\"_ _5\"></span>late the fu<span class=\"_ _5\"></span>nding valu<span class=\"_ _5\"></span>ation liabi<span class=\"_ _5\"></span>lities (the \u201cT<span class=\"_ _e\"></span>echnical P<span class=\"_ _5\"></span>ro<span class=\"_ _5\"></span>visions<span class=\"_ _10\"></span>\u201d<span class=\"_ _1\"></span>) ar<span class=\"_ _5\"></span>e req<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>d to be set pr<span class=\"_ _5\"></span>udently<span class=\"_ _10\"></span>, give<span class=\"_ _5\"></span>n </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4dd\">this driv<span class=\"_ _5\"></span>es cash fundi<span class=\"_ _5\"></span>ng contrib<span class=\"_ _5\"></span>ut<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons, where<span class=\"_ _5\"></span>as the assumptio<span class=\"_ _5\"></span>ns used under IAS 19 are r<span class=\"_ _5\"></span>equir<span class=\"_ _5\"></span>ed t<span class=\"_ _5\"></span>o be the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs4de\">Group direc<span class=\"_ _1\"></span>tors<span class=\"_ _5\"></span>\u2019 b<span class=\"_ _1\"></span>est es<span class=\"_ _1\"></span>timate o<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span> futur<span class=\"_ _5\"></span>e exper<span class=\"_ _1\"></span>ienc<span class=\"_ _5\"></span>e. T<span class=\"_ _e\"></span>aking t<span class=\"_ _1\"></span>wo of th<span class=\"_ _1\"></span>e main assumptions a<span class=\"_ _1\"></span>s e<span class=\"_ _5\"></span>xamples: </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs4df\">\u2013 <span class=\"_ _47\"></span><span class=\"ls3e ws3a\">Discount rates<span class=\"_ _5\"></span>: F<span class=\"_ _1\"></span>or the T<span class=\"_ _e\"></span>echnic<span class=\"_ _1\"></span>al Pr<span class=\"_ _5\"></span>ovision<span class=\"_ _1\"></span>s valuation thi<span class=\"_ _1\"></span>s is set using a relati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>el<span class=\"_ _1\"></span>y cautiou<span class=\"_ _1\"></span>s e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tation<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4e0\">futur<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>turns on the Sc<span class=\"_ _5\"></span>heme<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s, a significa<span class=\"_ _5\"></span>nt por<span class=\"_ _1\"></span>tion of whic<span class=\"_ _5\"></span>h are lik<span class=\"_ _10\"></span>ed to UK gi<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s, whilst under the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4e1\">IA<span class=\"_ _1\"></span>S 19 ac<span class=\"_ _10\"></span>counting v<span class=\"_ _5\"></span>aluation this is s<span class=\"_ _5\"></span>et using hi<span class=\"_ _5\"></span>gh<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>qua<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y (A<span class=\"_ _2\"></span>A rated) c<span class=\"_ _5\"></span>orporat<span class=\"_ _5\"></span>e bond yields with no link<span class=\"_ _5\"></span>age </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs4e2\">to a<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tual in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t s<span class=\"_ _1\"></span>trat<span class=\"_ _5\"></span>egy the Scheme ha<span class=\"_ _5\"></span>s. At the curr<span class=\"_ _5\"></span>ent time this t<span class=\"_ _1\"></span>ypical<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y me<span class=\"_ _5\"></span>ans IA<span class=\"_ _1\"></span>S 19 di<span class=\"_ _5\"></span>sco<span class=\"_ _5\"></span>unt </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4e3\">rat<span class=\"_ _5\"></span>es ar<span class=\"_ _5\"></span>e higher tha<span class=\"_ _5\"></span>n T<span class=\"_ _e\"></span>echnical P<span class=\"_ _5\"></span>ro<span class=\"_ _5\"></span>visions disc<span class=\"_ _10\"></span>ount rat<span class=\"_ _5\"></span>es and so del<span class=\"_ _5\"></span>iver a lo<span class=\"_ _5\"></span>wer IAS 19 liabilit<span class=\"_ _1\"></span>y figu<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs4e4\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Mor<span class=\"_ _1\"></span>talit<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>: T<span class=\"_ _5\"></span>he T<span class=\"_ _e\"></span>echni<span class=\"_ _5\"></span>cal Pro<span class=\"_ _10\"></span>v<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ions valua<span class=\"_ _5\"></span>tion, with t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt for pruden<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>, assume<span class=\"_ _5\"></span>s Scheme </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4e5\">members liv<span class=\"_ _5\"></span>e longer than the IAS 19 acc<span class=\"_ _5\"></span>ount val<span class=\"_ _5\"></span>uation, wher<span class=\"_ _5\"></span>e the req<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>ment is to a<span class=\"_ _5\"></span>ssume best </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4e6\">estimat<span class=\"_ _5\"></span>e<span class=\"_ gs16f\"> </span>of futur<span class=\"_ _5\"></span>e lif<span class=\"_ _5\"></span>e expec<span class=\"_ _1\"></span>tancy<span class=\"_ _10\"></span>. Th<span class=\"_ _5\"></span>is there<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e delivers a lo<span class=\"_ _5\"></span>wer IAS 1<span class=\"_ _1\"></span>9 l<span class=\"_ _5\"></span>iabilit<span class=\"_ _1\"></span>y figu<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4e7\">The fun<span class=\"_ _5\"></span>ding defic<span class=\"_ _5\"></span>it has ev<span class=\"_ _5\"></span>olved s<span class=\"_ _5\"></span>ignificantly o<span class=\"_ _5\"></span>ver the last 5<span class=\"_ _1\"></span>-<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>0 y<span class=\"_ _5\"></span>ears. In 2<span class=\"_ _5\"></span>015 t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>mate<span class=\"_ _5\"></span>d total fu<span class=\"_ _5\"></span>nding </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4e8\">defic<span class=\"_ _5\"></span>it acro<span class=\"_ _5\"></span>ss the three hist<span class=\"_ _5\"></span>oric UK scheme<span class=\"_ _5\"></span>s was just under \u00a3<span class=\"_ _5\"></span>600 million. Si<span class=\"_ _5\"></span>gnificant Gro<span class=\"_ _5\"></span>up contri<span class=\"_ _5\"></span>but<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4e9\">and<span class=\"_ gs16f\"> </span>strong in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tment pe<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>forman<span class=\"_ _5\"></span>ce ha<span class=\"_ _5\"></span>ve h<span class=\"_ _5\"></span>elped red<span class=\"_ _5\"></span>uce this t<span class=\"_ _5\"></span>o a bro<span class=\"_ _5\"></span>adly fully funded position. </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs4ea\">In Nov<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>21<span class=\"_ _1\"></span>, the Gro<span class=\"_ _5\"></span>up and the trustee boar<span class=\"_ _5\"></span>d agr<span class=\"_ _5\"></span>eed the late<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t fu<span class=\"_ _5\"></span>nding valu<span class=\"_ _5\"></span>ation of the Sch<span class=\"_ _5\"></span>eme </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4eb\">with<span class=\"_ gs16f\"> </span>an effect<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e dat<span class=\"_ _5\"></span>e of 31 Marc<span class=\"_ _5\"></span>h 20<span class=\"_ _10\"></span>21. This sho<span class=\"_ _5\"></span>wed a prude<span class=\"_ _5\"></span>nt funding de<span class=\"_ _5\"></span>ficit of \u00a3<span class=\"_ _5\"></span>193 mill<span class=\"_ _5\"></span>ion ($<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>46 million at </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4ec\">31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>hange rat<span class=\"_ _5\"></span>es<span class=\"_ _10\"></span>) and res<span class=\"_ _5\"></span>ulted i<span class=\"_ _5\"></span>n agree<span class=\"_ _5\"></span>d ongoing de<span class=\"_ _5\"></span>ficit rec<span class=\"_ _10\"></span>ov<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>y payment<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f \u00a3<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>2 mill<span class=\"_ _5\"></span>ion </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4ed\">per ann<span class=\"_ _5\"></span>um ($<span class=\"_ _5\"></span>28 m<span class=\"_ _5\"></span>illion<span class=\"_ _10\"></span>) until 31 December 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>8. These pa<span class=\"_ _5\"></span>yment<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re uprat<span class=\"_ _5\"></span>ed eac<span class=\"_ _5\"></span>h yea<span class=\"_ _5\"></span>r by the inc<span class=\"_ _5\"></span>reas<span class=\"_ _5\"></span>e in </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4ee\">the UK Reta<span class=\"_ _5\"></span>il Pric<span class=\"_ _5\"></span>es Inde<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>, but capped a<span class=\"_ _5\"></span>t 5% i<span class=\"_ _5\"></span>n any y<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>. The Grou<span class=\"_ _5\"></span>p also meets the Scheme<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s administrative </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4ef\">e<span class=\"_ _5\"></span>xpenses and le<span class=\"_ _5\"></span>vies estimat<span class=\"_ _5\"></span>ed at \u00a34 m<span class=\"_ _5\"></span>illion (<span class=\"_ _5\"></span>$5 mil<span class=\"_ _5\"></span>lion<span class=\"_ _5\"></span>) per annu<span class=\"_ _5\"></span>m. </div><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls67 ws63 gs4f0\">Pensioner buy-<span class=\"_ _1\"></span>in<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs4f1\">In Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2, the trus<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ee board pur<span class=\"_ _5\"></span>chas<span class=\"_ _5\"></span>ed a cir<span class=\"_ _5\"></span>ca \u00a3<span class=\"_ _1\"></span>350 m<span class=\"_ _5\"></span>illion bul<span class=\"_ _5\"></span>k annuit<span class=\"_ _1\"></span>y policy from A<span class=\"_ _10\"></span>v<span class=\"_ _1\"></span>iva, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4f2\">which<span class=\"_ gs16f\"> </span>i<span class=\"_ _5\"></span>nsur<span class=\"_ _5\"></span>es all the bene<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>ts paya<span class=\"_ _5\"></span>ble in re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of ar<span class=\"_ _5\"></span>ound 3,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>00 pensione<span class=\"_ _5\"></span>r members (<span class=\"_ _5\"></span>a \u201cpens<span class=\"_ _5\"></span>ioner buy-<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>n<span class=\"_ _5\"></span>\u201d<span class=\"_ _1\"></span>). </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4f3\">This poli<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y will se<span class=\"_ _5\"></span>e all financ<span class=\"_ _5\"></span>ial and de<span class=\"_ _5\"></span>mographic ri<span class=\"_ _5\"></span>sks, including tho<span class=\"_ _5\"></span>se rel<span class=\"_ _5\"></span>ated t<span class=\"_ _5\"></span>o longe<span class=\"_ _5\"></span>vit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, co<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>ered f<span class=\"_ _5\"></span>or </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4f4\">appr<span class=\"_ _5\"></span>oxim<span class=\"_ _5\"></span>ately 2<span class=\"_ _10\"></span>0% of Scheme me<span class=\"_ _5\"></span>mbers. The bulk ann<span class=\"_ _5\"></span>uit<span class=\"_ _1\"></span>y polic<span class=\"_ _1\"></span>y is a<span class=\"_ _5\"></span>n asset o<span class=\"_ _5\"></span>f the Scheme and f<span class=\"_ _5\"></span>orms par<span class=\"_ _1\"></span>t </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4f5\">of<span class=\"_ gs16f\"> </span>the t<span class=\"_ _5\"></span>otal Sch<span class=\"_ _5\"></span>eme assets disclo<span class=\"_ _5\"></span>sed below<span class=\"_ _10\"></span>. Unde<span class=\"_ _5\"></span>r I<span class=\"_ _1\"></span>AS 19 it is deemed a q<span class=\"_ _5\"></span>ualif<span class=\"_ _1\"></span>ying insura<span class=\"_ _5\"></span>nce policy<span class=\"_ _10\"></span>, due t<span class=\"_ _5\"></span>o it </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4f6\">e<span class=\"_ _5\"></span>xac<span class=\"_ _1\"></span>tly mat<span class=\"_ _5\"></span>ching the am<span class=\"_ _5\"></span>ount and timi<span class=\"_ _5\"></span>ng of benefits payable b<span class=\"_ _5\"></span>y the Scheme t<span class=\"_ _5\"></span>o the c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ered m<span class=\"_ _5\"></span>embers. Under </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4f7\">IA<span class=\"_ _1\"></span>S 19<span class=\"_ _10\"></span>, t<span class=\"_ _1\"></span>he v<span class=\"_ _5\"></span>alue o<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e bulk ann<span class=\"_ _5\"></span>uit<span class=\"_ _1\"></span>y polic<span class=\"_ _1\"></span>y is ther<span class=\"_ _5\"></span>ef<span class=\"_ _5\"></span>ore s<span class=\"_ _5\"></span>et equal t<span class=\"_ _5\"></span>o the co<span class=\"_ _5\"></span>rres<span class=\"_ _5\"></span>ponding IA<span class=\"_ _1\"></span>S 19 li<span class=\"_ _5\"></span>abilities f<span class=\"_ _5\"></span>or </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs4f8\">c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ered m<span class=\"_ _5\"></span>embers; no<span class=\"_ _5\"></span>t the premi<span class=\"_ _5\"></span>um paid. Given the fa<span class=\"_ _5\"></span>vo<span class=\"_ _5\"></span>urable prici<span class=\"_ _5\"></span>ng at the point o<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ansac<span class=\"_ _1\"></span>tion, the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs4f9\">pensioner<span class=\"_ _1\"></span> buy-<span class=\"_ _1\"></span>in had no material impac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> on the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s balance sheet or f<span class=\"_ _1\"></span>utur<span class=\"_ _5\"></span>e income s<span class=\"_ _1\"></span>tatement<span class=\"_ _1\"></span>s on an </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs4fa\">IA<span class=\"_ _1\"></span>S 19 b<span class=\"_ _5\"></span>asis.<span class=\"_ _417\"> </span></div><div class=\"gs45c\"><table class=\"s w40e hb7\" id=\"_f5a06b56-5f5a-4a08-82d1-cdd8a073d0d9\"><tr><td class=\"c n x2fb y2e25 w407 h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls156 ws14b\">Risk<span class=\"_ _417\"> </span></div></td><td class=\"c n x770 y2e25 w40f h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls155 ws14a\">Description<span class=\"_ _417\"> </span></div></td><td class=\"c n x776 y2e25 w410 h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls42 ws3d\">Commentar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 hc y2e26 ff4 fs8 fc7 sc0 ls3e ws3a\">Inv<span class=\"_ _5\"></span>estment </td><td class=\"t m1 x777 h17 y2e26 ff5 fs8 fc7 sc0 ls0 ws1\">The s<span class=\"_ _5\"></span>cheme ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e shown on a m<span class=\"_ _5\"></span>ark<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>-<span class=\"_ _417\"> </span></td><td class=\"t m1 x778 h20 y2e26 ff6 fs8 fc7 sc0 ls0 ws1\">The UK funded s<span class=\"_ _5\"></span>cheme is div<span class=\"_ _5\"></span>ersified by </td></tr><tr><td class=\"t m1 x2f8 hc y2e27 ff4 fs8 fc7 sc0 ls10 wsf\">risk<span class=\"_ _417\"> </span></td><td class=\"t m1 x777 h20 y2e27 ff6 fs8 fc7 sc0 ls0 ws1\">mark<span class=\"_ _10\"></span>et bas<span class=\"_ _5\"></span>is. A<span class=\"_ gs16f\"> </span>decre<span class=\"_ _5\"></span>ase in asse<span class=\"_ _5\"></span>t value<span class=\"_ _5\"></span>s at </td><td class=\"t m1 x778 h20 y2e27 ff6 fs8 fc7 sc0 ls0 ws1\">asse<span class=\"_ _5\"></span>t class, at individual s<span class=\"_ _5\"></span>ecurities l<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>el; </td></tr><tr><td></td><td class=\"t m1 x777 h20 y2e28 ff6 fs8 fc7 sc0 ls0 ws1\">a re<span class=\"_ _5\"></span>levan<span class=\"_ _5\"></span>t measur<span class=\"_ _5\"></span>ement d<span class=\"_ _5\"></span>ate<span class=\"_ _5\"></span>, to<span class=\"_ gs16f\"> </span>the e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>nt </td><td class=\"t m1 x778 h20 y2e28 ff6 fs8 fc7 sc0 ls0 ws1\">geograph<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>; a<span class=\"_ _5\"></span>nd by in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tment m<span class=\"_ _5\"></span>anagers. </td></tr><tr><td></td><td class=\"t m1 x777 h17 y2e29 ff5 fs8 fc7 sc0 ls0 ws1\">asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s do not he<span class=\"_ _5\"></span>dge liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es, would le<span class=\"_ _5\"></span>ad </td><td class=\"t m1 x778 h20 y2e29 ff6 fs8 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>o<span class=\"_ gs16f\"> </span>the e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tent that a<span class=\"_ _5\"></span>ny asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e not </td></tr><tr><td></td><td class=\"t m1 x777 h20 y2e2a ff6 fs8 fc7 sc0 ls0 ws1\">to<span class=\"_ gs16f\"> </span>a<span class=\"_ _5\"></span>n incr<span class=\"_ _5\"></span>eased di<span class=\"_ _5\"></span>sclos<span class=\"_ _5\"></span>ed deficit or </td><td class=\"t m1 x778 h17 y2e2a ff5 fs8 fc7 sc0 ls57 ws54\">St<span class=\"_ _5\"></span>erling denominat<span class=\"_ _5\"></span>ed the<span class=\"_ _1\"></span> s<span class=\"_ _5\"></span>cheme hedges </td></tr><tr><td></td><td class=\"t m1 x777 h20 y2e2b ff6 fs8 fc7 sc0 ls57 ws54\">reduc<span class=\"_ _5\"></span>ed<span class=\"_ gs16f\"> </span>surplus.<span class=\"_ _417\"> </span></td><td class=\"t m1 x778 h20 y2e2b ff6 fs8 fc7 sc0 ls0 ws1\">the major<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y of this cur<span class=\"_ _5\"></span>rency<span class=\"_ gs16f\"> </span>expos<span class=\"_ _5\"></span>ure ba<span class=\"_ _5\"></span>ck </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e2c ff6 fs8 fc7 sc0 ls8a ws82\">to<span class=\"_ _1\"></span><span class=\"_ gs16f\"> </span>Ste<span class=\"_ _1\"></span>rli<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e2d ff6 fs8 fc7 sc0 ls0 ws1\">The U<span class=\"_ _5\"></span>S scheme is fu<span class=\"_ _5\"></span>lly funded and has </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e2e ff6 fs8 fc7 sc0 ls0 ws1\">a<span class=\"_ gs16f\"> </span>sign<span class=\"_ _5\"></span>ificant propor<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>f fixe<span class=\"_ _5\"></span>d incom<span class=\"_ _5\"></span>e. </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e2f ff6 fs8 fc7 sc0 ls0 ws1\">The<span class=\"_ gs16f\"> </span>fix<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome is in<span class=\"_ _5\"></span>vest<span class=\"_ _5\"></span>ed dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>y t<span class=\"_ _5\"></span>o </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h17 y2e30 ff5 fs8 fc7 sc0 ls0 ws1\">pro<span class=\"_ _5\"></span>tec<span class=\"_ _1\"></span>t the fu<span class=\"_ _5\"></span>nded st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>tus of the sc<span class=\"_ _5\"></span>heme<span class=\"_ _5\"></span>. </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e31 ff6 fs8 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rustees w<span class=\"_ _5\"></span>ork with fixed i<span class=\"_ _5\"></span>ncome m<span class=\"_ _5\"></span>anagers </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h17 y2e32 ff5 fs8 fc7 sc0 ls0 ws1\">to c<span class=\"_ _10\"></span>onsider the lia<span class=\"_ _5\"></span>bilities (incl<span class=\"_ _5\"></span>uding k<span class=\"_ _5\"></span>ey </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h17 y2e33 ff5 fs8 fc7 sc0 ls3e ws3a\">period<span class=\"_ _1\"></span> durations,<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>redit sp<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ead durat<span class=\"_ _1\"></span>ion and </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e34 ff6 fs8 fc7 sc0 ls0 ws1\">c<span class=\"_ _5\"></span>onv<span class=\"_ _5\"></span>exit<span class=\"_ _1\"></span>y) and ha<span class=\"_ _5\"></span>ve c<span class=\"_ _5\"></span>rea<span class=\"_ _5\"></span>ted a c<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>om fix<span class=\"_ _5\"></span>ed </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h17 y2e35 ff5 fs8 fc7 sc0 ls3e ws3a\">income benchmark to match the liabili<span class=\"_ _1\"></span>ties </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h17 y2e36 ff5 fs8 fc7 sc0 ls0 ws1\">and pr<span class=\"_ _5\"></span>ote<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t the funded status.<span class=\"_ _417\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x778 h17 y2e37 ff5 fs8 fc7 sc0 ls3e ws3a\">In ad<span class=\"_ _1\"></span>dition t<span class=\"_ _1\"></span>he schemes<span class=\"_ _10\"></span>\u2019 invest<span class=\"_ _1\"></span>ment policies </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e38 ff6 fs8 fc7 sc0 ls0 ws1\">re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>ise the need t<span class=\"_ _5\"></span>o generat<span class=\"_ _5\"></span>e cash flows </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e39 ff6 fs8 fc7 sc0 ls0 ws1\">to m<span class=\"_ _5\"></span>eet members<span class=\"_ _10\"></span>\u2019 benefit<span class=\"_ _1\"></span>s as<span class=\"_ gs16f\"> </span>the<span class=\"_ _5\"></span>y fall<span class=\"_ gs16f\"> </span>due<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2e3a w411 hb6\"><div class=\"t m1 x2fa h20 y2d77 ff4 fs8 fc7 sc0 ls3e ws3a\">Liq<span class=\"_ _5\"></span>uidit<span class=\"_ _1\"></span>y risk<span class=\"_ _417\"> </span></div></td><td class=\"c n x779 y2e3a w412 h9b\"><div class=\"t m1 x2fa h20 y2d77 ff6 fs8 fc7 sc0 ls0 ws1\">The s<span class=\"_ _5\"></span>cheme needs a<span class=\"_ _5\"></span>vaila<span class=\"_ _5\"></span>ble financi<span class=\"_ _5\"></span>al<span class=\"_ _417\"> </span></div></td><td class=\"t m1 x778 h17 y2e3b ff5 fs8 fc7 sc0 ls3e ws3a\">The schemes<span class=\"_ _5\"></span>\u2019 investment<span class=\"_ _1\"></span> policies rec<span class=\"_ _5\"></span>ognise<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 x777 h17 y2e3c ff5 fs8 fc7 sc0 ls3e ws3a\">resour<span class=\"_ _5\"></span>ces t<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span> meet obligations<span class=\"_ _1\"></span> when they fall </td><td class=\"t m1 x778 h20 y2e3c ff6 fs8 fc7 sc0 ls0 ws1\">the need t<span class=\"_ _5\"></span>o generat<span class=\"_ _10\"></span>e c<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>sh flows t<span class=\"_ _5\"></span>o meet </td></tr><tr><td></td><td class=\"t m1 x777 h17 y2e3d ff5 fs8 fc7 sc0 ls0 ws1\">due<span class=\"_ _5\"></span>. Not being able t<span class=\"_ _5\"></span>o sel<span class=\"_ _5\"></span>l asset<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>n a timely </td><td class=\"t m1 x778 h20 y2e3d ff6 fs8 fc7 sc0 ls0 ws1\">members<span class=\"_ _10\"></span>\u2019 benefit<span class=\"_ _1\"></span>s as the<span class=\"_ _5\"></span>y fall due<span class=\"_ _5\"></span>. </td></tr><tr><td></td><td class=\"t m1 x777 h17 y2e3e ff5 fs8 fc7 sc0 ls3e ws3a\">manner for th<span class=\"_ _1\"></span>e e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed valuat<span class=\"_ _1\"></span>ion could </td><td class=\"t m1 x778 h20 y2e3f ff6 fs8 fc7 sc0 ls0 ws1\">In addition, the UK sche<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s hedging policy </td></tr><tr><td></td><td class=\"t m1 x777 h20 y2e40 ff6 fs8 fc7 sc0 ls0 ws1\">lead t<span class=\"_ _5\"></span>o an incr<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ed disclo<span class=\"_ _5\"></span>sed defic<span class=\"_ _5\"></span>it or </td><td class=\"t m1 x778 h17 y2e41 ff5 fs8 fc7 sc0 ls0 ws1\">is run usi<span class=\"_ _5\"></span>ng low le<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ge in orde<span class=\"_ _5\"></span>r to </td></tr><tr><td></td><td class=\"t m1 x777 h17 y2e42 ff5 fs8 fc7 sc0 ls57 ws54\">reduc<span class=\"_ _5\"></span>ed surplus.<span class=\"_ _417\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e43 ff6 fs8 fc7 sc0 ls0 ws1\">main<span class=\"_ _5\"></span>tain st<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ong liqu<span class=\"_ _5\"></span>idit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, e<span class=\"_ _5\"></span>ven a<span class=\"_ _5\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>er the </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h17 y2e44 ff5 fs8 fc7 sc0 ls3e ws3a\">pensioner<span class=\"_ _1\"></span> buy-<span class=\"_ _1\"></span>in tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion. The scheme<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e45 ff6 fs8 fc7 sc0 ls0 ws1\">suffe<span class=\"_ _5\"></span>red no me<span class=\"_ _5\"></span>aningful i<span class=\"_ _5\"></span>mpac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s du<span class=\"_ _5\"></span>ring the </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h17 y2e46 ff5 fs8 fc7 sc0 ls0 ws1\">wel<span class=\"_ _5\"></span>l documen<span class=\"_ _5\"></span>ted ma<span class=\"_ _5\"></span>rk<span class=\"_ _5\"></span>et issue<span class=\"_ _5\"></span>s ov<span class=\"_ _5\"></span>er </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h17 y2e47 ff5 fs8 fc7 sc0 ls3e ws3a\">September and O<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ober<span class=\"_ _1\"></span> 2<span class=\"_ _10\"></span>02<span class=\"_ _5\"></span>2, which f<span class=\"_ _1\"></span>ac<span class=\"_ _5\"></span>ed </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h20 y2e48 ff6 fs8 fc7 sc0 ls0 ws1\">those UK sc<span class=\"_ _5\"></span>hemes r<span class=\"_ _5\"></span>ely<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng hea<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>n \u201c<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span>DI<span class=\"_ _1\"></span>\u201d </td></tr><tr><td></td><td></td><td class=\"t m1 x778 h17 y2e49 ff5 fs8 fc7 sc0 ls3e ws3a\">s<span class=\"_ _1\"></span>trategies.<span class=\"_ _417\"> </span></td></tr></table></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs4fd\">The following disclosures do not include<span class=\"_ _1\"></span> inf<span class=\"_ _5\"></span>ormat<span class=\"_ _1\"></span>ion in respec<span class=\"_ _1\"></span>t of schemes oper<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ed by joint ventures.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff19 fs8 fc7 sc0 ls16 ws15 gs4fe\">i) Principal risks<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs4ff\">The Gro<span class=\"_ _5\"></span>up is expos<span class=\"_ _5\"></span>ed to actuaria<span class=\"_ _5\"></span>l and inv<span class=\"_ _5\"></span>estment risks, the princ<span class=\"_ _5\"></span>ipal risks ar<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></div><div class=\"gs500\"><table class=\"s w406 hb4\" id=\"_a5ca7e89-c51e-4e03-84d9-7ec63fead795\"><tr><td class=\"c n x2fb y2e0a w407 h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls156 ws14b\">Risk<span class=\"_ _417\"> </span></div></td><td class=\"c n x770 y2e0a w408 h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls155 ws14a\">Description<span class=\"_ _417\"> </span></div></td><td class=\"c n x771 y2e0a w409 h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls42 ws3d\">Commentar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 hc y2e0b ff4 fs8 fc7 sc0 ls66 ws62\">Intere<span class=\"_ _1\"></span>st rate </td><td class=\"t m1 x772 h20 y2e0b ff6 fs8 fc7 sc0 ls0 ws1\">The pr<span class=\"_ _5\"></span>esent v<span class=\"_ _5\"></span>alue o<span class=\"_ _5\"></span>f the defined bene<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>t </td><td class=\"t m1 x773 h17 y2e0b ff5 fs8 fc7 sc0 ls77 ws3a\">The impac<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he mov<span class=\"_ _5\"></span>ement in di<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>count </td></tr><tr><td class=\"t m1 x331 hc y2e0c ff4 fs8 fc7 sc0 ls10 wsf\">risk<span class=\"_ _417\"> </span></td><td class=\"t m1 x772 h17 y2e0c ff5 fs8 fc7 sc0 ls3e ws3a\">plan liabil<span class=\"_ _1\"></span>ities is c<span class=\"_ _1\"></span>alculat<span class=\"_ _5\"></span>ed usin<span class=\"_ _1\"></span>g a disc<span class=\"_ _5\"></span>ount<span class=\"_ _1\"></span> </td><td class=\"t m1 x773 h20 y2e0c ff6 fs8 fc7 sc0 ls16 ws15\">rat<span class=\"_ _5\"></span>es ar<span class=\"_ _5\"></span>e sho<span class=\"_ _5\"></span>wn on<span class=\"_ gs16f\"> </span>page 1<span class=\"_ _5\"></span>49<span class=\"_ _5\"></span>. The <span class=\"_ _5\"></span>T<span class=\"_ _e\"></span>rus<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ees </td></tr><tr><td></td><td class=\"t m1 x772 h20 y2e0d ff6 fs8 fc7 sc0 ls0 ws1\">rat<span class=\"_ _5\"></span>e det<span class=\"_ _5\"></span>ermined b<span class=\"_ _5\"></span>y re<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e to bond<span class=\"_ gs16f\"> </span>yields. </td><td class=\"t m1 x773 h20 y2e0d ff6 fs8 fc7 sc0 ls16 ws15\">of <span class=\"_ _5\"></span>the UK and US <span class=\"_ _5\"></span>scheme<span class=\"_ _5\"></span>s hedge the<span class=\"_ _5\"></span>se </td></tr><tr><td></td><td class=\"t m1 x772 h17 y2e0e ff5 fs8 fc7 sc0 ls0 ws1\">A decr<span class=\"_ _5\"></span>ease i<span class=\"_ _5\"></span>n bond yield rate<span class=\"_ _5\"></span>s will incr<span class=\"_ _5\"></span>ease </td><td class=\"t m1 x773 h17 y2e0e ff5 fs8 fc7 sc0 ls77 ws3a\">sensiti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>ies through physical b<span class=\"_ _1\"></span>onds and<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 x772 h20 y2e0f ff6 fs8 fc7 sc0 ls76 ws2e\">defined benefit<span class=\"_ _1\"></span><span class=\"_ gs16f\"> </span>obligations.<span class=\"_ _417\"> </span></td><td class=\"t m1 x773 h20 y2e0f ff6 fs8 fc7 sc0 ls16 ws15\">derivativ<span class=\"_ _5\"></span>es. The Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s UK P<span class=\"_ _5\"></span>ensio<span class=\"_ _5\"></span>n Scheme </td></tr><tr><td></td><td></td><td class=\"t m1 x773 h20 y2e10 ff6 fs8 fc7 sc0 ls16 ws15\">is cu<span class=\"_ _5\"></span>rrently o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r 90% (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: ov<span class=\"_ _5\"></span>er 90%<span class=\"_ _5\"></span>) </td></tr><tr><td></td><td></td><td class=\"t m1 x773 h17 y2e11 ff5 fs8 fc7 sc0 ls77 ws3a\">hedged a<span class=\"_ _1\"></span>gainst interest rate movement<span class=\"_ _1\"></span>s b<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m1 x773 h17 y2e12 ff5 fs8 fc7 sc0 ls77 ws3a\">re<span class=\"_ _5\"></span>ferenc<span class=\"_ _5\"></span>e to t<span class=\"_ _1\"></span>he T<span class=\"_ _e\"></span>echnical Pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>isions liabilit<span class=\"_ _2\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2e13 w40a hb5\"><div class=\"t m1 x2fa h20 y2d77 ff7 fs8 fc7 sc0 ls56 ws53\">Inflation<span class=\"_ _417\"> </span></div></td><td class=\"c n x774 y2e13 w40b h9b\"><div class=\"t m1 x2fa h20 y2d77 ff6 fs8 fc7 sc0 ls0 ws1\">T<span class=\"_ _5\"></span>he pres<span class=\"_ _5\"></span>ent valu<span class=\"_ _5\"></span>e of the define<span class=\"_ _5\"></span>d benefit<span class=\"_ _417\"> </span></div></td><td class=\"t m1 x773 h20 y2e14 ff6 fs8 fc7 sc0 ls0 ws1\">The im<span class=\"_ _5\"></span>pac<span class=\"_ _1\"></span>t of the mo<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>ement in infla<span class=\"_ _5\"></span>tion </td></tr><tr><td></td><td class=\"t m1 x772 h17 y2e15 ff5 fs8 fc7 sc0 ls3e ws3a\">liabilit<span class=\"_ _1\"></span>ies ar<span class=\"_ _5\"></span>e c<span class=\"_ _1\"></span>alculat<span class=\"_ _5\"></span>ed by ref<span class=\"_ _5\"></span>erence t<span class=\"_ _5\"></span>o </td><td class=\"t m1 x773 h17 y2e15 ff5 fs8 fc7 sc0 ls0 ws1\">rat<span class=\"_ _5\"></span>es ar<span class=\"_ _5\"></span>e shown on pag<span class=\"_ _5\"></span>e 149<span class=\"_ _10\"></span>. The T<span class=\"_ _e\"></span>rustees </td></tr><tr><td></td><td class=\"t m1 x772 h20 y2e16 ff6 fs8 fc7 sc0 ls0 ws1\">assum<span class=\"_ _5\"></span>ed futur<span class=\"_ _5\"></span>e inflation rat<span class=\"_ _5\"></span>es. An<span class=\"_ gs16f\"> </span>incr<span class=\"_ _5\"></span>ease </td><td class=\"t m1 x773 h20 y2e16 ff6 fs8 fc7 sc0 ls0 ws1\">of the UK and U<span class=\"_ _5\"></span>S scheme<span class=\"_ _5\"></span>s hedge these </td></tr><tr><td></td><td class=\"t m1 x772 h20 y2e17 ff6 fs8 fc7 sc0 ls0 ws1\">in infla<span class=\"_ _5\"></span>tion rate<span class=\"_ _5\"></span>s will incr<span class=\"_ _5\"></span>ease d<span class=\"_ _5\"></span>efined benefit </td><td class=\"t m1 x773 h17 y2e17 ff5 fs8 fc7 sc0 ls3e ws3a\">sensiti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>ies through physical b<span class=\"_ _1\"></span>onds, </td></tr><tr><td></td><td class=\"t m1 x772 h17 y2e18 ff5 fs8 fc7 sc0 ls3e ws3a\">obligat<span class=\"_ _1\"></span>ions.<span class=\"_ _417\"> </span></td><td class=\"t m1 x773 h20 y2e18 ff6 fs8 fc7 sc0 ls0 ws1\">derivativ<span class=\"_ _5\"></span>es and r<span class=\"_ _5\"></span>eal asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s. The Coats UK </td></tr><tr><td></td><td></td><td class=\"t m1 x773 h20 y2e19 ff6 fs8 fc7 sc0 ls0 ws1\">P<span class=\"_ _5\"></span>ension Sch<span class=\"_ _5\"></span>eme is curr<span class=\"_ _5\"></span>ently ov<span class=\"_ _5\"></span>er 90% </td></tr><tr><td></td><td></td><td class=\"t m1 x773 h20 y2e1a ff6 fs8 fc7 sc0 ls0 ws1\">(2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: o<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>er 90%) hedg<span class=\"_ _5\"></span>ed against inflation </td></tr><tr><td></td><td></td><td class=\"t m1 x773 h17 y2e1b ff5 fs8 fc7 sc0 ls0 ws1\">rat<span class=\"_ _5\"></span>e mov<span class=\"_ _5\"></span>ements by r<span class=\"_ _5\"></span>efe<span class=\"_ _5\"></span>renc<span class=\"_ _10\"></span>e to the </td></tr><tr><td></td><td></td><td class=\"t m1 x773 h17 y2e1c ff5 fs8 fc7 sc0 ls3e ws3a\">T<span class=\"_ _e\"></span>echnical Provisions liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2e1d w40c hb6\"><div class=\"t m1 x2fa h20 y2d77 ff4 fs8 fc7 sc0 ls3e ws3a\">Longe<span class=\"_ _5\"></span>vit<span class=\"_ _1\"></span>y risk<span class=\"_ _417\"> </span></div></td><td class=\"c n x775 y2e1d w40d h9b\"><div class=\"t m1 x2fa h20 y2d77 ff6 fs8 fc7 sc0 ls0 ws1\">The pre<span class=\"_ _5\"></span>sent val<span class=\"_ _5\"></span>ue of the de<span class=\"_ _5\"></span>fined benefit<span class=\"_ _417\"> </span></div></td><td class=\"t m1 x773 h17 y2e1e ff5 fs8 fc7 sc0 ls0 ws1\">The im<span class=\"_ _5\"></span>pac<span class=\"_ _1\"></span>t of an i<span class=\"_ _5\"></span>ncr<span class=\"_ _5\"></span>ease in lif<span class=\"_ _5\"></span>e expec<span class=\"_ _1\"></span>ta<span class=\"_ _5\"></span>nc<span class=\"_ _1\"></span>y </td></tr><tr><td></td><td class=\"t m1 x772 h17 y2e1f ff5 fs8 fc7 sc0 ls0 ws1\">plan li<span class=\"_ _5\"></span>abilit<span class=\"_ _1\"></span>y is calcu<span class=\"_ _5\"></span>lated b<span class=\"_ _5\"></span>y re<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e to the </td><td class=\"t m1 x773 h17 y2e1f ff5 fs8 fc7 sc0 ls0 ws1\">is sho<span class=\"_ _5\"></span>wn on page 14<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>. Curre<span class=\"_ _5\"></span>ntl<span class=\"_ _1\"></span>y th<span class=\"_ _5\"></span>is is a risk </td></tr><tr><td></td><td class=\"t m1 x772 h17 y2e20 ff5 fs8 fc7 sc0 ls3e ws3a\">bes<span class=\"_ _1\"></span>t est<span class=\"_ _1\"></span>imat<span class=\"_ _5\"></span>e of member<span class=\"_ _1\"></span> lif<span class=\"_ _5\"></span>e expe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tancies. </td><td class=\"t m1 x773 h17 y2e20 ff5 fs8 fc7 sc0 ls0 ws1\">that is lar<span class=\"_ _5\"></span>gely unhedged b<span class=\"_ _5\"></span>y the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s </td></tr><tr><td></td><td class=\"t m1 x772 h17 y2e21 ff5 fs8 fc7 sc0 ls76 ws2e\">An increase in life e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y will incr<span class=\"_ _5\"></span>ease </td><td class=\"t m1 x773 h20 y2e21 ff6 fs8 fc7 sc0 ls0 ws1\">pensio<span class=\"_ _5\"></span>n scheme<span class=\"_ _5\"></span>s. H<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>we<span class=\"_ _5\"></span>ver<span class=\"_ _6\"></span>, the UK </td></tr><tr><td></td><td class=\"t m1 x772 h17 y2e22 ff5 fs8 fc7 sc0 ls76 ws2e\">liabilities.<span class=\"_ _417\"> </span></td><td class=\"t m1 x773 h17 y2e22 ff5 fs8 fc7 sc0 ls3e ws3a\">scheme<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s \u00a3<span class=\"_ _1\"></span>350 million p<span class=\"_ _1\"></span>ensioner buy<span class=\"_ _1\"></span>-in<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m1 x773 h20 y2e23 ff6 fs8 fc7 sc0 ls0 ws1\">with A<span class=\"_ _5\"></span>vi<span class=\"_ _1\"></span>va h<span class=\"_ _5\"></span>edges ro<span class=\"_ _5\"></span>ughly 2<span class=\"_ _5\"></span>0% of it<span class=\"_ _1\"></span>s </td></tr><tr><td></td><td></td><td class=\"t m1 x773 h17 y2e24 ff5 fs8 fc7 sc0 ls57 ws54\">longevit<span class=\"_ _1\"></span>y risk.<span class=\"_ _417\"> </span></td></tr></table></div><div class=\"t m1 h2c ff19 fs8 fc7 sc0 ls16 ws15 gs505\">iii) Amounts recognised in the<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>onsolidated inc<span class=\"_ _5\"></span>ome s<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>atemen<span class=\"_ _5\"></span>t<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs506\">Amounts rec<span class=\"_ _5\"></span>ognised in i<span class=\"_ _5\"></span>ncom<span class=\"_ _5\"></span>e in res<span class=\"_ _5\"></span>pec<span class=\"_ _1\"></span>t of thes<span class=\"_ _5\"></span>e defined bene<span class=\"_ _5\"></span>fit schemes a<span class=\"_ _5\"></span>re as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></div><div class=\"gs507\"><table class=\"s w43a hbb\" id=\"_0936d610-adc2-4bc9-aa67-23387ea4f860\"><tr><td></td><td class=\"t m1 x7ac h52 y2e59 ff4 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s UK  </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x778 h52 y2e5a ff4 fs12 fc7 sc0 ls103 wsf6\">Pension Scheme <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x7ad h52 y2e5a ff4 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s US  </td><td class=\"t m1 x41b h52 y2e5a ff4 fs12 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>her  </td><td class=\"t m1 x7ae h52 y2e5a ff4 fs12 fc7 sc0 ls0 ws1\">Group  </td></tr><tr><td class=\"t m1 x2f8 h52 y2e5b ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December 20<span class=\"_ _5\"></span>23<span class=\"_ _417\"> </span></td><td class=\"t m1 x6eb h52 y2e5b ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7af h52 y2e5b ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2e5b ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7ae h52 y2e5b ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2e5c w43b h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls20 ws1f\">Current ser<span class=\"_ _1\"></span>vice cost<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b0 y2e5c w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b1 y2e5c w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b2 y2e5c w3c5 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 lsf1 wse2\">(<span class=\"_ _1\"></span>3.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b3 y2e5c w3c5 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 lsf1 wse2\">(3.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e5d w43c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Past ser<span class=\"_ _1\"></span>vice (<span class=\"_ _10\"></span>cost)/<span class=\"_ _5\"></span>cre<span class=\"_ _5\"></span>dit<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b4 y2e5d w46 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b5 y2e5d w43d h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws62\">(0.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b6 y2e5d w43e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b7 y2e5d w43f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e5e w440 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls20 ws1f\">Set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b8 y2e5e w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b9 y2e5e w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ba y2e5e w441 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7bb y2e5e w441 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls4d ws48\">(<span class=\"_ _1\"></span>0.3<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e5f w442 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls20 ws1f\">Administ<span class=\"_ _1\"></span>rative expenses<span class=\"_ _417\"> </span></div></td><td class=\"c n x7bc y2e5f w443 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7bd y2e5f w444 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls4d ws48\">(<span class=\"_ _1\"></span>0.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7be y2e5f w445 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7bf y2e5f w1a7 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x7c0 y2ce8 w443 h7a\"><div class=\"t m1 x2fa h40 y2d7f ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7c1 y2ce8 w19a h7a\"><div class=\"t m1 x2fa h40 y2d7f ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7c2 y2ce8 w446 h7a\"><div class=\"t m1 x2fa h40 y2d7f ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7c3 y2ce8 w447 h7a\"><div class=\"t m1 x2fa h40 y2d7f ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d82 w448 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Inter<span class=\"_ _5\"></span>est on defined bene<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>bligations \u2013 unwind<span class=\"_ _5\"></span>ing of disc<span class=\"_ _5\"></span>ount<span class=\"_ _417\"> </span></div></td><td class=\"c n x7c4 y2d82 w449 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">(8<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7c5 y2d82 w44a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7c6 y2d82 w44b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7c7 y2d82 w1e4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e60 w44c h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls22 ws21\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t inc<span class=\"_ _5\"></span>ome on pension scheme asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x7c8 y2e60 w44d h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls50 ws4b\">94.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x7c9 y2e60 w44e h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">5.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ca y2e60 w44e h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x7cb y2e60 w44f h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">1<span class=\"_ _10\"></span>0<span class=\"_ _1\"></span>0.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e61 w450 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Effect of asset c<span class=\"_ _5\"></span>eiling<span class=\"_ _417\"> </span></div></td><td class=\"c n x7cc y2e61 w451 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7cd y2e61 w44a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ce y2e61 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7cf y2e61 w452 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d0 y2cec w453 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls8d ws86\">6.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x7d1 y2cec w454 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls44 wsf4\">2.2<span class=\"_ _417\"> </span></div></td><td class=\"c n x7d2 y2cec w455 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7d3 y2cec w345 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls50 ws4b\">4.4<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"gs508\"><table class=\"s w456 hbc\" id=\"_b67f10c1-f676-4240-87e8-49b2f425a5fc\"><tr><td></td><td class=\"t m1 x7d4 h57 y2e62 ff6 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s UK <span class=\"ff5\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x7d5 h1a y2e63 ff5 fs12 fc7 sc0 ls42 ws3d\">Pension Scheme <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x7d6 h57 y2e63 ff6 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s US <span class=\"ff5\"> </span></td><td class=\"t m1 x41b h1a y2e63 ff5 fs12 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>her  </td><td class=\"t m1 x7ae h1a y2e63 ff5 fs12 fc7 sc0 ls42 ws3d\">Group <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h1a y2e64 ff5 fs12 fc7 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear ended 31 December 2<span class=\"_ _5\"></span>022<span class=\"_ _417\"> </span></td><td class=\"t m1 x6eb h57 y2e64 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x41a h57 y2e64 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h57 y2e64 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2e64 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2e65 w43b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Current ser<span class=\"_ _1\"></span>vice cost<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b0 y2e65 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b1 y2e65 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7d7 y2e65 w457 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(<span class=\"_ _1\"></span>3.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7d8 y2e65 w457 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(<span class=\"_ _1\"></span>3.9)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce5 w458 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 lsd1 wsc6\">Pa<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span> ser<span class=\"_ _4\"></span>vi<span class=\"_ _1\"></span>ce cos<span class=\"_ _1\"></span>t<span class=\"_ _417\"> </span></div></td><td class=\"c n x7d9 y2ce5 w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7da y2ce5 w459 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws12f\">(<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7db y2ce5 w45a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7dc y2ce5 w45b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d05 w440 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b8 y2d05 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7b9 y2d05 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7dd y2d05 w45c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7de y2d05 w45d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce7 w442 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Administ<span class=\"_ _1\"></span>rative expenses<span class=\"_ _417\"> </span></div></td><td class=\"c n x7df y2ce7 w45e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _e\"></span>1<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7e0 y2ce7 w45f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7e1 y2ce7 w45d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7e2 y2ce7 w460 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x7e3 y2ce8 w45e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _e\"></span>1<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7e4 y2ce8 w3b0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7e5 y2ce8 w461 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c wsc6\">(4.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7e6 y2ce8 w462 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>0.0<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w448 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Inter<span class=\"_ _5\"></span>est on defined bene<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>bligations \u2013 unwind<span class=\"_ _5\"></span>ing of disc<span class=\"_ _5\"></span>ount<span class=\"_ _417\"> </span></div></td><td class=\"c n x7e7 y2d07 w463 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>0.0<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7e8 y2d07 w464 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _10\"></span>1<span class=\"_ _6\"></span>.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7e9 y2d07 w465 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls17f ws19c\">(3<span class=\"_ _5\"></span>.5)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ea y2d07 w466 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls44 ws3f\">(54<span class=\"_ _10\"></span>.8<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w44c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t inc<span class=\"_ _5\"></span>ome on pension scheme asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x7eb y2dc5 w467 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls115 ws1e\">52.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ec y2dc5 w3f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ed y2dc5 w468 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ee y2dc5 w469 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">5<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w450 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Effect of asset c<span class=\"_ _5\"></span>eiling<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ef y2ceb w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7f0 y2ceb w46a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws4e\">(2.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7f1 y2ceb w1ab h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7f2 y2ceb w46a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws4e\">(2.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x7f3 y2cec w46b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsc1 ws184\">2<span class=\"_ _5\"></span>.2<span class=\"_ _417\"> </span></div></td><td class=\"c n x7f4 y2cec w46c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x7f5 y2cec w46d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>3.0<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7f6 y2cec w46e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h2c ff19 fs8 fc7 sc0 ls16 ws15 gs50a\">ii) Principal assumptions<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs50b\">The pri<span class=\"_ _5\"></span>ncipal ass<span class=\"_ _5\"></span>umptions f<span class=\"_ _5\"></span>or the UK and US sch<span class=\"_ _5\"></span>emes ar<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span></div><div class=\"gs50c\"><table class=\"s w413 hb8\" id=\"_5687dbf4-a11b-4ea9-a5d4-2f385701d3b6\"><tr><td></td><td class=\"t m1 x77a h52 y2e4a ff4 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s UK  </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x77b h52 y2e4b ff4 fs12 fc7 sc0 ls103 wsf6\">Pension Scheme <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x77c h52 y2e4b ff4 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s US  </td><td class=\"t m1 x3b6 h52 y2e4b ff4 fs12 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>her  </td></tr><tr><td class=\"t m1 x331 h52 y2e4c ff4 fs12 fc7 sc0 ls0 ws1\">Principal as<span class=\"_ _1\"></span>sumptions at 3<span class=\"_ _1\"></span>1 December 2023<span class=\"_ _417\"> </span></td><td class=\"t m1 x77d h52 y2e4c ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 x77e h52 y2e4c ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 x77f h52 y2e4c ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2e4d w414 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls20 ws1f\">Rat<span class=\"_ _5\"></span>e of increase in salaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x780 y2e4d w44 h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x781 y2e4d w46 h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x782 y2e4d w66 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls47 ws42\">5.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e4e w415 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls0 ws1\">Ra<span class=\"_ _5\"></span>te of in<span class=\"_ _5\"></span>creas<span class=\"_ _5\"></span>e for pensions i<span class=\"_ _5\"></span>n payment<span class=\"_ _417\"> </span></div></td><td class=\"c n x783 y2e4e w416 h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls152 ws146\">Va<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>u<span class=\"_ _2\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x784 y2e4e w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x785 y2e4e w417 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls54 ws51\">1.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e4f w418 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls0 ws1\">Disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x786 y2e4f w419 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls50 ws4b\">4.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x787 y2e4f w41a h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls4d ws48\">5<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x788 y2e4f w41b h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls4d ws48\">6<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w41c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Inflat<span class=\"_ _1\"></span>ion assumption<span class=\"_ _417\"> </span></div></td><td class=\"c n x789 y2cec w41d h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">3.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x78a y2cec w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x78b y2cec w1a6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">4<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"gs50d\"><table class=\"s w41e hb9\" id=\"_75e5d9f0-1f74-4fd8-b7b3-05244ca97970\"><tr><td></td><td class=\"t m1 x5d2 h57 y2e50 ff6 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s UK <span class=\"ff5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x78c h1a y2e51 ff5 fs12 fc7 sc0 ls42 ws3d\">Pension Scheme <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x3b2 h57 y2e51 ff6 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s US <span class=\"ff5\"> </span></td><td class=\"t m1 x330 h1a y2e51 ff5 fs12 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>her  </td></tr><tr><td class=\"t m1 x331 h1a y2e52 ff5 fs12 fc7 sc0 ls42 ws3d\">Principal assumptions at 31 December 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2<span class=\"_ _417\"> </span></td><td class=\"t m1 x77d h57 y2e52 ff6 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 x77e h57 y2e52 ff6 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 x77f h57 y2e52 ff6 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d07 w414 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Rat<span class=\"_ _5\"></span>e of increase in salaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x780 y2d07 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x781 y2d07 w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x78d y2d07 w41f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">5<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w415 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Ra<span class=\"_ _5\"></span>te of in<span class=\"_ _5\"></span>creas<span class=\"_ _5\"></span>e for pensions i<span class=\"_ _5\"></span>n payment<span class=\"_ _417\"> </span></div></td><td class=\"c n x78e y2cea w420 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls16f ws27\">V<span class=\"_ _10\"></span>arious<span class=\"_ _417\"> </span></div></td><td class=\"c n x78f y2cea w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x790 y2cea w421 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">4<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w418 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x791 y2ceb w422 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x792 y2ceb w423 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x793 y2ceb w424 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">5<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w41c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Inflat<span class=\"_ _1\"></span>ion assumption<span class=\"_ _417\"> </span></div></td><td class=\"c n x794 y2cec w3ee h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x795 y2cec w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x796 y2cec w3b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs50e\">The rat<span class=\"_ _10\"></span>e of incr<span class=\"_ _5\"></span>ease f<span class=\"_ _5\"></span>or pension<span class=\"_ _5\"></span>s in payment f<span class=\"_ _5\"></span>or members of the c<span class=\"_ _5\"></span>ombin<span class=\"_ _5\"></span>ed Coat<span class=\"_ _1\"></span>s UK P<span class=\"_ _5\"></span>ension Sc<span class=\"_ _5\"></span>heme var<span class=\"_ _1\"></span>y </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs50f\">in ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>danc<span class=\"_ _5\"></span>e with each mem<span class=\"_ _5\"></span>ber<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s fo<span class=\"_ _5\"></span>rmer sch<span class=\"_ _5\"></span>eme cate<span class=\"_ _5\"></span>gor<span class=\"_ _1\"></span>y and period of me<span class=\"_ _5\"></span>mbership. For f<span class=\"_ _5\"></span>ormer Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s UK </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs510\">plan mem<span class=\"_ _5\"></span>ber<span class=\"_ _1\"></span>s the in<span class=\"_ _5\"></span>cre<span class=\"_ _5\"></span>ases f<span class=\"_ _5\"></span>or pensions in p<span class=\"_ _5\"></span>ayment ar<span class=\"_ _5\"></span>e assume<span class=\"_ _5\"></span>d to be<span class=\"_ gs16f\"> </span>at a rat<span class=\"_ _5\"></span>e of 2.<span class=\"_ _5\"></span>9% (20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: 3.<span class=\"_ _10\"></span>0%). For </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs511\">form<span class=\"_ _5\"></span>er Stav<span class=\"_ _10\"></span>eley sc<span class=\"_ _5\"></span>heme membe<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s, the maj<span class=\"_ _5\"></span>orit<span class=\"_ _1\"></span>y of the inc<span class=\"_ _5\"></span>reas<span class=\"_ _5\"></span>es for pens<span class=\"_ _5\"></span>ions in pa<span class=\"_ _5\"></span>yment fall within the range </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs512\">2.<span class=\"_ _10\"></span>1%<span class=\"_ _1\"></span>\u2013<span class=\"_ _10\"></span>2.9% (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: 2<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>2%<span class=\"_ _1\"></span>\u20133.<span class=\"_ _5\"></span>0%)<span class=\"_ _5\"></span>. For forme<span class=\"_ _5\"></span>r Brunel sch<span class=\"_ _5\"></span>eme members, the majorit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f the incr<span class=\"_ _5\"></span>ease<span class=\"_ _5\"></span>s for </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs513\">pensio<span class=\"_ _5\"></span>ns in payment fal<span class=\"_ _5\"></span>l within the<span class=\"_ gs16f\"> </span>range 3.4<span class=\"_ _10\"></span>%<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>4.<span class=\"_ _5\"></span>0% (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: 3.<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>%<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>4.<span class=\"_ _5\"></span>0%<span class=\"_ _5\"></span>).<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs514\">The ass<span class=\"_ _5\"></span>umed lif<span class=\"_ _5\"></span>e expec<span class=\"_ _1\"></span>tancy on re<span class=\"_ _5\"></span>tireme<span class=\"_ _5\"></span>nt is:<span class=\"_ _417\"> </span></div><div class=\"gs515\"><table class=\"s w425 hba\" id=\"_807116f9-32a2-49ff-b9d5-5bf23a7e0760\"><tr><td></td><td></td><td class=\"c n x797 y2e53 w426 h97\"><div class=\"t m1 x2fa h1a y2d72 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December 20<span class=\"_ _5\"></span>23<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n x798 y2e53 w427 h98\"><div class=\"t m1 x2fa h1a y2d72 ff5 fs12 fc7 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear ended 31 December 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x799 h52 y2e54 ff4 fs12 fc7 sc0 ls0 ws1\" colspan=\"2\">Coat<span class=\"_ _1\"></span>s UK  </td><td class=\"t m1 x3b2 h57 y2e54 ff6 fs12 fc7 sc0 ls0 ws1\" colspan=\"2\">Coat<span class=\"_ _1\"></span>s UK <span class=\"ff5\"> </span></td></tr><tr><td></td><td class=\"t m1 x79a h52 y2e55 ff4 fs12 fc7 sc0 ls103 wsf6\">Pension Scheme <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x77a h52 y2e55 ff4 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s US  </td><td class=\"t m1 x4e2 h1a y2e55 ff5 fs12 fc7 sc0 ls42 ws3d\">Pension Scheme <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x3b3 h57 y2e55 ff6 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s US <span class=\"ff5\"> </span></td></tr><tr><td></td><td class=\"t m1 x79b h52 y2e56 ff4 fs12 fc7 sc0 ls15d ws154\">Ye<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _417\"> </span></td><td class=\"t m1 x32e h52 y2e56 ff4 fs12 fc7 sc0 ls15d ws154\">Ye<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _417\"> </span></td><td class=\"t m1 x32f h1a y2e56 ff5 fs12 fc7 sc0 ls180 ws19d\">Ye<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _417\"> </span></td><td class=\"t m1 x330 h1a y2e56 ff5 fs12 fc7 sc0 ls180 ws19d\">Ye<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 hd y2e57 ff5 fs5 fc7 sc0 ls20 ws1f\">Retiring today at age 60:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d9f w428 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls4a ws45\">Males<span class=\"_ _417\"> </span></div></td><td class=\"c n x79c y2d9f w429 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws3f\">2<span class=\"_ _1\"></span>5.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x79d y2d9f w42a h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws3f\">25<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x79e y2d9f w42b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 wsd6\">2<span class=\"_ _1\"></span>5.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x79f y2d9f w42c h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4c ws180\">24.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w42d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls4a ws45\">Females<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a0 y2ce8 w42e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a1 y2ce8 w42f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a2 y2ce8 w430 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsf1 ws21\">28.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a3 y2ce8 w431 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls117 ws17e\">2<span class=\"_ _4\"></span>7.<span class=\"_ _1\"></span>1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 hd y2e58 ff5 fs5 fc7 sc0 ls20 ws1f\">Retiring in 20 y<span class=\"_ _5\"></span>ear<span class=\"_ _1\"></span>s at age 60:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2da1 w428 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls4a ws45\">Males<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a4 y2da1 w432 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws17f\">2<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a5 y2da1 w433 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 wsc6\">26<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a6 y2da1 w434 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls117 ws17e\">2<span class=\"_ _47\"></span>7.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a7 y2da1 w435 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 ws114\">2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w42d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls4a ws45\">Females<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a8 y2cec w436 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws36\">2<span class=\"_ _1\"></span>9.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a9 y2cec w437 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws131\">2<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x7aa y2cec w438 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls15b ws136\">2<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ab y2cec w439 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 wsd6\">2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr></table></div>v) Am<span class=\"_ _5\"></span>oun<span class=\"_ _5\"></span>ts recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in the c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>olid<span class=\"_ _5\"></span>ated st<span class=\"_ _5\"></span>ate<span class=\"_ _5\"></span>men<span class=\"_ _5\"></span>t of fi<span class=\"_ _5\"></span>nanc<span class=\"_ _5\"></span>ial pos<span class=\"_ _5\"></span>ition<span class=\"_ _417\"> </span>The am<span class=\"_ _5\"></span>ount<span class=\"_ _1\"></span>s in<span class=\"_ _5\"></span>cluded in the c<span class=\"_ _5\"></span>onsolid<span class=\"_ _5\"></span>ated stat<span class=\"_ _5\"></span>ement o<span class=\"_ _5\"></span>f financi<span class=\"_ _5\"></span>al position aris<span class=\"_ _5\"></span>ing from the Gr<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s defined benefit arra<span class=\"_ _5\"></span>ngements are as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span><table class=\"s w47f hbe\" id=\"_070356cf-5895-4e0c-b8e0-40ef991a15da\"><tr><td></td><td class=\"t m1 x7ac h52 y2e67 ff4 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s UK  </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x778 h52 y2e68 ff4 fs12 fc7 sc0 ls103 wsf6\">Pension Scheme <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x7ad h52 y2e68 ff4 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s US  </td><td class=\"t m1 x41b h52 y2e68 ff4 fs12 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>her  </td><td class=\"t m1 x6e6 h52 y2e68 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2e69 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December 20<span class=\"_ _5\"></span>23<span class=\"_ _417\"> </span></td><td class=\"t m1 x6eb h52 y2e69 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7af h52 y2e69 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2e69 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7ae h52 y2e69 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2e6a w480 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x805 y2e6a w481 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsf1 wse2\">53.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x806 y2e6a w44e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x807 y2e6a w482 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">3.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x808 y2e6a w483 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">5<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2e6b ff4 fs5 fc7 sc0 lse8 ws43\">Equit<span class=\"_ _1\"></span>y ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x809 y2e6c w484 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls2d ws2a\">US<span class=\"_ _417\"> </span></div></td><td class=\"c n x80a y2e6c w485 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10a ws9b\">62<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x80b y2e6c w486 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _1\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x80c y2e6c w394 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x80d y2e6c w487 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls16b ws10f\">75.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2e6d w42 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls178 ws107\">UK<span class=\"_ _417\"> </span></div></td><td class=\"c n x80e y2e6d w488 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws42\">5.2<span class=\"_ _417\"> </span></div></td><td class=\"c n x80f y2e6d w489 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x810 y2e6d w394 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x811 y2e6d w48a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">6.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2e6e w48b h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls22 ws21\">Eur<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>zone<span class=\"_ _417\"> </span></div></td><td class=\"c n x812 y2e6e w48c h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls151 ws145\">8.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x813 y2e6e w48d h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls50 ws4b\">4.2<span class=\"_ _417\"> </span></div></td><td class=\"c n x814 y2e6e w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x815 y2e6e w48e h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _47\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2e6f w48f h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther regions<span class=\"_ _417\"> </span></div></td><td class=\"c n x816 y2e6f w297 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls113 ws2a\">28.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x817 y2e6f w1aa h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x818 y2e6f w490 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x819 y2e6f w491 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">3<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2e70 ff4 fs5 fc7 sc0 ls20 ws1f\">Debt instruments:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x809 y2e71 w492 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Corporat<span class=\"_ _5\"></span>e bonds (<span class=\"_ _1\"></span>In<span class=\"_ _5\"></span>vestment grade<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x81a y2e71 w493 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls181 ws188\">519<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x81b y2e71 w387 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">4<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x81c y2e71 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x81d y2e71 w494 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">5<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>6.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2e72 w495 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Corporat<span class=\"_ _5\"></span>e bonds (N<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>in<span class=\"_ _5\"></span>vestment grade<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x81e y2e72 w496 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">74<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x81f y2e72 w497 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x820 y2e72 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x821 y2e72 w498 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls16b ws10f\">75.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2e73 w499 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Government<span class=\"_ _1\"></span>/s<span class=\"_ _5\"></span>over<span class=\"_ _5\"></span>eign ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x822 y2e73 w49a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">61<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x823 y2e73 w49b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d wsf7\">26.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x824 y2e73 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x825 y2e73 w49c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">6<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e74 w49d h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Global<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>eal est<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x826 y2e74 w49e h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws4f\">1<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x827 y2e74 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x828 y2e74 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x829 y2e74 w49f h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws4f\">1<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2e75 ff4 fs5 fc7 sc0 lsfe wsf1\">De<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ves:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x809 y2e76 w4a0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal ret<span class=\"_ _5\"></span>urn, int<span class=\"_ _5\"></span>erest and inflation swa<span class=\"_ _5\"></span>ps<span class=\"_ _417\"> </span></div></td><td class=\"c n x82a y2e76 w4a1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x82b y2e76 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x82c y2e76 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x82d y2e76 w4a1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2e77 ff4 fs5 fc7 sc0 ls0 ws1\">Asset<span class=\"_ _1\"></span>s h<span class=\"_ _5\"></span>eld by in<span class=\"_ _5\"></span>suran<span class=\"_ _5\"></span>ce c<span class=\"_ _5\"></span>ompa<span class=\"_ _5\"></span>ny:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x809 y2e78 w4a2 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">Insuranc<span class=\"_ _5\"></span>e con<span class=\"_ _5\"></span>trac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x82e y2e78 w4a3 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls8d ws86\">396.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x82f y2e78 w317 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x830 y2e78 w4a4 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x831 y2e78 w4a5 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">3<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e79 w4a6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Diversified in<span class=\"_ _5\"></span>vestment fund<span class=\"_ _417\"> </span></div></td><td class=\"c n x832 y2e79 w4a7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">17.<span class=\"_ _47\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x833 y2e79 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x834 y2e79 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x835 y2e79 w4a8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">17.<span class=\"_ _47\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e5f w2dc h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther<span class=\"_ _417\"> </span></div></td><td class=\"c n x836 y2e5f w4a9 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4f ws4a\">13<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x837 y2e5f w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x838 y2e5f w317 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x839 y2e5f w4aa h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4f ws4a\">1<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w4ab h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 lsf5 wse7\">T<span class=\"_ _6\"></span>otal<span class=\"_ _1\"></span> mark<span class=\"_ _10\"></span>e<span class=\"_ _1\"></span>t value of<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x83a y2ce8 w4ac h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4c ws162\">2<span class=\"_ _1\"></span>,03<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x83b y2ce8 w48e h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x83c y2ce8 w4ad h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4d ws48\">6<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x83d y2ce8 w4ae h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls176 ws19e\">2<span class=\"_ _47\"></span>,1<span class=\"_ _1\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e7a w4af h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Ac<span class=\"_ _1\"></span>tuarial value o<span class=\"_ _5\"></span>f scheme liabili<span class=\"_ _1\"></span>ties<span class=\"_ _417\"> </span></div></td><td class=\"c n x83e y2e7a w4b0 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls2e ws2b\">(<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>,894<span class=\"_ _5\"></span>.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x83f y2e7a w4b1 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls47 ws44\">(25.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td><td class=\"c n x840 y2e7a w4b2 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>8<span class=\"_ _47\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x841 y2e7a w4b3 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls168 ws9b\">(2<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8.9)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w4b4 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls2d ws2a\">Net<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>/<span class=\"_ _10\"></span>(liabilit<span class=\"_ _1\"></span>y) in the scheme<span class=\"_ _417\"> </span></div></td><td class=\"c n x842 y2dc5 w4b5 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4f ws4a\">13<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x843 y2dc5 w4b6 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls151 ws145\">75<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x844 y2dc5 w4b7 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>8<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x845 y2dc5 w4b8 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls52 ws51\">12<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 hd y2e7b ff5 fs5 fc7 sc0 ls0 ws1\">Adjustment due t<span class=\"_ _5\"></span>o asset c<span class=\"_ _5\"></span>eiling<span class=\"_ _417\"> </span></td><td class=\"c n x846 y2ceb w4b9 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4d ws48\">(3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n x847 y2ceb w4ba h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x848 y2ceb w394 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x849 y2ceb w4bb h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls114 ws10d\">(6<span class=\"_ _1\"></span>5.9)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w4bc h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls2d ws2a\">Reco<span class=\"_ _5\"></span>verable net asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>/<span class=\"_ _10\"></span>(liabilit<span class=\"_ _1\"></span>y) in the scheme<span class=\"_ _417\"> </span></div></td><td class=\"c n x84a y2cec w4bd h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls175 ws148\">10<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x84b y2cec w4be h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls54 ws51\">4<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x84c y2cec w4b7 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x84d y2cec w4bf h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls10a ws9b\">62<span class=\"_ _1\"></span>.8<span class=\"_ _417\"> </span></div></td></tr></table>1<span class=\"_ _417\"> </span>1 The a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng surp<span class=\"_ _1\"></span>lus und<span class=\"_ _1\"></span>er IA<span class=\"_ _1\"></span>S 19 for t<span class=\"_ _1\"></span>he Coat<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span> UK a<span class=\"_ _1\"></span>nd US pen<span class=\"_ _1\"></span>sion sch<span class=\"_ _1\"></span>emes is p<span class=\"_ _1\"></span>resente<span class=\"_ _1\"></span>d net of ta<span class=\"_ _1\"></span>x on the co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dated s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt of finan<span class=\"_ _1\"></span>cial po<span class=\"_ _1\"></span>sitio<span class=\"_ _1\"></span>n. Plea<span class=\"_ _1\"></span>se see se<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion vii<span class=\"_ _1\"></span>i for fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er det<span class=\"_ _1\"></span>ails.<span class=\"_ _417\"> </span><div class=\"t m1 h2c ff19 fs8 fc7 sc0 ls0 ws1 gs517\">iv) Am<span class=\"_ _5\"></span>oun<span class=\"_ _5\"></span>ts recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in the c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>olid<span class=\"_ _5\"></span>ated st<span class=\"_ _5\"></span>ate<span class=\"_ _5\"></span>men<span class=\"_ _5\"></span>t of c<span class=\"_ _5\"></span>ompr<span class=\"_ _5\"></span>ehe<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>ive in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs518\">Ac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>uaria<span class=\"_ _5\"></span>l gains and lo<span class=\"_ _5\"></span>sses we<span class=\"_ _5\"></span>re as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></div><div class=\"gs519\"><table class=\"s w46f hbd\" id=\"_80d4930e-dcad-4d21-984c-1a59b94f9be3\"><tr><td></td><td></td><td class=\"t m1 x3b3 h57 y2e05 ff6 fs12 fc7 sc0 ls11 ws10\">Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x7f7 h52 y2e66 ff4 fs12 fc7 sc0 lsbd wsf6\">Y<span class=\"_ _10\"></span>ear ended<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x75f h1a y2e66 ff5 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded  </td></tr><tr><td></td><td class=\"t m1 x31f h54 y2e07 ff7 fs12 fc7 sc0 ls39 ws36\">31<span class=\"_ gs4ba\"> </span>De<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er <span class=\"_ _10\"></span>2023<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ff4 ls0 ws1\"> </span></td><td class=\"t m1 x7f8 h57 y2e07 ff6 fs12 fc7 sc0 ls182 ws19f\">31<span class=\"_ gs4bb\"> </span>D<span class=\"_ _1\"></span>ecember 20<span class=\"_ _5\"></span>22<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x4d0 h52 y2e08 ff4 fs12 fc7 sc0 ls17e ws19b\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2e08 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d9f w470 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Effect of changes i<span class=\"_ _5\"></span>n demographic ass<span class=\"_ _5\"></span>umptions<span class=\"_ _417\"> </span></div></td><td class=\"c n x7f9 y2d9f w471 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x7fa y2d9f w472 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e09 w473 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Effect of changes i<span class=\"_ _5\"></span>n financia<span class=\"_ _5\"></span>l assumptions<span class=\"_ _417\"> </span></div></td><td class=\"c n x7fb y2e09 w474 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(63<span class=\"_ _1\"></span>.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7fc y2e09 w3ae h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">9<span class=\"_ _47\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w475 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Effect of experie<span class=\"_ _5\"></span>nce adjustment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x7fd y2d07 w149 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>9.9<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7fe y2d07 w476 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _47\"></span>6<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w477 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Re<span class=\"_ _5\"></span>measur<span class=\"_ _5\"></span>ement on asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _5\"></span>ex<span class=\"_ _5\"></span>cluding i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est income<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ff y2cea w478 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls115 ws178\">(<span class=\"_ _1\"></span>33.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n x800 y2cea w479 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws42\">(855.5)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w47a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Adjustment due t<span class=\"_ _5\"></span>o asset c<span class=\"_ _5\"></span>eiling<span class=\"_ _417\"> </span></div></td><td class=\"c n x801 y2da1 w47b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">3<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x802 y2da1 w47c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(1<span class=\"_ _e\"></span>3.4)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w47d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Included in the s<span class=\"_ _1\"></span>tatement o<span class=\"_ _5\"></span>f comprehensiv<span class=\"_ _5\"></span>e income<span class=\"_ _417\"> </span></div></td><td class=\"c n x803 y2cec w199 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(<span class=\"_ _1\"></span>70.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x804 y2cec w47e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs51a\">* Pensi<span class=\"_ _5\"></span>on surplus amount<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22 for the Coats UK and US pension schemes ha<span class=\"_ _5\"></span>ve been restated t<span class=\"_ _5\"></span>o reflec<span class=\"_ _1\"></span>t a c<span class=\"_ _5\"></span>hange in measur<span class=\"_ _5\"></span>ement </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs51b\">as fur<span class=\"_ _1\"></span>ther desc<span class=\"_ _5\"></span>ribed in note 10, on page 150<span class=\"_ _5\"></span>. There is no i<span class=\"_ _5\"></span>mpac<span class=\"_ _1\"></span>t on ether profits or cash flows for the year e<span class=\"_ _5\"></span>nded 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs51d\">The am<span class=\"_ _5\"></span>ount<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e pre<span class=\"_ _5\"></span>sent<span class=\"_ _5\"></span>ed in the c<span class=\"_ _5\"></span>onsolidat<span class=\"_ _5\"></span>ed statem<span class=\"_ _5\"></span>ent of fina<span class=\"_ _5\"></span>ncial po<span class=\"_ _5\"></span>sition as<span class=\"_ gs16f\"> </span>fol<span class=\"_ _5\"></span>lows:<span class=\"_ _417\"> </span></div><div class=\"gs455\"><table class=\"s w1a hbf\" id=\"_628cff7f-e86c-4f5c-b7cb-4d84d1252f3f\"><tr><td></td><td></td><td class=\"t m1 x2f5 h57 y2e7c ff6 fs12 fc7 sc0 ls11 ws10\">Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x58a h52 y2e7d ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2e7d ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2e7e ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2e7e ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2e7e ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 hd y2e7f ff5 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current assets:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x809 y2d19 w4c0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">Funded<span class=\"_ _417\"> </span></div></td><td class=\"c n x84e y2d19 w4c1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">14<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x84f y2d19 w4c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 hd y2e80 ff5 fs5 fc7 sc0 ls20 ws1f\">Current asset<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x809 y2ce5 w4c0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">Funded<span class=\"_ _417\"> </span></div></td><td class=\"c n x850 y2ce5 w490 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x851 y2ce5 w3d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 hd y2e81 ff5 fs5 fc7 sc0 ls20 ws1f\">Current liabilities:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x809 y2ce7 w4c0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">Funded<span class=\"_ _417\"> </span></div></td><td class=\"c n x852 y2ce7 w4c3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _417\"> </span></div></td><td class=\"c n x853 y2ce7 w4c4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws17e\">(<span class=\"_ _2b\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _2b\"> </span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ce8 w4c5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls6f ws4e\">Unfunded<span class=\"_ _417\"> </span></div></td><td class=\"c n x854 y2ce8 w3ae h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x855 y2ce8 w4c6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>5.0<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 hd y2e82 ff5 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current liabilities:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x809 y2dc5 w4c0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">Funded<span class=\"_ _417\"> </span></div></td><td class=\"c n x856 y2dc5 w4c7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wse2\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td><td class=\"c n x857 y2dc5 w4c8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(3.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ceb w4c5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls6f ws4e\">Unfunded<span class=\"_ _417\"> </span></div></td><td class=\"c n x858 y2ceb w152 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">(<span class=\"_ _1\"></span>75.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x859 y2ceb w4c9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(8<span class=\"_ _1\"></span>3.4)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x85a y2cec w4bf h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10a ws9b\">62<span class=\"_ _1\"></span>.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x85b y2cec w4ca h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">6<span class=\"_ _1\"></span>9.6<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs51e\">* Pensi<span class=\"_ _5\"></span>on surplus amount<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22 for the Coats UK and US pension schemes ha<span class=\"_ _5\"></span>ve been restated t<span class=\"_ _5\"></span>o reflect a change in measure<span class=\"_ _5\"></span>ment </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs51f\">as fur<span class=\"_ _1\"></span>ther desc<span class=\"_ _5\"></span>ribed in note 10, on page 150<span class=\"_ _5\"></span>. There is no i<span class=\"_ _5\"></span>mpac<span class=\"_ _1\"></span>t on ether profits or cash flows for the year e<span class=\"_ _5\"></span>nded 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs520\">The s<span class=\"_ _5\"></span>chemes di<span class=\"_ _5\"></span>sclos<span class=\"_ _5\"></span>ed as par<span class=\"_ _1\"></span>t of the \u2018<span class=\"_ _10\"></span>other\u2019 c<span class=\"_ _5\"></span>olumn in the table<span class=\"_ _5\"></span>s abov<span class=\"_ _5\"></span>e incl<span class=\"_ _5\"></span>ude surplus pos<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons of </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs521\">$3.8 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $<span class=\"_ _1\"></span>3.<span class=\"_ _10\"></span>7 milli<span class=\"_ _5\"></span>on)<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><table class=\"s w4cb hc0\" id=\"_d3955663-add4-4b30-9217-168d229f2dc0\"><tr><td></td><td class=\"t m1 x85c h57 y2e83 ff6 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s UK <span class=\"ff5\"> </span></td><td></td><td></td><td class=\"t m1 x85d h57 y2e83 ff6 fs12 fc7 sc0 ls11 ws10\">Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x85e h1a y2e84 ff5 fs12 fc7 sc0 ls42 ws3d\">Pension Scheme <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5d2 h57 y2e84 ff6 fs12 fc7 sc0 ls0 ws1\">Coat<span class=\"_ _1\"></span>s US <span class=\"ff5\"> </span></td><td class=\"t m1 x4d0 h1a y2e84 ff5 fs12 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>her  </td><td class=\"t m1 x4d1 h1a y2e84 ff5 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h1a y2e85 ff5 fs12 fc7 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear ended 31 December 2<span class=\"_ _5\"></span>022<span class=\"_ _417\"> </span></td><td class=\"t m1 x32d h57 y2e85 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x31a h57 y2e85 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x85f h57 y2e85 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2e85 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2e86 w102 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x860 y2e86 w4cc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsff wsf4\">64<span class=\"_ _10\"></span>.<span class=\"_ _10\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x861 y2e86 w4cd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x862 y2e86 w4ce h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.2<span class=\"_ _417\"> </span></div></td><td class=\"c n x863 y2e86 w4cf h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls152 ws146\">70.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y2e87 ff4 fs5 fc7 sc0 lse8 ws43\">Equit<span class=\"_ _1\"></span>y ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x67c y2e88 w4d0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls2d ws2a\">US<span class=\"_ _417\"> </span></div></td><td class=\"c n x864 y2e88 w4d1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">4<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x865 y2e88 w4d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x866 y2e88 w4d3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">0<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x867 y2e88 w4d4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">6<span class=\"_ _2\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2e89 w4d5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls178 ws107\">UK<span class=\"_ _417\"> </span></div></td><td class=\"c n x868 y2e89 w4d6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">3<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x869 y2e89 w2a8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _1\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x67f y2e89 w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x86a y2e89 w4d7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2e8a w4d8 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Eur<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>zone<span class=\"_ _417\"> </span></div></td><td class=\"c n x86b y2e8a w4d9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">8.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x86c y2e8a w4da h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x86d y2e8a w46 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x86e y2e8a w4db h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2e8b w48f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther regions<span class=\"_ _417\"> </span></div></td><td class=\"c n x86f y2e8b w4dc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws17a\">2<span class=\"_ _2b\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x870 y2e8b w4dd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _47\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x871 y2e8b w4de h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x872 y2e8b w4df h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws21\">28.3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y2e8c ff4 fs5 fc7 sc0 ls20 ws1f\">Debt instruments:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x67c y2e8d w492 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Corporat<span class=\"_ _5\"></span>e bonds (<span class=\"_ _1\"></span>In<span class=\"_ _5\"></span>vestment grade<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x873 y2e8d w4e0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls106 ws42\">42<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x874 y2e8d w4e1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">43<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x875 y2e8d w4e2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x876 y2e8d w4e3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls139 ws130\">47<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2e8e w495 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Corporat<span class=\"_ _5\"></span>e bonds (N<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>in<span class=\"_ _5\"></span>vestment grade<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x877 y2e8e w4e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">8<span class=\"_ _1\"></span>9.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x878 y2e8e w4e5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x879 y2e8e w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x87a y2e8e w4e6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">9<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2e8f w4e7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Government<span class=\"_ _1\"></span>/s<span class=\"_ _5\"></span>over<span class=\"_ _5\"></span>eign ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x87b y2e8f w4e8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws3f\">562.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x87c y2e8f w4e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws19c\">2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x87d y2e8f w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x87e y2e8f w4ea h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">5<span class=\"_ _47\"></span>8<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d17 w4eb h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Global<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>eal est<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x87f y2d17 w4ec h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws2a\">238.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x880 y2d17 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x881 y2d17 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x882 y2d17 w4ec h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws2a\">238.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y2e90 ff4 fs5 fc7 sc0 lsfe wsf1\">De<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ves:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x67c y2e91 w4a0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal ret<span class=\"_ _5\"></span>urn, int<span class=\"_ _5\"></span>erest and inflation swa<span class=\"_ _5\"></span>ps<span class=\"_ _417\"> </span></div></td><td class=\"c n x883 y2e91 w4ed h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws17d\">(<span class=\"_ _4\"></span>2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x884 y2e91 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x885 y2e91 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x886 y2e91 w4ee h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws17d\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y2e92 ff4 fs5 fc7 sc0 ls0 ws1\">Asset<span class=\"_ _1\"></span>s h<span class=\"_ _5\"></span>eld by in<span class=\"_ _5\"></span>suran<span class=\"_ _5\"></span>ce c<span class=\"_ _5\"></span>ompa<span class=\"_ _5\"></span>ny:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x67c y2d1b w4ef h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Insuranc<span class=\"_ _5\"></span>e con<span class=\"_ _5\"></span>trac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x887 y2d1b w4f0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">3<span class=\"_ _1\"></span>91<span class=\"_ _10\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x888 y2d1b w468 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x889 y2d1b w4f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x88a y2d1b w4f2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls151 ws114\">3<span class=\"_ _1\"></span>92<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cbf w4f3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Diversified in<span class=\"_ _5\"></span>vestment fund<span class=\"_ _417\"> </span></div></td><td class=\"c n x88b y2cbf w4f4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x88c y2cbf w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x88d y2cbf w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x88e y2cbf w4f5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cc0 w4f6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther<span class=\"_ _417\"> </span></div></td><td class=\"c n x88f y2cc0 w4f7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws17e\">1<span class=\"_ _1\"></span>2<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n x890 y2cc0 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x891 y2cc0 w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x892 y2cc0 w4f8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws17e\">1<span class=\"_ _1\"></span>2<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cc1 w4f9 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 lsf5 wse7\">T<span class=\"_ _6\"></span>otal<span class=\"_ _1\"></span> mark<span class=\"_ _10\"></span>e<span class=\"_ _1\"></span>t value of<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x893 y2cc1 w4fa h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb6 wsa9\">1,<span class=\"_ _1\"></span>9<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x7a1 y2cc1 w4fb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">9<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x894 y2cc1 w4fc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">8.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x895 y2cc1 w4fd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 wsfa\">2<span class=\"_ _1\"></span>,07<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d1d w4fe h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Ac<span class=\"_ _1\"></span>tuarial value o<span class=\"_ _5\"></span>f scheme liabili<span class=\"_ _1\"></span>ties<span class=\"_ _417\"> </span></div></td><td class=\"c n x896 y2d1d w4ff h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls16a ws9b\">(1<span class=\"_ _10\"></span>,7<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x897 y2d1d w500 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws43\">(29<span class=\"_ _5\"></span>.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x898 y2d1d w501 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x899 y2d1d w502 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws51\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _1\"></span>12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cc3 w503 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls2d ws2a\">Net<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>/<span class=\"_ _10\"></span>(liabilit<span class=\"_ _1\"></span>y) in the scheme<span class=\"_ _417\"> </span></div></td><td class=\"c n x89a y2cc3 w504 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x89b y2cc3 w505 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">6<span class=\"_ _47\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n x89c y2cc3 w506 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(88.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x89d y2cc3 w507 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>6<span class=\"_ _2b\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 hd y2e93 ff5 fs5 fc7 sc0 ls0 ws1\">Adjustment due t<span class=\"_ _5\"></span>o asset c<span class=\"_ _5\"></span>eiling<span class=\"_ _417\"> </span></td><td class=\"c n x89e y2e94 w508 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wse7\">(6<span class=\"_ _1\"></span>3.2)<span class=\"_ _417\"> </span></div></td><td class=\"c n x89f y2e94 w509 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws109\">(27<span class=\"_ _3\"></span>.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a0 y2e94 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a1 y2e94 w50a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>0.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cc5 w50b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls2d ws2a\">Reco<span class=\"_ _5\"></span>verable net asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>/<span class=\"_ _10\"></span>(liabilit<span class=\"_ _1\"></span>y) in the scheme<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a2 y2cc5 w50c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">11<span class=\"_ _1\"></span>7.<span class=\"_ _2b\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a3 y2cc5 w50d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4<span class=\"_ _1\"></span>0.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a4 y2cc5 w506 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(88.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a5 y2cc5 w4ca h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">6<span class=\"_ _1\"></span>9.6<span class=\"_ _417\"> </span></div></td></tr></table>1<span class=\"_ _417\"> </span>1 The a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng surp<span class=\"_ _1\"></span>lus und<span class=\"_ _1\"></span>er IA<span class=\"_ _1\"></span>S 19 for t<span class=\"_ _1\"></span>he Coat<span class=\"_ _1\"></span>s UK a<span class=\"_ _1\"></span>nd US pen<span class=\"_ _1\"></span>sion<span class=\"_ _417\"> </span> sch<span class=\"_ _1\"></span>emes is p<span class=\"_ _1\"></span>resente<span class=\"_ _1\"></span>d net of ta<span class=\"_ _1\"></span>x on the co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dated s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt of finan<span class=\"_ _1\"></span>cial po<span class=\"_ _1\"></span>sitio<span class=\"_ _1\"></span>n. Plea<span class=\"_ _1\"></span>se see se<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion vii<span class=\"_ _1\"></span>i for fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er det<span class=\"_ _1\"></span>ails.<span class=\"_ _417\"> </span>vi) Ass<span class=\"_ _5\"></span>ets witho<span class=\"_ _5\"></span>ut a quo<span class=\"_ _5\"></span>ted pr<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>e in an active mar<span class=\"_ _5\"></span>k<span class=\"_ _5\"></span>et<span class=\"_ _417\"> </span>For the Coats U<span class=\"_ _1\"></span>K P<span class=\"_ _5\"></span>ensi<span class=\"_ _5\"></span>on Scheme<span class=\"_ _5\"></span>, all asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s in the table in s<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tion v of this n<span class=\"_ _5\"></span>ote<span class=\"_ _5\"></span>, e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ept f<span class=\"_ _5\"></span>or cash and cash equival<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s, do not h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e a quot<span class=\"_ _5\"></span>ed pric<span class=\"_ _5\"></span>e in an ac<span class=\"_ _1\"></span>tive<span class=\"_ gs16f\"> </span>m<span class=\"_ _5\"></span>ark<span class=\"_ _5\"></span>et. For t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e Coat<span class=\"_ _1\"></span>s US s<span class=\"_ _5\"></span>cheme<span class=\"_ _5\"></span>, incl<span class=\"_ _5\"></span>uded in the in sec<span class=\"_ _1\"></span>tion v o<span class=\"_ _5\"></span>f this not<span class=\"_ _5\"></span>e ar<span class=\"_ _5\"></span>e $<span class=\"_ _1\"></span>46.<span class=\"_ _10\"></span>7 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $<span class=\"_ _1\"></span>4<span class=\"_ _5\"></span>3.6 mil<span class=\"_ _5\"></span>lion<span class=\"_ _5\"></span>) of c<span class=\"_ _5\"></span>orporat<span class=\"_ _5\"></span>e bonds (Inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tme<span class=\"_ _5\"></span>nt grade<span class=\"_ _5\"></span>), $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>.4 mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>7 million<span class=\"_ _10\"></span>) of c<span class=\"_ _5\"></span>orporat<span class=\"_ _5\"></span>e bonds (N<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>nv<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>nt grade<span class=\"_ _5\"></span>) and $0<span class=\"_ _10\"></span>.<span class=\"_ _1\"></span>2 mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _5\"></span>0.5 m<span class=\"_ _5\"></span>illion<span class=\"_ _10\"></span>) of<span class=\"_ gs16f\"> </span>i<span class=\"_ _5\"></span>nsuranc<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>ntrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s without a quot<span class=\"_ _10\"></span>ed price in a<span class=\"_ _5\"></span>n ac<span class=\"_ _1\"></span>tive mark<span class=\"_ _10\"></span>et. A<span class=\"_ _1\"></span>ll o<span class=\"_ _5\"></span>ther asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s ha<span class=\"_ _5\"></span>ve a quo<span class=\"_ _5\"></span>ted pri<span class=\"_ _5\"></span>ce in an ac<span class=\"_ _1\"></span>tive mark<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>vii) B<span class=\"_ _1\"></span>as<span class=\"_ _5\"></span>is<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f asset valuation<span class=\"_ _417\"> </span>Under IAS 19, pla<span class=\"_ _5\"></span>n asset<span class=\"_ _1\"></span>s m<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t be va<span class=\"_ _5\"></span>lued at the bid ma<span class=\"_ _5\"></span>rk<span class=\"_ _5\"></span>et valu<span class=\"_ _5\"></span>e at the balanc<span class=\"_ _5\"></span>e shee<span class=\"_ _5\"></span>t date<span class=\"_ _5\"></span>. For the mai<span class=\"_ _5\"></span>n asset cat<span class=\"_ _5\"></span>egories:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Equ<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es and bonds listed o<span class=\"_ _5\"></span>n rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d ex<span class=\"_ _5\"></span>chan<span class=\"_ _5\"></span>ges ar<span class=\"_ _5\"></span>e valued at c<span class=\"_ _5\"></span>losing bid pr<span class=\"_ _5\"></span>ices<span class=\"_ _5\"></span>; </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r bonds are me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed using a c<span class=\"_ _5\"></span>ombin<span class=\"_ _5\"></span>ation of br<span class=\"_ _5\"></span>ok<span class=\"_ _5\"></span>er quot<span class=\"_ _10\"></span>es and pricin<span class=\"_ _5\"></span>g models making a<span class=\"_ _5\"></span>ssumptions </span>for c<span class=\"_ _5\"></span>redit ris<span class=\"_ _5\"></span>k<span class=\"_ _1\"></span>, m<span class=\"_ _5\"></span>ark<span class=\"_ _5\"></span>et risk a<span class=\"_ _5\"></span>nd mark<span class=\"_ _5\"></span>et yield c<span class=\"_ _5\"></span>ur<span class=\"_ _1\"></span>ves<span class=\"_ _5\"></span>;<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span>Global r<span class=\"_ _5\"></span>eal estate a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re val<span class=\"_ _5\"></span>ued on either a fair v<span class=\"_ _5\"></span>alue appr<span class=\"_ _5\"></span>oach as pr<span class=\"_ _5\"></span>ovided b<span class=\"_ _5\"></span>y the inv<span class=\"_ _5\"></span>estment manager or not<span class=\"_ _1\"></span>ional bid valuations<span class=\"_ _1\"></span> pro<span class=\"_ _5\"></span>vid<span class=\"_ _1\"></span>ed b<span class=\"_ _5\"></span>y t<span class=\"_ _1\"></span>he inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment manager<span class=\"_ _1\"></span>s due to inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s being h<span class=\"_ _1\"></span>eld within a sing<span class=\"_ _5\"></span>le price<span class=\"_ _5\"></span>d pooled inv<span class=\"_ _5\"></span>estment ve<span class=\"_ _5\"></span>hicle<span class=\"_ _5\"></span>. V<span class=\"_ _10\"></span>aluati<span class=\"_ _5\"></span>ons are pr<span class=\"_ _5\"></span>epar<span class=\"_ _5\"></span>ed in ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>danc<span class=\"_ _5\"></span>e with t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e curr<span class=\"_ _5\"></span>ent RIC<span class=\"_ _1\"></span>S V<span class=\"_ _6\"></span>aluation \u2013 Global S<span class=\"_ _5\"></span>tandards (1 Ju<span class=\"_ _5\"></span>ly 2017<span class=\"_ _1\"></span>) a<span class=\"_ _5\"></span>nd the RIC<span class=\"_ _1\"></span>S V<span class=\"_ _10\"></span>alu<span class=\"_ _5\"></span>ation \u2013 Pr<span class=\"_ _5\"></span>ofe<span class=\"_ _5\"></span>ssional S<span class=\"_ _5\"></span>tandar<span class=\"_ _5\"></span>ds U<span class=\"_ _1\"></span>K Janu<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y 2014 (<span class=\"_ _10\"></span>re<span class=\"_ _5\"></span>vised April 2<span class=\"_ _5\"></span>015);<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span>Cer<span class=\"_ _1\"></span>tain un<span class=\"_ _5\"></span>lis<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed inv<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s, for e<span class=\"_ _10\"></span>xample der<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>atives and i<span class=\"_ _5\"></span>nsuranc<span class=\"_ _5\"></span>e c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, ar<span class=\"_ _5\"></span>e valued us<span class=\"_ _5\"></span>ing a model base<span class=\"_ _5\"></span>d valuation s<span class=\"_ _5\"></span>uch as a dis<span class=\"_ _5\"></span>coun<span class=\"_ _5\"></span>ted cash flo<span class=\"_ _5\"></span>w; and<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Dive<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>sifi<span class=\"_ _5\"></span>ed inv<span class=\"_ _5\"></span>estment funds ar<span class=\"_ _5\"></span>e valued at fa<span class=\"_ _5\"></span>ir value whi<span class=\"_ _5\"></span>ch is t<span class=\"_ _1\"></span>ypically the Net A<span class=\"_ _1\"></span>ss<span class=\"_ _5\"></span>et V<span class=\"_ _10\"></span>alue pr<span class=\"_ _5\"></span>ovided b<span class=\"_ _5\"></span>y the </span>inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment manager<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>viii) Recov<span class=\"_ _5\"></span>erabilit<span class=\"_ _1\"></span>y of p<span class=\"_ _1\"></span>lan s<span class=\"_ _5\"></span>urplus<span class=\"_ _417\"> </span>The r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>erable sur<span class=\"_ _5\"></span>plus on the Coat<span class=\"_ _1\"></span>s U<span class=\"_ _5\"></span>S scheme h<span class=\"_ _5\"></span>as been re<span class=\"_ _5\"></span>cognis<span class=\"_ _5\"></span>ed in line with the ann<span class=\"_ _5\"></span>ual re<span class=\"_ _5\"></span>funds e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted fr<span class=\"_ _5\"></span>om the schem<span class=\"_ _5\"></span>e to fund the U<span class=\"_ _5\"></span>S pos<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>etir<span class=\"_ _5\"></span>ement medi<span class=\"_ _5\"></span>cal scheme i<span class=\"_ _5\"></span>n acc<span class=\"_ _5\"></span>orda<span class=\"_ _5\"></span>nce with r<span class=\"_ _5\"></span>eleva<span class=\"_ _5\"></span>nt US legisla<span class=\"_ _5\"></span>tion, and the re<span class=\"_ _5\"></span>sidual s<span class=\"_ _5\"></span>urplus r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised net o<span class=\"_ _5\"></span>f applicable US tax<span class=\"_ _10\"></span>es. The pension s<span class=\"_ _5\"></span>cheme w<span class=\"_ _5\"></span>as in a surpl<span class=\"_ _5\"></span>us position of<span class=\"_ gs16f\"> </span>$7<span class=\"_ _5\"></span>5.6 mi<span class=\"_ _5\"></span>llion at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 of whic<span class=\"_ _5\"></span>h a rec<span class=\"_ _5\"></span>ov<span class=\"_ _10\"></span>erable surplus o<span class=\"_ _5\"></span>f $43.<span class=\"_ _5\"></span>7 million is rec<span class=\"_ _5\"></span>ognised on the Balance Sheet. The Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s UK Pen<span class=\"_ _5\"></span>sion Schem<span class=\"_ _5\"></span>e mov<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o an IA<span class=\"_ _1\"></span>S 19 su<span class=\"_ _5\"></span>rplus position du<span class=\"_ _5\"></span>ring 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21. The Group ha<span class=\"_ _5\"></span>s an unc<span class=\"_ _5\"></span>onditiona<span class=\"_ _5\"></span>l right t<span class=\"_ _5\"></span>o a refu<span class=\"_ _5\"></span>nd of the sur<span class=\"_ _5\"></span>plus (n<span class=\"_ _5\"></span>et of withholdin<span class=\"_ _5\"></span>g ta<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>es<span class=\"_ _5\"></span>) assum<span class=\"_ _5\"></span>ing the gradual s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>tlement o<span class=\"_ _5\"></span>f the liabi<span class=\"_ _5\"></span>lities ov<span class=\"_ _5\"></span>er time and the<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e no additional mi<span class=\"_ _5\"></span>nimum fund<span class=\"_ _5\"></span>ing req<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>ment has been r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised.<span class=\"_ _417\"> </span>* Pensi<span class=\"_ _5\"></span>on surplus amount<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22 for the Coats UK and US pension schemes ha<span class=\"_ _5\"></span>ve been restated t<span class=\"_ _5\"></span>o reflect a change in measure<span class=\"_ _5\"></span>ment as fur<span class=\"_ _1\"></span>ther desc<span class=\"_ _5\"></span>ribed in note 10, on page 150<span class=\"_ _5\"></span>. There is no i<span class=\"_ _5\"></span>mpac<span class=\"_ _1\"></span>t on ether profits or cash flows for the year e<span class=\"_ _5\"></span>nded 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2<span class=\"_ _417\"> </span>.<span class=\"_ _417\"> </span><div class=\"gs45c\"><table class=\"s w50e hc1\" id=\"_d5f5425b-b4c6-4d7a-830c-3c8c105b55ae\"><tr><td></td><td></td><td class=\"t m1 x3b3 h57 y2e95 ff6 fs12 fc7 sc0 ls11 ws10\">Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x7f7 h52 y2e96 ff4 fs12 fc7 sc0 lsbd wsf6\">Y<span class=\"_ _10\"></span>ear ended<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x75f h1a y2e96 ff5 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded  </td></tr><tr><td></td><td class=\"t m1 x31f h54 y2e97 ff7 fs12 fc7 sc0 ls39 ws36\">31<span class=\"_ gs4ba\"> </span>De<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er <span class=\"_ _10\"></span>2023<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ff4 ls0 ws1\"> </span></td><td class=\"t m1 x7f8 h57 y2e97 ff6 fs12 fc7 sc0 ls182 ws19f\">31<span class=\"_ gs4bb\"> </span>D<span class=\"_ _1\"></span>ecember 20<span class=\"_ _5\"></span>22<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x85f h52 y2e98 ff4 fs12 fc7 sc0 ls17e ws19b\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2e98 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h1c y2e99 ff6 fs5 fc7 sc0 ls0 ws1\">Mov<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>n the present v<span class=\"_ _5\"></span>alue of de<span class=\"_ _5\"></span>fined benefit obligations w<span class=\"_ _5\"></span>ere as<span class=\"_ gs456\"> </span>f<span class=\"_ _5\"></span>ollows:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2e9a w50f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a6 y2e9a w510 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws1a0\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>12<span class=\"_ _47\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a7 y2e9a w511 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls17f ws19c\">(3,<span class=\"_ _e\"></span>1<span class=\"_ _e\"></span>96.<span class=\"_ _6\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e9b w512 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Current ser<span class=\"_ _1\"></span>vice cost<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a8 y2e9b w3c6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsf1 wse2\">(3.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a9 y2e9b w513 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(3.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e9c w514 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Decreas<span class=\"_ _5\"></span>e in liabilit<span class=\"_ _1\"></span>ie<span class=\"_ _5\"></span>s on set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x8aa y2e9c w515 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">3.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ab y2e9c w516 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e9d w517 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Past ser<span class=\"_ _1\"></span>vice c<span class=\"_ _5\"></span>redit<span class=\"_ _1\"></span>/(<span class=\"_ _10\"></span>cost)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ac y2e9d w518 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ad y2e9d w519 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e9e w448 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Inter<span class=\"_ _5\"></span>est on defined bene<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>bligations \u2013 unwind<span class=\"_ _5\"></span>ing of disc<span class=\"_ _5\"></span>ount<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ae y2e9e w1e4 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8af y2e9e wc0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls44 ws3f\">(54<span class=\"_ _5\"></span>.8<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e9f w51a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Ac<span class=\"_ _1\"></span>tuarial gains on obligations<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b0 y2e9f w51b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws19c\">(6<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b1 y2e9f w51c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsc1 wsb2\">884.2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea0 w51d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Contr<span class=\"_ _1\"></span>ibutions from member<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b2 y2ea0 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b3 y2ea0 w51e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea1 w51f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Benefits paid<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b4 y2ea1 w520 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _1\"></span>5<span class=\"_ _47\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b5 y2ea1 w521 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _2\"></span>5<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea2 w522 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Net mo<span class=\"_ _5\"></span>vement d<span class=\"_ _5\"></span>ue to ac<span class=\"_ _5\"></span>quisitions and disposa<span class=\"_ _5\"></span>ls of subs<span class=\"_ _5\"></span>idiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b6 y2ea2 w523 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _1\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b7 y2ea2 w524 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea3 w525 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">E<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>change differenc<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b8 y2ea3 w526 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws4b\">(9<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>.5)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b9 y2ea3 w527 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">30<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea4 w528 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 31 December<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ba y2ea4 w4b3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 ws9b\">(2<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8bb y2ea4 w529 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws51\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>12<span class=\"_ _4\"></span>.<span class=\"_ _47\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y2ea5 ff6 fs5 fc7 sc0 ls0 ws1\">Mov<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>n the fair value o<span class=\"_ _5\"></span>f scheme asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s wer<span class=\"_ _5\"></span>e as<span class=\"_ gs456\"> </span>foll<span class=\"_ _5\"></span>ows:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ea6 w50f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n x8bc y2ea6 w52a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws46\">2<span class=\"_ _1\"></span>,07<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x8bd y2ea6 w52b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">3<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea7 w52c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t inc<span class=\"_ _5\"></span>ome on scheme asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x8be y2ea7 w44f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">1<span class=\"_ _10\"></span>0<span class=\"_ _1\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x8bf y2ea7 w469 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">5<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea8 w477 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Re<span class=\"_ _5\"></span>measur<span class=\"_ _5\"></span>ement on asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _5\"></span>ex<span class=\"_ _5\"></span>cluding i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est income<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ff y2ea8 w478 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls115 ws178\">(<span class=\"_ _1\"></span>33.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n x800 y2ea8 w479 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws42\">(855.5)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea9 w52d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls2d ws2a\">Decrease in a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s on set<span class=\"_ _1\"></span>tlemen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c0 y2ea9 w52e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c1 y2ea9 w52f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eaa w51d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Contr<span class=\"_ _1\"></span>ibutions from member<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b2 y2eaa w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c2 y2eaa w530 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eab w531 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Contribut<span class=\"_ _1\"></span>ion from sponsoring c<span class=\"_ _5\"></span>ompanies<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c3 y2eab w532 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">5<span class=\"_ _47\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c4 y2eab w533 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">46.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eac w51f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Benefits paid<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c5 y2eac w534 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>5<span class=\"_ _47\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c6 y2eac w80 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 wsd0\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>5<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>2<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ead w522 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Net mo<span class=\"_ _5\"></span>vement d<span class=\"_ _5\"></span>ue to ac<span class=\"_ _5\"></span>quisitions and disposa<span class=\"_ _5\"></span>ls of subs<span class=\"_ _5\"></span>idiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c7 y2ead w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c8 y2ead w3ae h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eae w535 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">Admi<span class=\"_ _5\"></span>nis<span class=\"_ _1\"></span>trativ<span class=\"_ _5\"></span>e expenses pa<span class=\"_ _5\"></span>id from plan asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c9 y2eae w536 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">(0.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ca y2eae w537 h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eaf w525 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls20 ws1f\">E<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>change differenc<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x8cb y2eaf w462 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x8cc y2eaf w538 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10b ws100\">(<span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eb0 w528 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 31 December<span class=\"_ _417\"> </span></div></td><td class=\"c n x8cd y2eb0 w539 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls176 ws19e\">2<span class=\"_ _47\"></span>,1<span class=\"_ _1\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ce y2eb0 w4fd h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 wsfa\">2<span class=\"_ _1\"></span>,07<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 hd y2eb1 ff5 fs5 fc7 sc0 ls0 ws1\">Admi<span class=\"_ _5\"></span>nis<span class=\"_ _1\"></span>trativ<span class=\"_ _5\"></span>e expenses pa<span class=\"_ _5\"></span>id from plan asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s e<span class=\"_ _5\"></span>xcl<span class=\"_ _5\"></span>udes those e<span class=\"_ _5\"></span>xpenses paid dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tly by the Grou<span class=\"_ _5\"></span>p.<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x331 h1c y2eb2 ff6 fs5 fc7 sc0 ls0 ws1\">The r<span class=\"_ _5\"></span>econc<span class=\"_ _5\"></span>iliation of the e<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e asset c<span class=\"_ _5\"></span>eiling is as<span class=\"_ gs456\"> </span>fol<span class=\"_ _5\"></span>lows:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2eb3 w53a h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Unr<span class=\"_ _5\"></span>ecognis<span class=\"_ _5\"></span>ed surplus at 1 Jan<span class=\"_ _5\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n x8cf y2eb3 w53b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">9<span class=\"_ _1\"></span>0.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d0 y2eb3 w53c h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws150\">7<span class=\"_ _1\"></span>9.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eb4 w53d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls4a ws45\">Interest cost<span class=\"_ _1\"></span> on unrec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span> surplus<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d1 y2eb4 w419 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls50 ws4b\">4.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d2 y2eb4 w53e h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls39 ws4e\">2.3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y2eb5 ff6 fs5 fc7 sc0 ls0 ws1\">Change<span class=\"_ _5\"></span>s in the effec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f limiting a net de<span class=\"_ _5\"></span>fined benefit asset t<span class=\"_ _5\"></span>o the asset c<span class=\"_ _5\"></span>eiling (<span class=\"_ _5\"></span>ex<span class=\"_ _10\"></span>cluding </td><td></td><td></td></tr><tr><td class=\"c n x2fb y2cea w53f h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls21 ws20\">in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d3 y2cea w540 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d4 y2cea w541 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10b ws100\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w525 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls20 ws1f\">E<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>change differenc<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d5 y2ceb w542 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws17c\">2<span class=\"_ _4\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d6 y2ceb w543 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w544 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Unr<span class=\"_ _5\"></span>ecognis<span class=\"_ _5\"></span>ed surplus at 31 Dece<span class=\"_ _5\"></span>mber<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d7 y2cec w545 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls10f ws10a\">65<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d8 y2cec w546 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws49\">9<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs524\">In pre<span class=\"_ _5\"></span>senting the abo<span class=\"_ _5\"></span>ve s<span class=\"_ _5\"></span>ensitiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y an<span class=\"_ _5\"></span>alysis, the pres<span class=\"_ _5\"></span>ent value o<span class=\"_ _5\"></span>f the defined ben<span class=\"_ _5\"></span>efit obligation h<span class=\"_ _5\"></span>as been </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs525\">calcu<span class=\"_ _5\"></span>lated us<span class=\"_ _5\"></span>ing the proj<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ted u<span class=\"_ _5\"></span>nit cre<span class=\"_ _5\"></span>dit method at the end o<span class=\"_ _5\"></span>f the repor<span class=\"_ _1\"></span>ting peri<span class=\"_ _5\"></span>od, which is the same a<span class=\"_ _5\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs526\">that applie<span class=\"_ _5\"></span>d in calcula<span class=\"_ _5\"></span>ting the defined bene<span class=\"_ _5\"></span>fit obligation li<span class=\"_ _5\"></span>abilit<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised in the c<span class=\"_ _5\"></span>onsolida<span class=\"_ _5\"></span>ted state<span class=\"_ _5\"></span>ment of </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs527\">financ<span class=\"_ _5\"></span>ial pos<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on. Ther<span class=\"_ _5\"></span>e was no ch<span class=\"_ _5\"></span>ange in the methods and a<span class=\"_ _5\"></span>ssumptions us<span class=\"_ _5\"></span>ed in pre<span class=\"_ _5\"></span>paring the se<span class=\"_ _5\"></span>nsiti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs528\">analy<span class=\"_ _1\"></span>sis from prior years<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"gs529\"><table class=\"s w558 hc3\" id=\"_f4aa698b-791c-4cac-9540-119c8ca5cab8\"><tr><td></td><td></td><td class=\"t m1 x8ef h52 y2ebb ff4 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded </td><td></td><td class=\"t m1 x8f0 h1a y2ebb ff5 fs12 fc7 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear ended<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x8f1 h54 y2ebc ff7 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4ba\"> </span>De<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er <span class=\"ff4\"> </span></td><td></td><td class=\"t m1 x8f2 h57 y2ebc ff6 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4bb\"> </span>D<span class=\"_ _1\"></span>ecember <span class=\"ff5\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x8f3 h52 y2ebd ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m1 x2f7 h1a y2ebd ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x8f4 h52 y2ebe ff4 fs12 fc7 sc0 ls13c wsf2\">+1% <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x8f5 h52 y2ebe ff4 fs12 fc7 sc0 ls183 ws1a1\">-1%<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x8f6 h57 y2ebe ff6 fs12 fc7 sc0 lsd8 wscd\">+1%<span class=\"_ _1\"></span> <span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 x8f7 h57 y2ebe ff6 fs12 fc7 sc0 ls16 ws15\">-1%<span class=\"_ _1\"></span> <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x6eb h52 y2ebf ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7af h52 y2ebf ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h57 y2ebf ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2ebf ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 hd y2ec0 ff5 fs5 fc7 sc0 ls20 ws1f\">Sensit<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>y of medic<span class=\"_ _1\"></span>al sc<span class=\"_ _5\"></span>hemes to medical<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span> trend rat<span class=\"_ _5\"></span>e as<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>umpt<span class=\"_ _1\"></span>ions<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2fb y2ceb w559 hc4\"><div class=\"t m1 x2fa h1c y2d3c ff6 fs5 fc7 sc0 ls0 ws1\">Effect on total se<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ic<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t and i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est cost compone<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s of o<span class=\"_ _5\"></span>ther<span class=\"_ _417\"> </span></div><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">schemes<span class=\"_ _417\"> </span></div></td><td class=\"c n x8f8 y2ceb w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8f9 y2ceb w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8fa y2ceb w351 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x8fb y2ceb w45a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w55a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Effect on defined benefit obligation o<span class=\"_ _5\"></span>f other sc<span class=\"_ _5\"></span>hemes<span class=\"_ _417\"> </span></div></td><td class=\"c n x8fc y2cec w41b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x8fd y2cec w55b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8fe y2cec w55c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ff y2cec w55d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h2c ff19 fs8 fc7 sc0 ls56 ws53 gs52a\">xi) E<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>ted contributions for<span class=\"_ _1\"></span> 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs52b\">The total est<span class=\"_ _1\"></span>imat<span class=\"_ _5\"></span>ed am<span class=\"_ _1\"></span>ount t<span class=\"_ _5\"></span>o b<span class=\"_ _1\"></span>e paid in respec<span class=\"_ _1\"></span>t of all of t<span class=\"_ _1\"></span>he Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s retirement and ot<span class=\"_ _1\"></span>her post-<span class=\"_ _1\"></span>emp<span class=\"_ _1\"></span>lo<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>ment </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs52c\">benefit arra<span class=\"_ _5\"></span>ngements during the 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4 financi<span class=\"_ _5\"></span>al ye<span class=\"_ _5\"></span>ar (<span class=\"_ _5\"></span>ex<span class=\"_ _10\"></span>cluding adm<span class=\"_ _5\"></span>inist<span class=\"_ _1\"></span>ra<span class=\"_ _5\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e e<span class=\"_ _5\"></span>xpenses paid b<span class=\"_ _5\"></span>y the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs52d\">Compan<span class=\"_ _5\"></span>y) is $7<span class=\"_ _e\"></span>.4 mil<span class=\"_ _5\"></span>lion. </div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs52e\">d) Un<span class=\"_ _5\"></span>ited Ki<span class=\"_ _5\"></span>ngdom P<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>ion Ben<span class=\"_ _5\"></span>efit<span class=\"_ _1\"></span>s \u2014 Hig<span class=\"_ _5\"></span>h Court of Justic<span class=\"_ _5\"></span>e Rul<span class=\"_ _5\"></span>ing on A<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _5\"></span>aria<span class=\"_ _5\"></span>l Confir<span class=\"_ _5\"></span>matio<span class=\"_ _5\"></span>ns </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs52f\">In June 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23, the High Cour<span class=\"_ _1\"></span>t ruled i<span class=\"_ _5\"></span>n the case bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een Virgin Medi<span class=\"_ _5\"></span>a and the NTL P<span class=\"_ _5\"></span>ensio<span class=\"_ _5\"></span>n T<span class=\"_ _e\"></span>rus<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ees II </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs530\">Lim<span class=\"_ _5\"></span>ited (<span class=\"_ _10\"></span>and others<span class=\"_ _5\"></span>) that the abse<span class=\"_ _5\"></span>nce o<span class=\"_ _5\"></span>f a \u201cSec<span class=\"_ _1\"></span>tion 37<span class=\"_ _1\"></span>\u201d c<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tificate a<span class=\"_ _5\"></span>cc<span class=\"_ _5\"></span>ompan<span class=\"_ _5\"></span>ying an amendm<span class=\"_ _5\"></span>ent to ben<span class=\"_ _5\"></span>efit<span class=\"_ _1\"></span>s </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs531\">in a contra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>out p<span class=\"_ _1\"></span>ension scheme would render the<span class=\"_ _1\"></span> amendment void. If<span class=\"_ _1\"></span> upheld, t<span class=\"_ _1\"></span>he High Cour<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s decision<span class=\"_ _1\"></span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs532\">c<span class=\"_ _5\"></span>ould ha<span class=\"_ _5\"></span>ve wider ra<span class=\"_ _5\"></span>nging impli<span class=\"_ _5\"></span>cations, affec<span class=\"_ _1\"></span>ting o<span class=\"_ _5\"></span>ther defined ben<span class=\"_ _5\"></span>efit pension sc<span class=\"_ _5\"></span>hemes in the Un<span class=\"_ _5\"></span>ited </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs533\">Kingdom that w<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>e contrac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>ut on a salar<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed basis, and m<span class=\"_ _5\"></span>ade amendme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een April 199<span class=\"_ _5\"></span>7 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs534\">and<span class=\"_ gs16f\"> </span>April 2<span class=\"_ _5\"></span>016. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs535\">Whilst the Coat<span class=\"_ _1\"></span>s UK P<span class=\"_ _5\"></span>ension Sc<span class=\"_ _5\"></span>heme was on<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y f<span class=\"_ _5\"></span>ormed in 2<span class=\"_ _10\"></span>01<span class=\"_ _1\"></span>8, af<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er the end of c<span class=\"_ _10\"></span>ontrac<span class=\"_ _1\"></span>ting out<span class=\"_ _1\"></span>, hist<span class=\"_ _5\"></span>oric </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs536\">sch<span class=\"_ _5\"></span>emes whose be<span class=\"_ _5\"></span>nefit<span class=\"_ _1\"></span>s we<span class=\"_ _5\"></span>re transfe<span class=\"_ _5\"></span>rred int<span class=\"_ _5\"></span>o the Schem<span class=\"_ _5\"></span>e did exist in the r<span class=\"_ _5\"></span>eleva<span class=\"_ _5\"></span>nt time period and ma<span class=\"_ _5\"></span>y </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs537\">ha<span class=\"_ _5\"></span>ve had a<span class=\"_ _5\"></span>mendments subject to the Sec<span class=\"_ _1\"></span>tion 3<span class=\"_ _5\"></span>7 cer<span class=\"_ _1\"></span>tificat<span class=\"_ _5\"></span>e req<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>. T<span class=\"_ _5\"></span>he T<span class=\"_ _e\"></span>rus<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ee of the Coats U<span class=\"_ _1\"></span>K </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs538\">Pension Scheme is un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>taking<span class=\"_ _1\"></span> an e<span class=\"_ _5\"></span>xer<span class=\"_ _5\"></span>cise to re<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>ie<span class=\"_ _5\"></span>w his<span class=\"_ _1\"></span>torical scheme document<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, and to dat<span class=\"_ _5\"></span>e no<span class=\"_ _1\"></span> Sec<span class=\"_ _1\"></span>tion </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs539\">37 c<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tificate i<span class=\"_ _5\"></span>ssues ha<span class=\"_ _5\"></span>ve bee<span class=\"_ _5\"></span>n identified. </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs53a\">Ther<span class=\"_ _5\"></span>e is still fur<span class=\"_ _1\"></span>ther unc<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y with a Cour<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f A<span class=\"_ _1\"></span>ppe<span class=\"_ _5\"></span>al hearin<span class=\"_ _5\"></span>g for the case se<span class=\"_ _5\"></span>t for Jun<span class=\"_ _5\"></span>e 20<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4 as we<span class=\"_ _5\"></span>ll as the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs53b\">potential for ov<span class=\"_ _5\"></span>erri<span class=\"_ _1\"></span>ding gov<span class=\"_ _5\"></span>ernment l<span class=\"_ _1\"></span>egislation to be in<span class=\"_ _1\"></span>troduc<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>. Given this<span class=\"_ _1\"></span> and the s<span class=\"_ _1\"></span>tatus of the<span class=\"_ _1\"></span> ongoing </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs53c\">re<span class=\"_ _5\"></span>view<span class=\"_ _10\"></span>, at this time the Gr<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s curr<span class=\"_ _5\"></span>ent e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>tation is that no adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>tments to the Coats UK Pensi<span class=\"_ _5\"></span>on Scheme </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs53d\">define<span class=\"_ _5\"></span>d benefit obligatio<span class=\"_ _5\"></span>ns will be req<span class=\"_ _5\"></span>uired. T<span class=\"_ _5\"></span>he Group and the T<span class=\"_ _e\"></span>r<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ee of the Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s UK Pens<span class=\"_ _5\"></span>ion Schem<span class=\"_ _5\"></span>e will </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs53e\">continue to k<span class=\"_ _5\"></span>eep t<span class=\"_ _1\"></span>his mat<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span> under r<span class=\"_ _5\"></span>eview<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span></div>x) Durat<span class=\"_ _1\"></span>io<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f p<span class=\"_ _1\"></span>lan liabilities<span class=\"_ _417\"> </span>The w<span class=\"_ _5\"></span>eight<span class=\"_ _5\"></span>ed av<span class=\"_ _10\"></span>erage duration o<span class=\"_ _5\"></span>f benefit oblig<span class=\"_ _5\"></span>ations is 12 y<span class=\"_ _10\"></span>ears (20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: 1<span class=\"_ _5\"></span>2 ye<span class=\"_ _5\"></span>ars) f<span class=\"_ _5\"></span>or the Coats U<span class=\"_ _1\"></span>K s<span class=\"_ _5\"></span>cheme and 11 y<span class=\"_ _5\"></span>ears (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: 9 y<span class=\"_ _5\"></span>ears<span class=\"_ _5\"></span>) for the Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s US s<span class=\"_ _5\"></span>cheme<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>x) S<span class=\"_ _1\"></span>en<span class=\"_ _5\"></span>si<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>ities<span class=\"_ _417\"> </span>Sensitivities reg<span class=\"_ _5\"></span>arding the d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>unt rat<span class=\"_ _5\"></span>e, inflatio<span class=\"_ _5\"></span>n (which als<span class=\"_ _5\"></span>o impac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the ra<span class=\"_ _5\"></span>te o<span class=\"_ _5\"></span>f incr<span class=\"_ _5\"></span>eases i<span class=\"_ _5\"></span>n salarie<span class=\"_ _5\"></span>s and rat<span class=\"_ _5\"></span>e of inc<span class=\"_ _5\"></span>reas<span class=\"_ _5\"></span>e for pens<span class=\"_ _5\"></span>ion in pa<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s assu<span class=\"_ _5\"></span>mptions for the UK sc<span class=\"_ _5\"></span>heme<span class=\"_ _5\"></span>) and mor<span class=\"_ _1\"></span>talit<span class=\"_ _1\"></span>y as<span class=\"_ _5\"></span>sumptions us<span class=\"_ _5\"></span>ed to measur<span class=\"_ _5\"></span>e the liabilities of the principal schemes, along with t<span class=\"_ _1\"></span>he impac<span class=\"_ _1\"></span>t the<span class=\"_ _5\"></span>y would hav<span class=\"_ _5\"></span>e on the scheme liabilit<span class=\"_ _1\"></span>ies, are set out below<span class=\"_ _5\"></span>. Interrelationship<span class=\"_ _1\"></span>s bet<span class=\"_ _1\"></span>ween assumptions migh<span class=\"_ _1\"></span>t e<span class=\"_ _5\"></span>xi<span class=\"_ _1\"></span>st and t<span class=\"_ _1\"></span>he analysi<span class=\"_ _1\"></span>s below does not tak<span class=\"_ _10\"></span>e<span class=\"_ gs16f\"> </span>the effec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f these in<span class=\"_ _5\"></span>terr<span class=\"_ _5\"></span>elations<span class=\"_ _5\"></span>hips int<span class=\"_ _5\"></span>o acc<span class=\"_ _5\"></span>ount:<span class=\"_ _417\"> </span><table class=\"s w547 hc2\" id=\"_7f6a19a1-ab73-434e-ad20-cc3c8e86898d\"><tr><td></td><td></td><td class=\"t m1 x8d9 h52 y2eb6 ff4 fs12 fc7 sc0 lsbd wsf6\">Y<span class=\"_ _10\"></span>ear ended<span class=\"_ _1\"></span> </td><td></td><td class=\"t m1 x75f h1a y2eb6 ff5 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded </td></tr><tr><td></td><td></td><td class=\"t m1 x8da h54 y2eb7 ff7 fs12 fc7 sc0 ls39 ws36\">31<span class=\"_ gs4ba\"> </span>De<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er <span class=\"_ _10\"></span><span class=\"ff4 ls0 ws1\"> </span></td><td></td><td class=\"t m1 x761 h57 y2eb7 ff6 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4bb\"> </span>D<span class=\"_ _1\"></span>ecember <span class=\"ff5\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x327 h52 y2eb8 ff4 fs12 fc7 sc0 ls17d ws19a\">202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span> <span class=\"_ _6\"></span><span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m1 x557 h1a y2eb8 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x4ce h52 y2eb9 ff4 fs12 fc7 sc0 ls184 ws1a2\">+0<span class=\"_ _1\"></span>.2<span class=\"_ _1\"></span>5% <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x8db h52 y2eb9 ff4 fs12 fc7 sc0 ls185 ws9c\">-<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>25%<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x8dc h57 y2eb9 ff6 fs12 fc7 sc0 ls1b ws1a\">+<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>25% <span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 x8dd h57 y2eb9 ff6 fs12 fc7 sc0 ls1b ws1a\">-<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>25% <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x8de h52 y2eba ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x3b5 h52 y2eba ff4 fs12 fc7 sc0 ls17e ws19b\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x85f h57 y2eba ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2eba ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d07 w548 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Coats U<span class=\"_ _1\"></span>K P<span class=\"_ _5\"></span>ension Sch<span class=\"_ _5\"></span>eme disc<span class=\"_ _5\"></span>ount rate<span class=\"_ _417\"> </span></div></td><td class=\"c n x8df y2d07 w549 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">(55.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e0 y2d07 w54a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">5<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e1 y2d07 w54b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">(<span class=\"_ _4\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e2 y2d07 w54c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">53.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w54d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Coats US disco<span class=\"_ _5\"></span>unt rate<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e3 y2cea w54e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e4 y2cea w54f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e5 y2cea w550 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e6 y2cea w551 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w552 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Coats U<span class=\"_ _1\"></span>K P<span class=\"_ _5\"></span>ension Sch<span class=\"_ _5\"></span>eme inflation rat<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e7 y2ceb w553 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wse2\">32<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e8 y2ceb w554 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">(3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.6)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e9 y2ceb w555 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws19c\">2<span class=\"_ _1\"></span>8.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ea y2ceb w556 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>0<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w557 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Coats US inflation rat<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x8eb y2cec w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ec y2cec w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ed y2cec w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ee y2cec w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr></table>An incr<span class=\"_ _5\"></span>ease o<span class=\"_ _5\"></span>f 1<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>0% in the disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _5\"></span>e would r<span class=\"_ _5\"></span>esu<span class=\"_ _5\"></span>lt in the Coat<span class=\"_ _1\"></span>s UK P<span class=\"_ _5\"></span>ension Sc<span class=\"_ _5\"></span>heme and the Coats US sch<span class=\"_ _5\"></span>eme liabil<span class=\"_ _5\"></span>ities decr<span class=\"_ _5\"></span>easing b<span class=\"_ _5\"></span>y $2<span class=\"_ _10\"></span>08.7 m<span class=\"_ _5\"></span>illion and $<span class=\"_ _5\"></span>2.<span class=\"_ _5\"></span>7 mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _10\"></span>19<span class=\"_ _5\"></span>2.<span class=\"_ _1\"></span>3 mil<span class=\"_ _5\"></span>lion and $<span class=\"_ _5\"></span>2.6 mi<span class=\"_ _5\"></span>llion<span class=\"_ _5\"></span>). A<span class=\"_ gs16f\"> </span>decr<span class=\"_ _5\"></span>ease o<span class=\"_ _5\"></span>f 1.0% in the dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt rate w<span class=\"_ _5\"></span>ould r<span class=\"_ _5\"></span>esult in the Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s UK Pen<span class=\"_ _5\"></span>sion Schem<span class=\"_ _5\"></span>e and the Coat<span class=\"_ _1\"></span>s U<span class=\"_ _5\"></span>S sch<span class=\"_ _5\"></span>eme liabil<span class=\"_ _5\"></span>ities incr<span class=\"_ _5\"></span>easin<span class=\"_ _5\"></span>g by $2<span class=\"_ _10\"></span>53.<span class=\"_ _10\"></span>1 million a<span class=\"_ _5\"></span>nd $3.<span class=\"_ _10\"></span>1 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $23<span class=\"_ _5\"></span>2.<span class=\"_ _1\"></span>2 mi<span class=\"_ _5\"></span>llion and $3.<span class=\"_ _10\"></span>1 mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>) re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tively<span class=\"_ _6\"></span>. The abo<span class=\"_ _5\"></span>ve se<span class=\"_ _5\"></span>nsiti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y an<span class=\"_ _5\"></span>aly<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>is (<span class=\"_ _5\"></span>on a IA<span class=\"_ _1\"></span>S 19 bas<span class=\"_ _5\"></span>is<span class=\"_ _5\"></span>) cons<span class=\"_ _5\"></span>iders the impac<span class=\"_ _1\"></span>t on the sc<span class=\"_ _5\"></span>heme lia<span class=\"_ _5\"></span>bilities only and e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>cludes a<span class=\"_ _5\"></span>ny impact<span class=\"_ _1\"></span>s on sche<span class=\"_ _5\"></span>me assets from cha<span class=\"_ _5\"></span>nges in dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt and inflation rat<span class=\"_ _10\"></span>es. A<span class=\"_ _1\"></span>s not<span class=\"_ _5\"></span>ed on page 1<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>4, the Coats U<span class=\"_ _1\"></span>K P<span class=\"_ _5\"></span>ensi<span class=\"_ _5\"></span>on Scheme is c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>ntl<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r 9<span class=\"_ _1\"></span>0% h<span class=\"_ _5\"></span>edged again<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>est rate and i<span class=\"_ _5\"></span>nflation rat<span class=\"_ _5\"></span>e mo<span class=\"_ _5\"></span>veme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s. Ther<span class=\"_ _5\"></span>ef<span class=\"_ _5\"></span>ore on a T<span class=\"_ _e\"></span>ec<span class=\"_ _5\"></span>hnical P<span class=\"_ _5\"></span>ro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>sion bas<span class=\"_ _5\"></span>is, to the e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tent ther<span class=\"_ _5\"></span>e is a cha<span class=\"_ _5\"></span>nge in the sche<span class=\"_ _5\"></span>me liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es due t<span class=\"_ _5\"></span>o mov<span class=\"_ _10\"></span>ement<span class=\"_ _1\"></span>s in di<span class=\"_ _5\"></span>sco<span class=\"_ _5\"></span>unt and inflatio<span class=\"_ _5\"></span>n rates the<span class=\"_ _5\"></span>re w<span class=\"_ _5\"></span>ould be offset<span class=\"_ _1\"></span>ting imp<span class=\"_ _5\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s fr<span class=\"_ _5\"></span>om the scheme a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s due t<span class=\"_ _5\"></span>o the hedging in pl<span class=\"_ _5\"></span>ace<span class=\"_ _5\"></span>. If members of the Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s UK Pens<span class=\"_ _5\"></span>ion Schem<span class=\"_ _5\"></span>e live one y<span class=\"_ _5\"></span>ear long<span class=\"_ _5\"></span>er the schem<span class=\"_ _5\"></span>e liabilitie<span class=\"_ _5\"></span>s will incr<span class=\"_ _5\"></span>ease b<span class=\"_ _5\"></span>y $66.3 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $5<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>.8 million<span class=\"_ _10\"></span>). If<span class=\"_ gs16f\"> </span>members of the Coats US sche<span class=\"_ _5\"></span>me live one y<span class=\"_ _5\"></span>ear lo<span class=\"_ _5\"></span>nger sche<span class=\"_ _5\"></span>me liab<span class=\"_ _5\"></span>ilities will inc<span class=\"_ _5\"></span>rea<span class=\"_ _5\"></span>se by $0<span class=\"_ _10\"></span>.4 mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _5\"></span>0.<span class=\"_ _5\"></span>4 million<span class=\"_ _10\"></span>), how<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>er<span class=\"_ _6\"></span>, there w<span class=\"_ _5\"></span>ould<span class=\"_ gs16f\"> </span>be no o<span class=\"_ _5\"></span>veral<span class=\"_ _5\"></span>l impac<span class=\"_ _1\"></span>t on the<span class=\"_ gs16f\"> </span>re<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ble surplus.<span class=\"_ _417\"> </span><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs55a\">Amounts as of 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 and 31 Decem<span class=\"_ _5\"></span>ber 20<span class=\"_ _10\"></span>21 and f<span class=\"_ _5\"></span>or the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 hav<span class=\"_ _5\"></span>e </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs55b\">been r<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>ted as s<span class=\"_ _5\"></span>et out below:<span class=\"_ _417\"> </span></div><div class=\"gs55c\"><table class=\"s w55e hc5\" id=\"_b043bd6a-e004-44db-a897-e56db54bd0d1\"><tr><td></td><td></td><td class=\"t m1 x900 h52 y2ec1 ff4 fs12 fc7 sc0 ls103 wsf6\">UK Pension<span class=\"_ _417\"> </span></td><td class=\"t m1 x901 h52 y2ec1 ff4 fs12 fc7 sc0 ls103 wsf6\">US Pension<span class=\"_ _417\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x902 h52 y2ec2 ff4 fs12 fc7 sc0 ls0 ws1\">As Rep<span class=\"_ _1\"></span>orted  </td><td class=\"t m1 x900 h52 y2ec2 ff4 fs12 fc7 sc0 ls103 wsf6\">Adjustment <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x901 h52 y2ec2 ff4 fs12 fc7 sc0 ls103 wsf6\">Adjustment<span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x8f0 h52 y2ec2 ff4 fs12 fc7 sc0 ls159 ws14e\">As res<span class=\"_ _1\"></span>tated <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x6eb h52 y2ec3 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7af h52 y2ec3 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2ec3 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7ae h52 y2ec3 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h40 y2ec4 ff7 fs5 fc7 sc0 ls0 ws1\">Consol<span class=\"_ _5\"></span>idated sta<span class=\"_ _5\"></span>tement o<span class=\"_ _5\"></span>f financ<span class=\"_ _5\"></span>ial posi<span class=\"_ _5\"></span>tion<span class=\"_ _2cd\"> </span><span class=\"ff4\"> <span class=\"_ _77\"> </span> <span class=\"_ _177\"> </span> <span class=\"_ _77\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2f8 h6 y2ec5 ff4 fs5 fc7 sc0 ls0 ws1\">31 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _5\"></span>22<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x903 hd y2ec6 ff5 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current assets:<span class=\"_ _2ce\"> </span><span class=\"ff4 ls0 ws1\"> <span class=\"_ _77\"> </span> <span class=\"_ _177\"> </span> <span class=\"_ _77\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x809 y2ec7 w55f h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls20 ws1f\">Pension surpluses<span class=\"_ _417\"> </span></div></td><td class=\"c n x904 y2ec7 w560 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls54 wsfb\">2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x905 y2ec7 w561 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls114 ws43\">(6<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n x906 y2ec7 w562 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x907 y2ec7 w563 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ec8 w564 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal assets<span class=\"_ _417\"> </span></div></td><td class=\"c n x908 y2ec8 w565 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls50 ws2a\">1<span class=\"_ _10\"></span>,9<span class=\"_ _5\"></span>24.<span class=\"_ _5\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x909 y2ec8 w566 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls114 ws43\">(63<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n x90a y2ec8 w567 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x90b y2ec8 w568 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls53 ws50\">1<span class=\"_ _10\"></span>,888.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ec9 w13e h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Deferr<span class=\"_ _5\"></span>ed t<span class=\"_ _1\"></span>ax liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n x90c y2ec9 w140 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls114 ws10d\">(65.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x90d y2ec9 w1ab h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x90e y2ec9 w37 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls52 ws4a\">(<span class=\"_ _1\"></span>12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x90f y2ec9 w569 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls168 ws45\">(<span class=\"_ _1\"></span>78.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2eca w56a h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>otal<span class=\"_ _1\"></span> li<span class=\"_ _5\"></span>abili<span class=\"_ _1\"></span>ties<span class=\"_ _417\"> </span></div></td><td class=\"c n x910 y2eca w56b h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls153 ws162\">(1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x911 y2eca w1ab h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x912 y2eca w37 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls52 ws4a\">(<span class=\"_ _1\"></span>12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x913 y2eca w56c h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls53 ws4d\">(<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>,238.<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ecb w56d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Net assets and to<span class=\"_ _5\"></span>tal equit<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n x914 y2ecb w56e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls2e ws2b\">6<span class=\"_ _5\"></span>99<span class=\"_ _5\"></span>.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x915 y2ecb w56f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls114 ws43\">(63.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n x916 y2ecb w570 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">14<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x917 y2ecb w571 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">6<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2ecc ff4 fs5 fc7 sc0 ls0 ws1\">31 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _5\"></span>21<span class=\"_ _2ae\"> </span> <span class=\"_ _77\"> </span> <span class=\"_ _77\"> </span> <span class=\"_ _177\"> </span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x903 hd y2ecd ff5 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current assets:<span class=\"_ _2ce\"> </span><span class=\"ff4 ls0 ws1\"> <span class=\"_ _77\"> </span> <span class=\"_ _177\"> </span> <span class=\"_ _77\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x809 y2ece w55f h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Pension surpluses<span class=\"_ _417\"> </span></div></td><td class=\"c n x918 y2ece w572 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n x919 y2ece w573 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x91a y2ece w574 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls186 ws1a3\">41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x91b y2ece w575 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ecf w564 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal assets<span class=\"_ _417\"> </span></div></td><td class=\"c n x91c y2ecf w576 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls176 ws177\">1<span class=\"_ _1\"></span>,<span class=\"_ _47\"></span>5<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x91d y2ecf w577 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x91e y2ecf w578 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls186 ws1a3\">41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x91f y2ecf w579 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls181 ws188\">1<span class=\"_ _1\"></span>,<span class=\"_ _47\"></span>515<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ed0 w13e h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Deferr<span class=\"_ _5\"></span>ed t<span class=\"_ _1\"></span>ax liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n x920 y2ed0 w2bc h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls8d ws86\">(6.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n x921 y2ed0 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x922 y2ed0 w19e h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls109 wsfe\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x923 y2ed0 w57a h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls47 ws106\">(26.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ed1 w56a h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>otal<span class=\"_ _1\"></span> li<span class=\"_ _5\"></span>abili<span class=\"_ _1\"></span>ties<span class=\"_ _417\"> </span></div></td><td class=\"c n x924 y2ed1 w57b h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws4f\">(<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x925 y2ed1 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x926 y2ed1 w19e h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls109 wsfe\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x927 y2ed1 w57c h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls168 wsfb\">(<span class=\"_ _1\"></span>94<span class=\"_ _1\"></span>6.9)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ed2 w56d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Net assets and to<span class=\"_ _5\"></span>tal equit<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n x928 y2ed2 w57d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">5<span class=\"_ _47\"></span>8<span class=\"_ _47\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x929 y2ed2 w57e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x92a y2ed2 w57f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws1a3\">2<span class=\"_ _4\"></span>2<span class=\"_ _2b\"> </span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x92b y2ed2 w580 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls100 wsf5\">568.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2ed3 ff4 fs5 fc7 sc0 ls20 ws1f\">Consolidated statement of c<span class=\"_ _5\"></span>omprehensive inc<span class=\"_ _5\"></span>ome<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2f8 h6 y2ed4 ff4 fs5 fc7 sc0 ls0 ws1\">Y<span class=\"_ _e\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x809 y2ed5 w581 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Re<span class=\"_ _5\"></span>measur<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f defined benefit s<span class=\"_ _5\"></span>chemes<span class=\"_ _417\"> </span></div></td><td class=\"c n x92c y2ed5 w1b0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">5<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x92d y2ed5 w582 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x92e y2ed5 w583 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">(<span class=\"_ _1\"></span>14<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x92f y2ed5 w584 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ed6 w585 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>ax on items that will no<span class=\"_ _5\"></span>t be reclass<span class=\"_ _5\"></span>ified<span class=\"_ _417\"> </span></div></td><td class=\"c n x930 y2ed6 w586 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x931 y2ed6 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x932 y2ed6 w419 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">6.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x933 y2ed6 w587 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws42\">5.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2ed7 w26 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Exchan<span class=\"_ _5\"></span>ge differ<span class=\"_ _5\"></span>ences on trans<span class=\"_ _5\"></span>lation of fo<span class=\"_ _5\"></span>reign opera<span class=\"_ _5\"></span>tions<span class=\"_ _417\"> </span></div></td><td class=\"c n x934 y2ed7 w588 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x935 y2ed7 w589 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">4<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x936 y2ed7 w1ab h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x937 y2ed7 w58a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws4f\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2cec w58b h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">Net c<span class=\"_ _5\"></span>omprehens<span class=\"_ _5\"></span>ive inc<span class=\"_ _5\"></span>ome and expens<span class=\"_ _5\"></span>e for the ye<span class=\"_ _5\"></span>ar<span class=\"_ _417\"> </span></div></td><td class=\"c n x938 y2cec w58c h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls53 ws50\">48.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x939 y2cec w58d h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls115 wsf1\">(2<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n x93a y2cec w58e h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x93b y2cec w58f h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs55e\">e<span class=\"_ _5\"></span>) Pr<span class=\"_ _5\"></span>ior per<span class=\"_ _5\"></span>iod re<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ta<span class=\"_ _5\"></span>tem<span class=\"_ _5\"></span>ent of pe<span class=\"_ _5\"></span>nsio<span class=\"_ _5\"></span>n sur<span class=\"_ _5\"></span>plus am<span class=\"_ _5\"></span>ounts<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs55f\">The Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s UK Pen<span class=\"_ _5\"></span>sion Schem<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>ounting s<span class=\"_ _5\"></span>urplus under IAS 19 has been r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised on the bas<span class=\"_ _5\"></span>is that </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs560\">the futur<span class=\"_ _5\"></span>e eco<span class=\"_ _5\"></span>nomic bene<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s are u<span class=\"_ _5\"></span>ncond<span class=\"_ _5\"></span>itionally av<span class=\"_ _5\"></span>ailable t<span class=\"_ _5\"></span>o the Group<span class=\"_ _5\"></span>, which is as<span class=\"_ _5\"></span>sumed t<span class=\"_ _5\"></span>o be v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>a a </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs561\">re<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>und. A<span class=\"_ _1\"></span>s at 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _5\"></span>ember<span class=\"_ _1\"></span> 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 t<span class=\"_ _1\"></span>he Group determined that t<span class=\"_ _1\"></span>he acc<span class=\"_ _5\"></span>ountin<span class=\"_ _1\"></span>g surplus should<span class=\"_ _1\"></span> be rec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs562\">af<span class=\"_ _1\"></span>ter deduc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing withh<span class=\"_ _1\"></span>olding tax<span class=\"_ _1\"></span>, which would<span class=\"_ _1\"></span> be levied prio<span class=\"_ _1\"></span>r t<span class=\"_ _5\"></span>o t<span class=\"_ _1\"></span>he future re<span class=\"_ _5\"></span>fun<span class=\"_ _1\"></span>ding of an<span class=\"_ _5\"></span>y surp<span class=\"_ _1\"></span>lus and </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs563\">wou<span class=\"_ _5\"></span>ld be payable b<span class=\"_ _5\"></span>y the T<span class=\"_ _e\"></span>rustees o<span class=\"_ _5\"></span>f the Scheme<span class=\"_ _5\"></span>. The pens<span class=\"_ _5\"></span>ion surpl<span class=\"_ _5\"></span>us has been pre<span class=\"_ _5\"></span>sent<span class=\"_ _5\"></span>ed on a net </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs564\">basi<span class=\"_ _5\"></span>s at 31 Decembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>23. The Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s UK Pe<span class=\"_ _5\"></span>nsion sc<span class=\"_ _5\"></span>heme also h<span class=\"_ _5\"></span>ad an acc<span class=\"_ _10\"></span>ounting surpl<span class=\"_ _5\"></span>us under IA<span class=\"_ _1\"></span>S 19 </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs565\">at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 and 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 but as origi<span class=\"_ _5\"></span>nally re<span class=\"_ _5\"></span>por<span class=\"_ _1\"></span>ted the ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting surplus w<span class=\"_ _5\"></span>as not </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs566\">rec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span> af<span class=\"_ _1\"></span>ter deduc<span class=\"_ _1\"></span>ting t<span class=\"_ _1\"></span>he wit<span class=\"_ _1\"></span>hholding ta<span class=\"_ _1\"></span>x. Prior p<span class=\"_ _1\"></span>eriod amount<span class=\"_ _1\"></span>s of the<span class=\"_ _1\"></span> pension surplus<span class=\"_ _1\"></span> incl<span class=\"_ _5\"></span>u<span class=\"_ _1\"></span>ded </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs567\">in the c<span class=\"_ _5\"></span>onsolida<span class=\"_ _5\"></span>ted state<span class=\"_ _5\"></span>ment of fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l position at these d<span class=\"_ _5\"></span>ate<span class=\"_ _5\"></span>s hav<span class=\"_ _5\"></span>e been r<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>ta<span class=\"_ _5\"></span>ted t<span class=\"_ _5\"></span>o rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>e the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs568\">withholding tax and pr<span class=\"_ _5\"></span>esen<span class=\"_ _5\"></span>t the acc<span class=\"_ _5\"></span>ounting su<span class=\"_ _5\"></span>rplus on a net ba<span class=\"_ _5\"></span>sis co<span class=\"_ _5\"></span>nsistent with the ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting treatme<span class=\"_ _5\"></span>nt </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs569\">at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23. Th<span class=\"_ _5\"></span>e wit<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>holding tax rat<span class=\"_ _5\"></span>es that wer<span class=\"_ _5\"></span>e applied w<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>e 25<span class=\"_ _10\"></span>% at 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 and 35<span class=\"_ _10\"></span>% </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs56a\">at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 and 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21<span class=\"_ _1\"></span>. In add<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on amounts for r<span class=\"_ _5\"></span>emeasu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s of de<span class=\"_ _5\"></span>fined benefit </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs56b\">sch<span class=\"_ _5\"></span>emes and the f<span class=\"_ _5\"></span>orei<span class=\"_ _5\"></span>gn curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y Gr<span class=\"_ _5\"></span>eat Britain pou<span class=\"_ _5\"></span>nd s<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>erling tran<span class=\"_ _5\"></span>slation impact to US dol<span class=\"_ _5\"></span>lars included in </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs56c\">the co<span class=\"_ _5\"></span>nsolidat<span class=\"_ _5\"></span>ed statem<span class=\"_ _5\"></span>ent of c<span class=\"_ _5\"></span>ompr<span class=\"_ _5\"></span>ehensiv<span class=\"_ _5\"></span>e inco<span class=\"_ _5\"></span>me hav<span class=\"_ _5\"></span>e also bee<span class=\"_ _5\"></span>n restat<span class=\"_ _5\"></span>ed. Ther<span class=\"_ _5\"></span>e has been no imp<span class=\"_ _5\"></span>ac<span class=\"_ _1\"></span>t </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs56d\">on either the Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s profit<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>r cash flows fo<span class=\"_ _5\"></span>r the respec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e periods as a r<span class=\"_ _5\"></span>esult o<span class=\"_ _5\"></span>f this reme<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ement. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs56e\">The Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s UK Pen<span class=\"_ _5\"></span>sion Schem<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>ounting s<span class=\"_ _5\"></span>urplus under IAS 19 in the re<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ed c<span class=\"_ _5\"></span>onsolidat<span class=\"_ _5\"></span>ed statem<span class=\"_ _5\"></span>ent </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs56f\">of fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l position is $<span class=\"_ _5\"></span>117<span class=\"_ _e\"></span>.5 m<span class=\"_ _5\"></span>illion and $7<span class=\"_ _10\"></span>0.2 millio<span class=\"_ _5\"></span>n at 31 Decembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2 and 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs570\">re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tively<span class=\"_ _6\"></span>. This r<span class=\"_ _5\"></span>epres<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s a dec<span class=\"_ _5\"></span>rea<span class=\"_ _5\"></span>se of $63.2 million a<span class=\"_ _5\"></span>nd $37<span class=\"_ _e\"></span>.8 millio<span class=\"_ _5\"></span>n at 31 Decembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2 and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs571\">31<span class=\"_ gs16f\"> </span>Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tively fro<span class=\"_ _5\"></span>m the origina<span class=\"_ _5\"></span>l repor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed amounts of $<span class=\"_ _5\"></span>180.<span class=\"_ _10\"></span>7 millio<span class=\"_ _5\"></span>n and $<span class=\"_ _5\"></span>108<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>0 million.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs572\">P<span class=\"_ _5\"></span>ension su<span class=\"_ _5\"></span>rplus amounts at 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22 a<span class=\"_ _5\"></span>nd 3<span class=\"_ _1\"></span>1 De<span class=\"_ _5\"></span>cembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>21 ha<span class=\"_ _5\"></span>ve als<span class=\"_ _5\"></span>o been re<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ed fo<span class=\"_ _5\"></span>r the US </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs573\">pensio<span class=\"_ _5\"></span>n scheme t<span class=\"_ _5\"></span>o re<span class=\"_ _5\"></span>flec<span class=\"_ _1\"></span>t a chan<span class=\"_ _5\"></span>ge in measu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>. As original<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed the IA<span class=\"_ _1\"></span>S 19 ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting surplus f<span class=\"_ _5\"></span>or </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs574\">the US pensi<span class=\"_ _5\"></span>on schem<span class=\"_ _5\"></span>e was not r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised in fu<span class=\"_ _5\"></span>ll but rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed based on the e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed ut<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>lisation o<span class=\"_ _5\"></span>f the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs575\">ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting surplus f<span class=\"_ _5\"></span>or transfers to a U<span class=\"_ _5\"></span>S medical plan an<span class=\"_ _5\"></span>d future pe<span class=\"_ _5\"></span>nsion sc<span class=\"_ _5\"></span>heme admin<span class=\"_ _5\"></span>is<span class=\"_ _1\"></span>trativ<span class=\"_ _5\"></span>e cost<span class=\"_ _1\"></span>s. Pr<span class=\"_ _5\"></span>ior </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs576\">period amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>s ha<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e been restat<span class=\"_ _5\"></span>ed to r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nise the ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting surplus i<span class=\"_ _5\"></span>n full on the basis th<span class=\"_ _5\"></span>at the futur<span class=\"_ _5\"></span>e </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs577\">ec<span class=\"_ _5\"></span>onomic bene<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e unco<span class=\"_ _5\"></span>nditionally a<span class=\"_ _5\"></span>vailable t<span class=\"_ _5\"></span>o the Group<span class=\"_ _5\"></span>, which i<span class=\"_ _5\"></span>s assumed t<span class=\"_ _5\"></span>o be via a re<span class=\"_ _5\"></span>fund net o<span class=\"_ _5\"></span>f </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 lsc0 wsae gs578\">applicable US tax<span class=\"_ _5\"></span>es. Ther<span class=\"_ _5\"></span>e is no impac<span class=\"_ _1\"></span>t on either pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s or cash flo<span class=\"_ _5\"></span>ws<span class=\"_ _1\"></span> <span class=\"_ _5\"></span>for the ye<span class=\"_ _5\"></span>ar ended 31 Decem<span class=\"_ _5\"></span>ber 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs579\">The U<span class=\"_ _5\"></span>S pension sc<span class=\"_ _5\"></span>heme ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting surplus un<span class=\"_ _5\"></span>der IA<span class=\"_ _1\"></span>S 19 in the r<span class=\"_ _5\"></span>estated c<span class=\"_ _5\"></span>onsoli<span class=\"_ _5\"></span>dated stat<span class=\"_ _5\"></span>ement </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs57a\">of fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l position is $40.<span class=\"_ _5\"></span>4 million a<span class=\"_ _5\"></span>nd $53.4 m<span class=\"_ _5\"></span>illion at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22 and 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>21 </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs57b\">respec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ely<span class=\"_ _10\"></span>. This<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>epresent<span class=\"_ _1\"></span>s an increase of $<span class=\"_ _5\"></span>27<span class=\"_ _e\"></span>.4 million and $<span class=\"_ _1\"></span>4<span class=\"_ _5\"></span>1.<span class=\"_ _1\"></span>8 million at 3<span class=\"_ _1\"></span>1 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22 and </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs57c\">31<span class=\"_ _1\"></span> Dec<span class=\"_ _5\"></span>ember<span class=\"_ _1\"></span> 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>21<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ively from t<span class=\"_ _1\"></span>he original repor<span class=\"_ _1\"></span>ted amount<span class=\"_ _1\"></span>s of $<span class=\"_ _5\"></span>13<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>0 million and<span class=\"_ _1\"></span> $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>1.6 million.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-663": {
   "value": "<table class=\"s w50e hc1\" id=\"_d5f5425b-b4c6-4d7a-830c-3c8c105b55ae\"><tr><td></td><td></td><td class=\"t m1 x3b3 h57 y2e95 ff6 fs12 fc7 sc0 ls11 ws10\">Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x7f7 h52 y2e96 ff4 fs12 fc7 sc0 lsbd wsf6\">Y<span class=\"_ _10\"></span>ear ended<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x75f h1a y2e96 ff5 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded  </td></tr><tr><td></td><td class=\"t m1 x31f h54 y2e97 ff7 fs12 fc7 sc0 ls39 ws36\">31<span class=\"_ gs4ba\"> </span>De<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er <span class=\"_ _10\"></span>2023<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ff4 ls0 ws1\"> </span></td><td class=\"t m1 x7f8 h57 y2e97 ff6 fs12 fc7 sc0 ls182 ws19f\">31<span class=\"_ gs4bb\"> </span>D<span class=\"_ _1\"></span>ecember 20<span class=\"_ _5\"></span>22<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x85f h52 y2e98 ff4 fs12 fc7 sc0 ls17e ws19b\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2e98 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h1c y2e99 ff6 fs5 fc7 sc0 ls0 ws1\">Mov<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>n the present v<span class=\"_ _5\"></span>alue of de<span class=\"_ _5\"></span>fined benefit obligations w<span class=\"_ _5\"></span>ere as<span class=\"_ gs456\"> </span>f<span class=\"_ _5\"></span>ollows:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2e9a w50f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a6 y2e9a w510 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws1a0\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>12<span class=\"_ _47\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a7 y2e9a w511 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls17f ws19c\">(3,<span class=\"_ _e\"></span>1<span class=\"_ _e\"></span>96.<span class=\"_ _6\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e9b w512 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Current ser<span class=\"_ _1\"></span>vice cost<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a8 y2e9b w3c6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsf1 wse2\">(3.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8a9 y2e9b w513 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(3.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e9c w514 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Decreas<span class=\"_ _5\"></span>e in liabilit<span class=\"_ _1\"></span>ie<span class=\"_ _5\"></span>s on set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x8aa y2e9c w515 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">3.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ab y2e9c w516 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e9d w517 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Past ser<span class=\"_ _1\"></span>vice c<span class=\"_ _5\"></span>redit<span class=\"_ _1\"></span>/(<span class=\"_ _10\"></span>cost)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ac y2e9d w518 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ad y2e9d w519 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e9e w448 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Inter<span class=\"_ _5\"></span>est on defined bene<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>bligations \u2013 unwind<span class=\"_ _5\"></span>ing of disc<span class=\"_ _5\"></span>ount<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ae y2e9e w1e4 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8af y2e9e wc0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls44 ws3f\">(54<span class=\"_ _5\"></span>.8<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e9f w51a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Ac<span class=\"_ _1\"></span>tuarial gains on obligations<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b0 y2e9f w51b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws19c\">(6<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b1 y2e9f w51c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsc1 wsb2\">884.2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea0 w51d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Contr<span class=\"_ _1\"></span>ibutions from member<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b2 y2ea0 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b3 y2ea0 w51e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea1 w51f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Benefits paid<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b4 y2ea1 w520 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _1\"></span>5<span class=\"_ _47\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b5 y2ea1 w521 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _2\"></span>5<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea2 w522 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Net mo<span class=\"_ _5\"></span>vement d<span class=\"_ _5\"></span>ue to ac<span class=\"_ _5\"></span>quisitions and disposa<span class=\"_ _5\"></span>ls of subs<span class=\"_ _5\"></span>idiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b6 y2ea2 w523 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _1\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b7 y2ea2 w524 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea3 w525 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">E<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>change differenc<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b8 y2ea3 w526 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws4b\">(9<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>.5)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b9 y2ea3 w527 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">30<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea4 w528 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 31 December<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ba y2ea4 w4b3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 ws9b\">(2<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8bb y2ea4 w529 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws51\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>12<span class=\"_ _4\"></span>.<span class=\"_ _47\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y2ea5 ff6 fs5 fc7 sc0 ls0 ws1\">Mov<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>n the fair value o<span class=\"_ _5\"></span>f scheme asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s wer<span class=\"_ _5\"></span>e as<span class=\"_ gs456\"> </span>foll<span class=\"_ _5\"></span>ows:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ea6 w50f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n x8bc y2ea6 w52a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws46\">2<span class=\"_ _1\"></span>,07<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x8bd y2ea6 w52b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">3<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea7 w52c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t inc<span class=\"_ _5\"></span>ome on scheme asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x8be y2ea7 w44f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">1<span class=\"_ _10\"></span>0<span class=\"_ _1\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x8bf y2ea7 w469 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">5<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea8 w477 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Re<span class=\"_ _5\"></span>measur<span class=\"_ _5\"></span>ement on asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _5\"></span>ex<span class=\"_ _5\"></span>cluding i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est income<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ff y2ea8 w478 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls115 ws178\">(<span class=\"_ _1\"></span>33.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n x800 y2ea8 w479 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws42\">(855.5)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ea9 w52d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls2d ws2a\">Decrease in a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s on set<span class=\"_ _1\"></span>tlemen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c0 y2ea9 w52e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c1 y2ea9 w52f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eaa w51d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Contr<span class=\"_ _1\"></span>ibutions from member<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x8b2 y2eaa w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c2 y2eaa w530 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eab w531 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Contribut<span class=\"_ _1\"></span>ion from sponsoring c<span class=\"_ _5\"></span>ompanies<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c3 y2eab w532 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">5<span class=\"_ _47\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c4 y2eab w533 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">46.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eac w51f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Benefits paid<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c5 y2eac w534 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>5<span class=\"_ _47\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c6 y2eac w80 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 wsd0\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>5<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>2<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ead w522 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Net mo<span class=\"_ _5\"></span>vement d<span class=\"_ _5\"></span>ue to ac<span class=\"_ _5\"></span>quisitions and disposa<span class=\"_ _5\"></span>ls of subs<span class=\"_ _5\"></span>idiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c7 y2ead w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c8 y2ead w3ae h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eae w535 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">Admi<span class=\"_ _5\"></span>nis<span class=\"_ _1\"></span>trativ<span class=\"_ _5\"></span>e expenses pa<span class=\"_ _5\"></span>id from plan asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x8c9 y2eae w536 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">(0.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ca y2eae w537 h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eaf w525 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls20 ws1f\">E<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>change differenc<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x8cb y2eaf w462 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x8cc y2eaf w538 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10b ws100\">(<span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eb0 w528 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 31 December<span class=\"_ _417\"> </span></div></td><td class=\"c n x8cd y2eb0 w539 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls176 ws19e\">2<span class=\"_ _47\"></span>,1<span class=\"_ _1\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ce y2eb0 w4fd h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 wsfa\">2<span class=\"_ _1\"></span>,07<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 hd y2eb1 ff5 fs5 fc7 sc0 ls0 ws1\">Admi<span class=\"_ _5\"></span>nis<span class=\"_ _1\"></span>trativ<span class=\"_ _5\"></span>e expenses pa<span class=\"_ _5\"></span>id from plan asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s e<span class=\"_ _5\"></span>xcl<span class=\"_ _5\"></span>udes those e<span class=\"_ _5\"></span>xpenses paid dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tly by the Grou<span class=\"_ _5\"></span>p.<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x331 h1c y2eb2 ff6 fs5 fc7 sc0 ls0 ws1\">The r<span class=\"_ _5\"></span>econc<span class=\"_ _5\"></span>iliation of the e<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e asset c<span class=\"_ _5\"></span>eiling is as<span class=\"_ gs456\"> </span>fol<span class=\"_ _5\"></span>lows:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2eb3 w53a h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Unr<span class=\"_ _5\"></span>ecognis<span class=\"_ _5\"></span>ed surplus at 1 Jan<span class=\"_ _5\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n x8cf y2eb3 w53b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">9<span class=\"_ _1\"></span>0.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d0 y2eb3 w53c h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws150\">7<span class=\"_ _1\"></span>9.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eb4 w53d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls4a ws45\">Interest cost<span class=\"_ _1\"></span> on unrec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span> surplus<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d1 y2eb4 w419 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls50 ws4b\">4.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d2 y2eb4 w53e h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls39 ws4e\">2.3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y2eb5 ff6 fs5 fc7 sc0 ls0 ws1\">Change<span class=\"_ _5\"></span>s in the effec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f limiting a net de<span class=\"_ _5\"></span>fined benefit asset t<span class=\"_ _5\"></span>o the asset c<span class=\"_ _5\"></span>eiling (<span class=\"_ _5\"></span>ex<span class=\"_ _10\"></span>cluding </td><td></td><td></td></tr><tr><td class=\"c n x2fb y2cea w53f h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls21 ws20\">in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d3 y2cea w540 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d4 y2cea w541 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10b ws100\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w525 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls20 ws1f\">E<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>change differenc<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d5 y2ceb w542 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws17c\">2<span class=\"_ _4\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d6 y2ceb w543 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w544 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Unr<span class=\"_ _5\"></span>ecognis<span class=\"_ _5\"></span>ed surplus at 31 Dece<span class=\"_ _5\"></span>mber<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d7 y2cec w545 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls10f ws10a\">65<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d8 y2cec w546 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws49\">9<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr></table>vi) Ass<span class=\"_ _5\"></span>ets witho<span class=\"_ _5\"></span>ut a quo<span class=\"_ _5\"></span>ted pr<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>e in an active mar<span class=\"_ _5\"></span>k<span class=\"_ _5\"></span>et<span class=\"_ _417\"> </span>For the Coats U<span class=\"_ _1\"></span>K P<span class=\"_ _5\"></span>ensi<span class=\"_ _5\"></span>on Scheme<span class=\"_ _5\"></span>, all asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s in the table in s<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tion v of this n<span class=\"_ _5\"></span>ote<span class=\"_ _5\"></span>, e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ept f<span class=\"_ _5\"></span>or cash and cash equival<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s, do not h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e a quot<span class=\"_ _5\"></span>ed pric<span class=\"_ _5\"></span>e in an ac<span class=\"_ _1\"></span>tive<span class=\"_ gs16f\"> </span>m<span class=\"_ _5\"></span>ark<span class=\"_ _5\"></span>et. For t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e Coat<span class=\"_ _1\"></span>s US s<span class=\"_ _5\"></span>cheme<span class=\"_ _5\"></span>, incl<span class=\"_ _5\"></span>uded in the in sec<span class=\"_ _1\"></span>tion v o<span class=\"_ _5\"></span>f this not<span class=\"_ _5\"></span>e ar<span class=\"_ _5\"></span>e $<span class=\"_ _1\"></span>46.<span class=\"_ _10\"></span>7 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $<span class=\"_ _1\"></span>4<span class=\"_ _5\"></span>3.6 mil<span class=\"_ _5\"></span>lion<span class=\"_ _5\"></span>) of c<span class=\"_ _5\"></span>orporat<span class=\"_ _5\"></span>e bonds (Inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tme<span class=\"_ _5\"></span>nt grade<span class=\"_ _5\"></span>), $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>.4 mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>7 million<span class=\"_ _10\"></span>) of c<span class=\"_ _5\"></span>orporat<span class=\"_ _5\"></span>e bonds (N<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>nv<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>nt grade<span class=\"_ _5\"></span>) and $0<span class=\"_ _10\"></span>.<span class=\"_ _1\"></span>2 mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _5\"></span>0.5 m<span class=\"_ _5\"></span>illion<span class=\"_ _10\"></span>) of<span class=\"_ gs16f\"> </span>i<span class=\"_ _5\"></span>nsuranc<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>ntrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s without a quot<span class=\"_ _10\"></span>ed price in a<span class=\"_ _5\"></span>n ac<span class=\"_ _1\"></span>tive mark<span class=\"_ _10\"></span>et. A<span class=\"_ _1\"></span>ll o<span class=\"_ _5\"></span>ther asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s ha<span class=\"_ _5\"></span>ve a quo<span class=\"_ _5\"></span>ted pri<span class=\"_ _5\"></span>ce in an ac<span class=\"_ _1\"></span>tive mark<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>vii) B<span class=\"_ _1\"></span>as<span class=\"_ _5\"></span>is<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f asset valuation<span class=\"_ _417\"> </span>Under IAS 19, pla<span class=\"_ _5\"></span>n asset<span class=\"_ _1\"></span>s m<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t be va<span class=\"_ _5\"></span>lued at the bid ma<span class=\"_ _5\"></span>rk<span class=\"_ _5\"></span>et valu<span class=\"_ _5\"></span>e at the balanc<span class=\"_ _5\"></span>e shee<span class=\"_ _5\"></span>t date<span class=\"_ _5\"></span>. For the mai<span class=\"_ _5\"></span>n asset cat<span class=\"_ _5\"></span>egories:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Equ<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es and bonds listed o<span class=\"_ _5\"></span>n rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d ex<span class=\"_ _5\"></span>chan<span class=\"_ _5\"></span>ges ar<span class=\"_ _5\"></span>e valued at c<span class=\"_ _5\"></span>losing bid pr<span class=\"_ _5\"></span>ices<span class=\"_ _5\"></span>; </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r bonds are me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed using a c<span class=\"_ _5\"></span>ombin<span class=\"_ _5\"></span>ation of br<span class=\"_ _5\"></span>ok<span class=\"_ _5\"></span>er quot<span class=\"_ _10\"></span>es and pricin<span class=\"_ _5\"></span>g models making a<span class=\"_ _5\"></span>ssumptions </span>for c<span class=\"_ _5\"></span>redit ris<span class=\"_ _5\"></span>k<span class=\"_ _1\"></span>, m<span class=\"_ _5\"></span>ark<span class=\"_ _5\"></span>et risk a<span class=\"_ _5\"></span>nd mark<span class=\"_ _5\"></span>et yield c<span class=\"_ _5\"></span>ur<span class=\"_ _1\"></span>ves<span class=\"_ _5\"></span>;<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span>Global r<span class=\"_ _5\"></span>eal estate a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re val<span class=\"_ _5\"></span>ued on either a fair v<span class=\"_ _5\"></span>alue appr<span class=\"_ _5\"></span>oach as pr<span class=\"_ _5\"></span>ovided b<span class=\"_ _5\"></span>y the inv<span class=\"_ _5\"></span>estment manager or not<span class=\"_ _1\"></span>ional bid valuations<span class=\"_ _1\"></span> pro<span class=\"_ _5\"></span>vid<span class=\"_ _1\"></span>ed b<span class=\"_ _5\"></span>y t<span class=\"_ _1\"></span>he inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment manager<span class=\"_ _1\"></span>s due to inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s being h<span class=\"_ _1\"></span>eld within a sing<span class=\"_ _5\"></span>le price<span class=\"_ _5\"></span>d pooled inv<span class=\"_ _5\"></span>estment ve<span class=\"_ _5\"></span>hicle<span class=\"_ _5\"></span>. V<span class=\"_ _10\"></span>aluati<span class=\"_ _5\"></span>ons are pr<span class=\"_ _5\"></span>epar<span class=\"_ _5\"></span>ed in ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>danc<span class=\"_ _5\"></span>e with t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e curr<span class=\"_ _5\"></span>ent RIC<span class=\"_ _1\"></span>S V<span class=\"_ _6\"></span>aluation \u2013 Global S<span class=\"_ _5\"></span>tandards (1 Ju<span class=\"_ _5\"></span>ly 2017<span class=\"_ _1\"></span>) a<span class=\"_ _5\"></span>nd the RIC<span class=\"_ _1\"></span>S V<span class=\"_ _10\"></span>alu<span class=\"_ _5\"></span>ation \u2013 Pr<span class=\"_ _5\"></span>ofe<span class=\"_ _5\"></span>ssional S<span class=\"_ _5\"></span>tandar<span class=\"_ _5\"></span>ds U<span class=\"_ _1\"></span>K Janu<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y 2014 (<span class=\"_ _10\"></span>re<span class=\"_ _5\"></span>vised April 2<span class=\"_ _5\"></span>015);<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span>Cer<span class=\"_ _1\"></span>tain un<span class=\"_ _5\"></span>lis<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed inv<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s, for e<span class=\"_ _10\"></span>xample der<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>atives and i<span class=\"_ _5\"></span>nsuranc<span class=\"_ _5\"></span>e c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, ar<span class=\"_ _5\"></span>e valued us<span class=\"_ _5\"></span>ing a model base<span class=\"_ _5\"></span>d valuation s<span class=\"_ _5\"></span>uch as a dis<span class=\"_ _5\"></span>coun<span class=\"_ _5\"></span>ted cash flo<span class=\"_ _5\"></span>w; and<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">Dive<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>sifi<span class=\"_ _5\"></span>ed inv<span class=\"_ _5\"></span>estment funds ar<span class=\"_ _5\"></span>e valued at fa<span class=\"_ _5\"></span>ir value whi<span class=\"_ _5\"></span>ch is t<span class=\"_ _1\"></span>ypically the Net A<span class=\"_ _1\"></span>ss<span class=\"_ _5\"></span>et V<span class=\"_ _10\"></span>alue pr<span class=\"_ _5\"></span>ovided b<span class=\"_ _5\"></span>y the </span>inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment manager<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>viii) Recov<span class=\"_ _5\"></span>erabilit<span class=\"_ _1\"></span>y of p<span class=\"_ _1\"></span>lan s<span class=\"_ _5\"></span>urplus<span class=\"_ _417\"> </span>The r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>erable sur<span class=\"_ _5\"></span>plus on the Coat<span class=\"_ _1\"></span>s U<span class=\"_ _5\"></span>S scheme h<span class=\"_ _5\"></span>as been re<span class=\"_ _5\"></span>cognis<span class=\"_ _5\"></span>ed in line with the ann<span class=\"_ _5\"></span>ual re<span class=\"_ _5\"></span>funds e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted fr<span class=\"_ _5\"></span>om the schem<span class=\"_ _5\"></span>e to fund the U<span class=\"_ _5\"></span>S pos<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>etir<span class=\"_ _5\"></span>ement medi<span class=\"_ _5\"></span>cal scheme i<span class=\"_ _5\"></span>n acc<span class=\"_ _5\"></span>orda<span class=\"_ _5\"></span>nce with r<span class=\"_ _5\"></span>eleva<span class=\"_ _5\"></span>nt US legisla<span class=\"_ _5\"></span>tion, and the re<span class=\"_ _5\"></span>sidual s<span class=\"_ _5\"></span>urplus r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised net o<span class=\"_ _5\"></span>f applicable US tax<span class=\"_ _10\"></span>es. The pension s<span class=\"_ _5\"></span>cheme w<span class=\"_ _5\"></span>as in a surpl<span class=\"_ _5\"></span>us position of<span class=\"_ gs16f\"> </span>$7<span class=\"_ _5\"></span>5.6 mi<span class=\"_ _5\"></span>llion at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 of whic<span class=\"_ _5\"></span>h a rec<span class=\"_ _5\"></span>ov<span class=\"_ _10\"></span>erable surplus o<span class=\"_ _5\"></span>f $43.<span class=\"_ _5\"></span>7 million is rec<span class=\"_ _5\"></span>ognised on the Balance Sheet. The Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s UK Pen<span class=\"_ _5\"></span>sion Schem<span class=\"_ _5\"></span>e mov<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o an IA<span class=\"_ _1\"></span>S 19 su<span class=\"_ _5\"></span>rplus position du<span class=\"_ _5\"></span>ring 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21. The Group ha<span class=\"_ _5\"></span>s an unc<span class=\"_ _5\"></span>onditiona<span class=\"_ _5\"></span>l right t<span class=\"_ _5\"></span>o a refu<span class=\"_ _5\"></span>nd of the sur<span class=\"_ _5\"></span>plus (n<span class=\"_ _5\"></span>et of withholdin<span class=\"_ _5\"></span>g ta<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>es<span class=\"_ _5\"></span>) assum<span class=\"_ _5\"></span>ing the gradual s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>tlement o<span class=\"_ _5\"></span>f the liabi<span class=\"_ _5\"></span>lities ov<span class=\"_ _5\"></span>er time and the<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e no additional mi<span class=\"_ _5\"></span>nimum fund<span class=\"_ _5\"></span>ing req<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>ment has been r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised.<span class=\"_ _417\"> </span>* Pensi<span class=\"_ _5\"></span>on surplus amount<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22 for the Coats UK and US pension schemes ha<span class=\"_ _5\"></span>ve been restated t<span class=\"_ _5\"></span>o reflect a change in measure<span class=\"_ _5\"></span>ment as fur<span class=\"_ _1\"></span>ther desc<span class=\"_ _5\"></span>ribed in note 10, on page 150<span class=\"_ _5\"></span>. There is no i<span class=\"_ _5\"></span>mpac<span class=\"_ _1\"></span>t on ether profits or cash flows for the year e<span class=\"_ _5\"></span>nded 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2<span class=\"_ _417\"> </span>ix) Durat<span class=\"_ _1\"></span>io<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f p<span class=\"_ _1\"></span>lan liabilities<span class=\"_ _417\"> </span>The w<span class=\"_ _5\"></span>eight<span class=\"_ _5\"></span>ed av<span class=\"_ _10\"></span>erage duration o<span class=\"_ _5\"></span>f benefit oblig<span class=\"_ _5\"></span>ations is 12 y<span class=\"_ _10\"></span>ears (20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: 1<span class=\"_ _5\"></span>2 ye<span class=\"_ _5\"></span>ars) f<span class=\"_ _5\"></span>or the Coats U<span class=\"_ _1\"></span>K s<span class=\"_ _5\"></span>cheme and 11 y<span class=\"_ _5\"></span>ears (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: 9 y<span class=\"_ _5\"></span>ears<span class=\"_ _5\"></span>) for the Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s US s<span class=\"_ _5\"></span>cheme<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-664": {
   "value": "x) S<span class=\"_ _1\"></span>en<span class=\"_ _5\"></span>si<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>ities<span class=\"_ _417\"> </span>Sensitivities reg<span class=\"_ _5\"></span>arding the d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>unt rat<span class=\"_ _5\"></span>e, inflatio<span class=\"_ _5\"></span>n (which als<span class=\"_ _5\"></span>o impac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the ra<span class=\"_ _5\"></span>te o<span class=\"_ _5\"></span>f incr<span class=\"_ _5\"></span>eases i<span class=\"_ _5\"></span>n salarie<span class=\"_ _5\"></span>s and rat<span class=\"_ _5\"></span>e of inc<span class=\"_ _5\"></span>reas<span class=\"_ _5\"></span>e for pens<span class=\"_ _5\"></span>ion in pa<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>me<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s assu<span class=\"_ _5\"></span>mptions for the UK sc<span class=\"_ _5\"></span>heme<span class=\"_ _5\"></span>) and mor<span class=\"_ _1\"></span>talit<span class=\"_ _1\"></span>y as<span class=\"_ _5\"></span>sumptions us<span class=\"_ _5\"></span>ed to measur<span class=\"_ _5\"></span>e the liabilities of the principal schemes, along with t<span class=\"_ _1\"></span>he impac<span class=\"_ _1\"></span>t the<span class=\"_ _5\"></span>y would hav<span class=\"_ _5\"></span>e on the scheme liabilit<span class=\"_ _1\"></span>ies, are set out below<span class=\"_ _5\"></span>. Interrelationship<span class=\"_ _1\"></span>s bet<span class=\"_ _1\"></span>ween assumptions migh<span class=\"_ _1\"></span>t e<span class=\"_ _5\"></span>xi<span class=\"_ _1\"></span>st and t<span class=\"_ _1\"></span>he analysi<span class=\"_ _1\"></span>s below does not tak<span class=\"_ _10\"></span>e<span class=\"_ gs16f\"> </span>the effec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f these in<span class=\"_ _5\"></span>terr<span class=\"_ _5\"></span>elations<span class=\"_ _5\"></span>hips int<span class=\"_ _5\"></span>o acc<span class=\"_ _5\"></span>ount:<span class=\"_ _417\"> </span><table class=\"s w547 hc2\" id=\"_7f6a19a1-ab73-434e-ad20-cc3c8e86898d\"><tr><td></td><td></td><td class=\"t m1 x8d9 h52 y2eb6 ff4 fs12 fc7 sc0 lsbd wsf6\">Y<span class=\"_ _10\"></span>ear ended<span class=\"_ _1\"></span> </td><td></td><td class=\"t m1 x75f h1a y2eb6 ff5 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded </td></tr><tr><td></td><td></td><td class=\"t m1 x8da h54 y2eb7 ff7 fs12 fc7 sc0 ls39 ws36\">31<span class=\"_ gs4ba\"> </span>De<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er <span class=\"_ _10\"></span><span class=\"ff4 ls0 ws1\"> </span></td><td></td><td class=\"t m1 x761 h57 y2eb7 ff6 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4bb\"> </span>D<span class=\"_ _1\"></span>ecember <span class=\"ff5\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x327 h52 y2eb8 ff4 fs12 fc7 sc0 ls17d ws19a\">202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span> <span class=\"_ _6\"></span><span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m1 x557 h1a y2eb8 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x4ce h52 y2eb9 ff4 fs12 fc7 sc0 ls184 ws1a2\">+0<span class=\"_ _1\"></span>.2<span class=\"_ _1\"></span>5% <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x8db h52 y2eb9 ff4 fs12 fc7 sc0 ls185 ws9c\">-<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>25%<span class=\"_ _1\"></span> <span class=\"_ _10\"></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x8dc h57 y2eb9 ff6 fs12 fc7 sc0 ls1b ws1a\">+<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>25% <span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 x8dd h57 y2eb9 ff6 fs12 fc7 sc0 ls1b ws1a\">-<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>25% <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x8de h52 y2eba ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x3b5 h52 y2eba ff4 fs12 fc7 sc0 ls17e ws19b\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x85f h57 y2eba ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2eba ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d07 w548 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Coats U<span class=\"_ _1\"></span>K P<span class=\"_ _5\"></span>ension Sch<span class=\"_ _5\"></span>eme disc<span class=\"_ _5\"></span>ount rate<span class=\"_ _417\"> </span></div></td><td class=\"c n x8df y2d07 w549 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">(55.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e0 y2d07 w54a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">5<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e1 y2d07 w54b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">(<span class=\"_ _4\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e2 y2d07 w54c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">53.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w54d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Coats US disco<span class=\"_ _5\"></span>unt rate<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e3 y2cea w54e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e4 y2cea w54f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e5 y2cea w550 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e6 y2cea w551 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w552 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Coats U<span class=\"_ _1\"></span>K P<span class=\"_ _5\"></span>ension Sch<span class=\"_ _5\"></span>eme inflation rat<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e7 y2ceb w553 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wse2\">32<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e8 y2ceb w554 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">(3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.6)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8e9 y2ceb w555 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws19c\">2<span class=\"_ _1\"></span>8.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ea y2ceb w556 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>0<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w557 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Coats US inflation rat<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x8eb y2cec w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ec y2cec w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ed y2cec w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ee y2cec w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr></table>An incr<span class=\"_ _5\"></span>ease o<span class=\"_ _5\"></span>f 1<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>0% in the disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _5\"></span>e would r<span class=\"_ _5\"></span>esu<span class=\"_ _5\"></span>lt in the Coat<span class=\"_ _1\"></span>s UK P<span class=\"_ _5\"></span>ension Sc<span class=\"_ _5\"></span>heme and the Coats US sch<span class=\"_ _5\"></span>eme liabil<span class=\"_ _5\"></span>ities decr<span class=\"_ _5\"></span>easing b<span class=\"_ _5\"></span>y $2<span class=\"_ _10\"></span>08.7 m<span class=\"_ _5\"></span>illion and $<span class=\"_ _5\"></span>2.<span class=\"_ _5\"></span>7 mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _10\"></span>19<span class=\"_ _5\"></span>2.<span class=\"_ _1\"></span>3 mil<span class=\"_ _5\"></span>lion and $<span class=\"_ _5\"></span>2.6 mi<span class=\"_ _5\"></span>llion<span class=\"_ _5\"></span>). A<span class=\"_ gs16f\"> </span>decr<span class=\"_ _5\"></span>ease o<span class=\"_ _5\"></span>f 1.0% in the dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt rate w<span class=\"_ _5\"></span>ould r<span class=\"_ _5\"></span>esult in the Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s UK Pen<span class=\"_ _5\"></span>sion Schem<span class=\"_ _5\"></span>e and the Coat<span class=\"_ _1\"></span>s U<span class=\"_ _5\"></span>S sch<span class=\"_ _5\"></span>eme liabil<span class=\"_ _5\"></span>ities incr<span class=\"_ _5\"></span>easin<span class=\"_ _5\"></span>g by $2<span class=\"_ _10\"></span>53.<span class=\"_ _10\"></span>1 million a<span class=\"_ _5\"></span>nd $3.<span class=\"_ _10\"></span>1 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $23<span class=\"_ _5\"></span>2.<span class=\"_ _1\"></span>2 mi<span class=\"_ _5\"></span>llion and $3.<span class=\"_ _10\"></span>1 mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>) re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tively<span class=\"_ _6\"></span>. The abo<span class=\"_ _5\"></span>ve se<span class=\"_ _5\"></span>nsiti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y an<span class=\"_ _5\"></span>aly<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>is (<span class=\"_ _5\"></span>on a IA<span class=\"_ _1\"></span>S 19 bas<span class=\"_ _5\"></span>is<span class=\"_ _5\"></span>) cons<span class=\"_ _5\"></span>iders the impac<span class=\"_ _1\"></span>t on the sc<span class=\"_ _5\"></span>heme lia<span class=\"_ _5\"></span>bilities only and e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>cludes a<span class=\"_ _5\"></span>ny impact<span class=\"_ _1\"></span>s on sche<span class=\"_ _5\"></span>me assets from cha<span class=\"_ _5\"></span>nges in dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt and inflation rat<span class=\"_ _10\"></span>es. A<span class=\"_ _1\"></span>s not<span class=\"_ _5\"></span>ed on page 1<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>4, the Coats U<span class=\"_ _1\"></span>K P<span class=\"_ _5\"></span>ensi<span class=\"_ _5\"></span>on Scheme is c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>ntl<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r 9<span class=\"_ _1\"></span>0% h<span class=\"_ _5\"></span>edged again<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>est rate and i<span class=\"_ _5\"></span>nflation rat<span class=\"_ _5\"></span>e mo<span class=\"_ _5\"></span>veme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s. Ther<span class=\"_ _5\"></span>ef<span class=\"_ _5\"></span>ore on a T<span class=\"_ _e\"></span>ec<span class=\"_ _5\"></span>hnical P<span class=\"_ _5\"></span>ro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>sion bas<span class=\"_ _5\"></span>is, to the e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tent ther<span class=\"_ _5\"></span>e is a cha<span class=\"_ _5\"></span>nge in the sche<span class=\"_ _5\"></span>me liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es due t<span class=\"_ _5\"></span>o mov<span class=\"_ _10\"></span>ement<span class=\"_ _1\"></span>s in di<span class=\"_ _5\"></span>sco<span class=\"_ _5\"></span>unt and inflatio<span class=\"_ _5\"></span>n rates the<span class=\"_ _5\"></span>re w<span class=\"_ _5\"></span>ould be offset<span class=\"_ _1\"></span>ting imp<span class=\"_ _5\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s fr<span class=\"_ _5\"></span>om the scheme a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s due t<span class=\"_ _5\"></span>o the hedging in pl<span class=\"_ _5\"></span>ace<span class=\"_ _5\"></span>. If members of the Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s UK Pens<span class=\"_ _5\"></span>ion Schem<span class=\"_ _5\"></span>e live one y<span class=\"_ _5\"></span>ear long<span class=\"_ _5\"></span>er the schem<span class=\"_ _5\"></span>e liabilitie<span class=\"_ _5\"></span>s will incr<span class=\"_ _5\"></span>ease b<span class=\"_ _5\"></span>y $66.3 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $5<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>.8 million<span class=\"_ _10\"></span>). If<span class=\"_ gs16f\"> </span>members of the Coats US sche<span class=\"_ _5\"></span>me live one y<span class=\"_ _5\"></span>ear lo<span class=\"_ _5\"></span>nger sche<span class=\"_ _5\"></span>me liab<span class=\"_ _5\"></span>ilities will inc<span class=\"_ _5\"></span>rea<span class=\"_ _5\"></span>se by $0<span class=\"_ _10\"></span>.4 mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _5\"></span>0.<span class=\"_ _5\"></span>4 million<span class=\"_ _10\"></span>), how<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>er<span class=\"_ _6\"></span>, there w<span class=\"_ _5\"></span>ould<span class=\"_ gs16f\"> </span>be no o<span class=\"_ _5\"></span>veral<span class=\"_ _5\"></span>l impac<span class=\"_ _1\"></span>t on the<span class=\"_ gs16f\"> </span>re<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ble surplus.<span class=\"_ _417\"> </span>In pre<span class=\"_ _5\"></span>senting the abo<span class=\"_ _5\"></span>ve s<span class=\"_ _5\"></span>ensitiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y an<span class=\"_ _5\"></span>alysis, the pres<span class=\"_ _5\"></span>ent value o<span class=\"_ _5\"></span>f the defined ben<span class=\"_ _5\"></span>efit obligation h<span class=\"_ _5\"></span>as been calcu<span class=\"_ _5\"></span>lated us<span class=\"_ _5\"></span>ing the proj<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ted u<span class=\"_ _5\"></span>nit cre<span class=\"_ _5\"></span>dit method at the end o<span class=\"_ _5\"></span>f the repor<span class=\"_ _1\"></span>ting peri<span class=\"_ _5\"></span>od, which is the same a<span class=\"_ _5\"></span>s that applie<span class=\"_ _5\"></span>d in calcula<span class=\"_ _5\"></span>ting the defined bene<span class=\"_ _5\"></span>fit obligation li<span class=\"_ _5\"></span>abilit<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised in the c<span class=\"_ _5\"></span>onsolida<span class=\"_ _5\"></span>ted state<span class=\"_ _5\"></span>ment of financ<span class=\"_ _5\"></span>ial pos<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on. Ther<span class=\"_ _5\"></span>e was no ch<span class=\"_ _5\"></span>ange in the methods and a<span class=\"_ _5\"></span>ssumptions us<span class=\"_ _5\"></span>ed in pre<span class=\"_ _5\"></span>paring the se<span class=\"_ _5\"></span>nsiti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y analy<span class=\"_ _1\"></span>sis from prior years<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span><table class=\"s w558 hc3\" id=\"_f4aa698b-791c-4cac-9540-119c8ca5cab8\"><tr><td></td><td></td><td class=\"t m1 x8ef h52 y2ebb ff4 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded </td><td></td><td class=\"t m1 x8f0 h1a y2ebb ff5 fs12 fc7 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear ended<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x8f1 h54 y2ebc ff7 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4ba\"> </span>De<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er <span class=\"ff4\"> </span></td><td></td><td class=\"t m1 x8f2 h57 y2ebc ff6 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4bb\"> </span>D<span class=\"_ _1\"></span>ecember <span class=\"ff5\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x8f3 h52 y2ebd ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m1 x2f7 h1a y2ebd ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x8f4 h52 y2ebe ff4 fs12 fc7 sc0 ls13c wsf2\">+1% <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x8f5 h52 y2ebe ff4 fs12 fc7 sc0 ls183 ws1a1\">-1%<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x8f6 h57 y2ebe ff6 fs12 fc7 sc0 lsd8 wscd\">+1%<span class=\"_ _1\"></span> <span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 x8f7 h57 y2ebe ff6 fs12 fc7 sc0 ls16 ws15\">-1%<span class=\"_ _1\"></span> <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x6eb h52 y2ebf ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7af h52 y2ebf ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h57 y2ebf ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2ebf ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 hd y2ec0 ff5 fs5 fc7 sc0 ls20 ws1f\">Sensit<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>y of medic<span class=\"_ _1\"></span>al sc<span class=\"_ _5\"></span>hemes to medical<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span> trend rat<span class=\"_ _5\"></span>e as<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>umpt<span class=\"_ _1\"></span>ions<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2fb y2ceb w559 hc4\"><div class=\"t m1 x2fa h1c y2d3c ff6 fs5 fc7 sc0 ls0 ws1\">Effect on total se<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ic<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t and i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est cost compone<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s of o<span class=\"_ _5\"></span>ther<span class=\"_ _417\"> </span></div><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">schemes<span class=\"_ _417\"> </span></div></td><td class=\"c n x8f8 y2ceb w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8f9 y2ceb w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x8fa y2ceb w351 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x8fb y2ceb w45a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w55a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Effect on defined benefit obligation o<span class=\"_ _5\"></span>f other sc<span class=\"_ _5\"></span>hemes<span class=\"_ _417\"> </span></div></td><td class=\"c n x8fc y2cec w41b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x8fd y2cec w55b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8fe y2cec w55c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ff y2cec w55d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-595": {
   "value": "<div class=\"t m1 hc ff4 fs8 fc7 sc0 ls3e ws3a gs583\">12 Dividend<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div><div class=\"gs584\"><table class=\"s w1a ha7\" id=\"_e5646e16-d579-4463-98ff-6510d597caeb\"><tr><td></td><td class=\"t m1 x58a h52 y2ee2 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2ee2 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2ee3 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2ee3 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2ee3 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2ee4 w5a7 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls20 ws1f\">2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>3 in<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>erim div<span class=\"_ _1\"></span>idend paid \u2013 0.8<span class=\"_ _1\"></span>1 c<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s per share<span class=\"_ _417\"> </span></div></td><td class=\"c n x954 y2ee4 w5a8 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls4f ws4a\">13<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x955 y2ee4 w2b h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w5a9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22 fina<span class=\"_ _5\"></span>l div<span class=\"_ _1\"></span>ide<span class=\"_ _5\"></span>nd paid \u2013 <span>1.73</span> ce<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s per shar<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x956 y2d07 w31b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x957 y2d07 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w5aa h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2 interim div<span class=\"_ _1\"></span>idend paid \u2013 0.<span class=\"_ _10\"></span>70 c<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s per<span class=\"_ _1\"></span> sh<span class=\"_ _5\"></span>are<span class=\"_ _417\"> </span></div></td><td class=\"c n x958 y2dc5 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x959 y2dc5 w5ab h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">11<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w5ac h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 final dividend paid \u2013 1.50 ce<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s per shar<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x670 y2ceb w1ab h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x95a y2ceb w5ad h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 wse2\">2<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x65c y2cec w5ae h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">4<span class=\"_ _1\"></span>0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x95b y2cec w5af h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10f ws62\">32.9<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs585\">The pr<span class=\"_ _5\"></span>oposed fin<span class=\"_ _5\"></span>al div<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>dend of <span>1.99</span> c<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s per or<span class=\"_ _5\"></span>dinar<span class=\"_ _1\"></span>y sh<span class=\"_ _5\"></span>are f<span class=\"_ _5\"></span>or the yea<span class=\"_ _5\"></span>r ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 is no<span class=\"_ _5\"></span>t </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs586\">re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>ised as a liab<span class=\"_ _5\"></span>ilit<span class=\"_ _1\"></span>y in the co<span class=\"_ _5\"></span>nsolidat<span class=\"_ _5\"></span>ed stateme<span class=\"_ _5\"></span>nt of fina<span class=\"_ _5\"></span>ncial pos<span class=\"_ _5\"></span>ition in line with the re<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs587\">IA<span class=\"_ _1\"></span>S 10 Ev<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>ter the R<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>ting Per<span class=\"_ _5\"></span>iod and, sub<span class=\"_ _5\"></span>jec<span class=\"_ _1\"></span>t to s<span class=\"_ _5\"></span>hare<span class=\"_ _5\"></span>holder appr<span class=\"_ _5\"></span>oval, wi<span class=\"_ _5\"></span>ll be paid on 30 May 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4 </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs588\">to o<span class=\"_ _5\"></span>rdina<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y shar<span class=\"_ _5\"></span>eholde<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s on the r<span class=\"_ _5\"></span>egister o<span class=\"_ _5\"></span>n 3 May 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4, wi<span class=\"_ _1\"></span>th an e<span class=\"_ _10\"></span>x-<span class=\"_ _1\"></span>dividend da<span class=\"_ _5\"></span>te o<span class=\"_ _5\"></span>f 2 May 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-629": {
   "value": "1.73",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:USD/xbrli:shares"
   }
  },
  "fact-3": {
   "value": "0",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD/xbrli:shares"
   }
  },
  "fact-594": {
   "value": "<div class=\"t m1 hc ff4 fs8 fc7 sc0 ls66 ws62 gs58a\">11 E<span class=\"_ _1\"></span>arnings/<span class=\"_ _5\"></span>(loss) pe<span class=\"_ _1\"></span>r share<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs58b\">The calc<span class=\"_ _5\"></span>ulation o<span class=\"_ _5\"></span>f basic e<span class=\"_ _5\"></span>arnings per or<span class=\"_ _5\"></span>dinar<span class=\"_ _1\"></span>y sh<span class=\"_ _5\"></span>are fr<span class=\"_ _5\"></span>om con<span class=\"_ _5\"></span>tinuing operatio<span class=\"_ _5\"></span>ns is based on the pr<span class=\"_ _5\"></span>ofit from </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs58c\">c<span class=\"_ _5\"></span>ontinuing opera<span class=\"_ _5\"></span>tions at<span class=\"_ _1\"></span>tributable t<span class=\"_ _5\"></span>o equit<span class=\"_ _1\"></span>y sha<span class=\"_ _5\"></span>rehold<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd the weig<span class=\"_ _5\"></span>hted a<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>rage number o<span class=\"_ _5\"></span>f Ordin<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs58d\">Shar<span class=\"_ _5\"></span>es in issu<span class=\"_ _5\"></span>e during the y<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>, ex<span class=\"_ _10\"></span>cluding sh<span class=\"_ _5\"></span>are<span class=\"_ _5\"></span>s held by the Empl<span class=\"_ _5\"></span>oy<span class=\"_ _5\"></span>ee Benefit T<span class=\"_ _e\"></span>rust but includ<span class=\"_ _5\"></span>ing shar<span class=\"_ _5\"></span>es </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs58e\">under share incentive schemes which<span class=\"_ _1\"></span> ar<span class=\"_ _5\"></span>e not contingen<span class=\"_ _1\"></span>tly is<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>uab<span class=\"_ _1\"></span>le<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs58f\">The calc<span class=\"_ _5\"></span>ulation o<span class=\"_ _5\"></span>f basic e<span class=\"_ _5\"></span>arnings/<span class=\"_ _5\"></span>(loss<span class=\"_ _10\"></span>) p<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>r ordin<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y shar<span class=\"_ _5\"></span>e from c<span class=\"_ _5\"></span>ontinuing a<span class=\"_ _5\"></span>nd disc<span class=\"_ _5\"></span>ontinued opera<span class=\"_ _5\"></span>tions is </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs590\">base<span class=\"_ _5\"></span>d on the profit<span class=\"_ _1\"></span>/(lo<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>) at<span class=\"_ _1\"></span>tributable t<span class=\"_ _5\"></span>o equit<span class=\"_ _1\"></span>y sha<span class=\"_ _5\"></span>reholde<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s. Th<span class=\"_ _5\"></span>e weigh<span class=\"_ _5\"></span>ted a<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>age number o<span class=\"_ _5\"></span>f ordi<span class=\"_ _5\"></span>nar<span class=\"_ _1\"></span>y </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs591\">shares used for the<span class=\"_ _1\"></span> calculation of basic earnings<span class=\"_ _1\"></span> per ordinar<span class=\"_ _1\"></span>y share from continuing an<span class=\"_ _1\"></span>d disc<span class=\"_ _5\"></span>ont<span class=\"_ _1\"></span>inued </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs592\">operat<span class=\"_ _1\"></span>ions is t<span class=\"_ _1\"></span>he same as that<span class=\"_ _1\"></span> used for basic earnings p<span class=\"_ _1\"></span>er ordinar<span class=\"_ _1\"></span>y share from continuing oper<span class=\"_ _1\"></span>ations.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs593\">For dilu<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed earning<span class=\"_ _1\"></span>s per ordinar<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> s<span class=\"_ _5\"></span>hare, the weighted av<span class=\"_ _5\"></span>erage<span class=\"_ _1\"></span> number of ordinar<span class=\"_ _1\"></span>y shares in issue i<span class=\"_ _1\"></span>s adjusted </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs594\">to include all potential dilu<span class=\"_ _1\"></span>tive ordinar<span class=\"_ _1\"></span>y shares. The<span class=\"_ _1\"></span> Group has t<span class=\"_ _1\"></span>wo classes of diluti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e p<span class=\"_ _1\"></span>ot<span class=\"_ _5\"></span>ential<span class=\"_ _1\"></span> Ordinar<span class=\"_ _1\"></span>y </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs595\">Shar<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>: those shar<span class=\"_ _10\"></span>es relatin<span class=\"_ _5\"></span>g to a<span class=\"_ _5\"></span>wards und<span class=\"_ _5\"></span>er the Group De<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed Bonus Pla<span class=\"_ _5\"></span>n which ha<span class=\"_ _5\"></span>ve bee<span class=\"_ _5\"></span>n awar<span class=\"_ _5\"></span>ded </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs596\">but<span class=\"_ gs16f\"> </span>not y<span class=\"_ _5\"></span>et r<span class=\"_ _5\"></span>eached the e<span class=\"_ _5\"></span>nd of the thr<span class=\"_ _5\"></span>ee yea<span class=\"_ _5\"></span>r ret<span class=\"_ _5\"></span>ention peri<span class=\"_ _5\"></span>od and those L<span class=\"_ _5\"></span>ong T<span class=\"_ _e\"></span>erm Inc<span class=\"_ _5\"></span>entive P<span class=\"_ _5\"></span>lan aw<span class=\"_ _5\"></span>ards </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs597\">for wh<span class=\"_ _5\"></span>ich the per<span class=\"_ _1\"></span>form<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e criter<span class=\"_ _5\"></span>ia wou<span class=\"_ _5\"></span>ld hav<span class=\"_ _5\"></span>e been satisfied if the end o<span class=\"_ _5\"></span>f the repor<span class=\"_ _1\"></span>ting period w<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>e t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e end </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs598\">of the contin<span class=\"_ _1\"></span>gency<span class=\"_ _1\"></span> period.<span class=\"_ _417\"> </span></div><div class=\"gs599\"><table class=\"s w2f6 hc6\" id=\"_356c29b2-fb55-4654-9c3f-2daaff8cb784\"><tr><td></td><td class=\"t m1 x556 h52 y2ed8 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x4da h57 y2ed8 ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>* <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2ed9 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2ed9 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2ed9 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2ceb w590 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit from c<span class=\"_ _5\"></span>ontinuing operations att<span class=\"_ _1\"></span>ri<span class=\"_ _5\"></span>butable to equit<span class=\"_ _1\"></span>y sh<span class=\"_ _5\"></span>areholde<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x93c y2ceb w591 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">83.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x93d y2ceb w592 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">7<span class=\"_ _1\"></span>3.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w593 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit<span class=\"_ _2\"></span>/<span class=\"_ _5\"></span>(loss<span class=\"_ _5\"></span>) from co<span class=\"_ _5\"></span>ntinuing and disc<span class=\"_ _5\"></span>ontinued opera<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons at<span class=\"_ _1\"></span>tributable to e<span class=\"_ _5\"></span>quit<span class=\"_ _1\"></span>y shar<span class=\"_ _5\"></span>eholders<span class=\"_ _417\"> </span></div></td><td class=\"c n x93e y2cec wa8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11d ws114\">56.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x93f y2cec wab h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">(<span class=\"_ _1\"></span>14<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"gs59a\"><table class=\"s w594 hc7\" id=\"_b539465b-b887-4a5f-9a69-90ece0d8b4df\"><tr><td></td><td class=\"t m1 x556 h52 y2eda ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2eda ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x7f7 h52 y2edb ff4 fs12 fc7 sc0 ls0 ws1\">Numbe<span class=\"_ _1\"></span>r of  </td><td class=\"t m1 x940 h1a y2edb ff5 fs12 fc7 sc0 ls0 ws1\">Num<span class=\"_ _1\"></span>ber of  </td></tr><tr><td></td><td class=\"t m1 x941 h52 y2edc ff4 fs12 fc7 sc0 ls0 ws1\">shares  </td><td class=\"t m1 x942 h1a y2edc ff5 fs12 fc7 sc0 ls155 ws14a\">shares <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2edd ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x943 h52 y2edd ff4 fs12 fc7 sc0 ls0 ws1\">m<span class=\"_ _417\"> </span></td><td class=\"t m1 x944 h1a y2edd ff5 fs12 fc7 sc0 ls0 ws1\">m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cea w595 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">W<span class=\"_ _5\"></span>eighted av<span class=\"_ _5\"></span>erage number<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f ordinar<span class=\"_ _1\"></span>y shares in issue for basic earning<span class=\"_ _1\"></span>s per share<span class=\"_ _417\"> </span></div></td><td class=\"c n x945 y2cea w596 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls153 ws148\">1,<span class=\"_ _1\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x946 y2cea w140 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">1<span class=\"_ _1\"></span>,<span class=\"_ _47\"></span>51<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w597 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Adjustment for s<span class=\"_ _5\"></span>hare options a<span class=\"_ _5\"></span>nd L<span class=\"_ _e\"></span>TIP awards<span class=\"_ _417\"> </span></div></td><td class=\"c n x947 y2ceb w598 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x948 y2ceb w599 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">9.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w59a h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">W<span class=\"_ _5\"></span>eigh<span class=\"_ _5\"></span>ted a<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>age num<span class=\"_ _5\"></span>ber of ordi<span class=\"_ _5\"></span>nar<span class=\"_ _1\"></span>y sh<span class=\"_ _5\"></span>ares in i<span class=\"_ _5\"></span>ssue for di<span class=\"_ _5\"></span>luted ea<span class=\"_ _5\"></span>rnings pe<span class=\"_ _5\"></span>r share<span class=\"_ _417\"> </span></div></td><td class=\"c n x949 y2cec w59b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls153 ws4c\">1,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x94a y2cec w59c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb6 ws110\">1,<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"gs59b\"><table class=\"s w2f6 ha1\" id=\"_025eaf01-9c1b-4e68-aa89-7233097dd95c\"><tr><td></td><td class=\"t m1 x556 h52 y2ede ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x4da h57 y2ede ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>* <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2edf ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x94b h52 y2edf ff4 fs12 fc7 sc0 ls2d ws2a\">cent<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></td><td class=\"t m1 x557 h1a y2edf ff5 fs12 fc7 sc0 ls157 ws14c\">cent<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y2ee0 ff4 fs5 fc7 sc0 ls20 ws1f\">Continuing operations:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ce8 w59d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Basic earnings p<span class=\"_ _1\"></span>er ordinar<span class=\"_ _1\"></span>y share<span class=\"_ _417\"> </span></div></td><td class=\"c n x94c y2ce8 w59e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">5<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x94d y2ce8 wbb h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls48 ws9b\">4.82<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w59f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Diluted earnings per<span class=\"_ _1\"></span> or<span class=\"_ _5\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> shar<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n x94e y2d07 w5a0 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">5<span class=\"_ _4\"></span>.1<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x94f y2d07 w5a1 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws150\">4<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y2ee1 ff4 fs5 fc7 sc0 lse8 ws43\">Cont<span class=\"_ _1\"></span>in<span class=\"_ _5\"></span>uing<span class=\"_ _1\"></span> and discontinued o<span class=\"_ _1\"></span>perations:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ceb w5a2 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Basic ea<span class=\"_ _5\"></span>rnings/(loss<span class=\"_ _10\"></span>) per ordina<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>y share<span class=\"_ _417\"> </span></div></td><td class=\"c n x950 y2ceb wbf h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls115 ws178\">3.<span class=\"_ _1\"></span>52<span class=\"_ _417\"> </span></div></td><td class=\"c n x951 y2ceb w5a3 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.9<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w5a4 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Dilut<span class=\"_ _5\"></span>ed earnings/<span class=\"_ _5\"></span>(loss<span class=\"_ _5\"></span>) per ordina<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>y share<span class=\"_ _417\"> </span></div></td><td class=\"c n x952 y2cec w5a5 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls15c ws152\">3.48<span class=\"_ _417\"> </span></div></td><td class=\"c n x953 y2cec w5a6 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls169 ws160\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.97<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs59c\">*Represe<span class=\"_ _5\"></span>nted to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t the resu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s of the Eur<span class=\"_ _5\"></span>opean Zips business as a dis<span class=\"_ _5\"></span>continued operation (s<span class=\"_ _5\"></span>ee note 1).<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs57e\">Pr<span class=\"_ _5\"></span>ofit from c<span class=\"_ _5\"></span>ontinui<span class=\"_ _5\"></span>ng operations at<span class=\"_ _1\"></span>tri<span class=\"_ _5\"></span>butable to equ<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y shar<span class=\"_ _5\"></span>eholders for the y<span class=\"_ _5\"></span>ear ende<span class=\"_ _5\"></span>d 3<span class=\"_ _1\"></span>1 De<span class=\"_ _5\"></span>cembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>23 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs57f\">of $83.2 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $7<span class=\"_ _1\"></span>3.<span class=\"_ _5\"></span>0 milli<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>) compris<span class=\"_ _5\"></span>es the pro<span class=\"_ _5\"></span>fit from c<span class=\"_ _5\"></span>ontinuing opera<span class=\"_ _5\"></span>tions for the y<span class=\"_ _5\"></span>ear end<span class=\"_ _5\"></span>ed </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs580\">31<span class=\"_ gs16f\"> </span>Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 o<span class=\"_ _5\"></span>f $100<span class=\"_ _5\"></span>.8 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $95.<span class=\"_ _10\"></span>0 million<span class=\"_ _10\"></span>) less non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>ontrol<span class=\"_ _5\"></span>ling int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts for the y<span class=\"_ _5\"></span>ear ended </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs581\">31<span class=\"_ gs16f\"> </span>Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 o<span class=\"_ _5\"></span>f $1<span class=\"_ _5\"></span>7<span class=\"_ _e\"></span>.6 m<span class=\"_ _5\"></span>illion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $2<span class=\"_ _5\"></span>2.0 m<span class=\"_ _5\"></span>illion<span class=\"_ _10\"></span>) as repor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed in the inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-596": {
   "value": "<div class=\"t m1 hc ff4 fs8 fc7 sc0 ls57 ws54 gs5b9\">13 Intang<span class=\"_ _5\"></span>ible asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div><div class=\"gs5ba\"><table class=\"s w5b0 hc8\" id=\"_b2bc0abe-e25e-4b1b-bc0a-3e9417e7a836\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x95c h52 y2ee5 ff4 fs12 fc7 sc0 ls135 ws12d\">Acquired intangibles<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x95d h54 y2ee6 ff7 fs12 fc7 sc0 ls0 ws1\">Brand<span class=\"_ _1\"></span>s &amp;\ue004<span class=\"ff4\"> </span></td><td></td><td class=\"t m1 x85c h52 y2ee6 ff4 fs12 fc7 sc0 lsbd wsb0\">Customer<span class=\"_ _1\"></span> </td><td class=\"t m1 x95e h52 y2ee6 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x762 h52 y2ee6 ff4 fs12 fc7 sc0 ls103 wsf6\">Computer </td><td></td></tr><tr><td></td><td class=\"t m1 x95f h52 y2ee7 ff4 fs12 fc7 sc0 ls136 ws105\">Goodwill <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x4cb h52 y2ee7 ff4 fs12 fc7 sc0 ls0 ws1\">trade n<span class=\"_ _1\"></span>ames  </td><td class=\"t m1 x960 h52 y2ee7 ff4 fs12 fc7 sc0 ls0 ws1\">T<span class=\"_ _10\"></span>echnol<span class=\"_ _1\"></span>ogy  </td><td class=\"t m1 x961 h52 y2ee7 ff4 fs12 fc7 sc0 ls187 ws1a4\">relationships <span class=\"_ _10\"></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5e3 h52 y2ee7 ff4 fs12 fc7 sc0 ls135 ws12d\">acquired <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x962 h52 y2ee7 ff4 fs12 fc7 sc0 ls103 wsf6\">soft<span class=\"_ _1\"></span>ware <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x763 h52 y2ee7 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2ee8 ff4 fs12 fc7 sc0 lsd0 wsc5\">Cost<span class=\"_ _417\"> </span></td><td class=\"t m1 x963 h52 y2ee8 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x318 h52 y2ee8 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x964 h52 y2ee8 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x32d h52 y2ee8 ff4 fs12 fc7 sc0 ls17e ws19b\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x31a h52 y2ee8 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2ee8 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x965 h52 y2ee8 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2ee9 w5b1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></div></td><td class=\"c n x966 y2ee9 wcd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x967 y2ee9 w5b2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls115 ws1a5\">243.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x968 y2ee9 w5b3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _1\"></span>7.<span class=\"_ _2b\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x969 y2ee9 w1da h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x96a y2ee9 w5b4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws1a6\">2<span class=\"_ _47\"></span>6<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x96b y2ee9 w5b5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7<span class=\"_ _2b\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x96c y2ee9 w5b6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">3<span class=\"_ _47\"></span>7<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eea w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n x96d y2eea w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x96e y2eea w5b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x96f y2eea wb1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(0<span class=\"_ _5\"></span>.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x970 y2eea w5b9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x971 y2eea w5b9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x972 y2eea w3e1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x973 y2eea w1d0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y2eeb ff6 fs5 fc7 sc0 ls0 ws1\">Ac<span class=\"_ _5\"></span>quisition of s<span class=\"_ _5\"></span>ubsidiar<span class=\"_ _5\"></span>ies (s<span class=\"_ _5\"></span>ee </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2eec w5ba h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">not<span class=\"_ _5\"></span>e 31<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x974 y2eec w5bb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">98.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x975 y2eec w5bc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4<span class=\"_ _1\"></span>0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x976 y2eec w5bd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x977 y2eec w5be h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x978 y2eec w5bf h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws132\">24<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x979 y2eec w1c0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x97a y2eec w5c0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eed w5c1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Addition<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x97b y2eed w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97c y2eed w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97d y2eed w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97e y2eed w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97f y2eed w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x980 y2eed w5c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x981 y2eed w5c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eee w5c3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x97b y2eee w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97c y2eee w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97d y2eee w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97e y2eee w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97f y2eee w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x982 y2eee w1e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">(<span class=\"_ _1\"></span>2.5)<span class=\"_ _417\"> </span></div></td><td class=\"c n x983 y2eee w1e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">(<span class=\"_ _1\"></span>2.5)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eef w5c4 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x984 y2eef w5c5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws145\">12<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n x985 y2eef w5c6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws3f\">28<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x986 y2eef w5c7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">5<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x987 y2eef w5c8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _4\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x988 y2eef w5c9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">5<span class=\"_ _1\"></span>08.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x989 y2eef w5ca h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">7<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x98a y2eef w5cb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">70<span class=\"_ _2\"></span>9.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef0 w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n x98b y2ef0 w5cc h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x98c y2ef0 w207 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x98d y2ef0 w5cd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x98e y2ef0 w5ce h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls100 ws4c\">2<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x98f y2ef0 w5cf h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">3.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x990 y2ef0 w43e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x991 y2ef0 w5d0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws42\">5.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef1 w5d1 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Disposal of subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x992 y2ef1 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x993 y2ef1 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x994 y2ef1 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x995 y2ef1 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x996 y2ef1 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x997 y2ef1 w5d2 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x998 y2ef1 w5d3 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef2 w5c1 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Addition<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x97b y2ef2 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97c y2ef2 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97d y2ef2 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97e y2ef2 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97f y2ef2 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x999 y2ef2 w317 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws162\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x99a y2ef2 w317 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws162\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef3 w5c3 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x97b y2ef3 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97c y2ef3 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97d y2ef3 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97e y2ef3 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97f y2ef3 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x99b y2ef3 w5d4 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws193\">(<span class=\"_ _47\"></span>2<span class=\"_ _2b\"> </span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x99c y2ef3 w5d4 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws193\">(<span class=\"_ _47\"></span>2<span class=\"_ _2b\"> </span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef4 w5d5 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>023<span class=\"_ _417\"> </span></div></td><td class=\"c n x99d y2ef4 w5d6 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws17f\">1<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x99e y2ef4 w5d7 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws1a7\">2<span class=\"_ _47\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x99f y2ef4 w5d8 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls53 ws50\">58.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a0 y2ef4 w5d9 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a1 y2ef4 w5da h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls181 ws1a8\">512<span class=\"_ _47\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a2 y2ef4 w5db h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls112 ws10b\">74<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a3 y2ef4 w5dc h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4f ws4a\">7<span class=\"_ _1\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h52 y2ef5 ff4 fs12 fc7 sc0 ls135 ws12d\">Cumulative amounts charged<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ef6 w5b1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a4 y2ef6 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a5 y2ef6 w5dd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a6 y2ef6 w5de h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a7 y2ef6 w33e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls113 ws43\">2.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a8 y2ef6 w5df h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a9 y2ef6 w5e0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wsf4\">72<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x9aa y2ef6 w5e1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsc1 wsb2\">88<span class=\"_ _5\"></span>.2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef7 w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n x96d y2ef7 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ab y2ef7 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ac y2ef7 w5e2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ad y2ef7 w5e3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ae y2ef7 w5e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>8)<span class=\"_ _417\"> </span></div></td><td class=\"c n x9af y2ef7 w5e5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b0 y2ef7 w5e6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws2b\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.4)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef8 w5e7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isation char<span class=\"_ _5\"></span>ge for the year<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b1 y2ef8 w1bf h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b2 y2ef8 w5c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b3 y2ef8 w5e8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">3<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b4 y2ef8 w5e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b5 y2ef8 w5ea h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b6 y2ef8 w5eb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b7 y2ef8 w3ca h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef9 w5c3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x97b y2ef9 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97c y2ef9 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97d y2ef9 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97e y2ef9 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97f y2ef9 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x982 y2ef9 w1e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">(<span class=\"_ _1\"></span>2.5)<span class=\"_ _417\"> </span></div></td><td class=\"c n x983 y2ef9 w1e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">(<span class=\"_ _1\"></span>2.5)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2efa w5ec h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 31 December 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b8 y2efa w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b9 y2efa w5ed h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ba y2efa w5ee h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws100\">13<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x9bb y2efa w5ef h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _47\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x9bc y2efa w5f0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws43\">25.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x9bd y2efa w5f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">70<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x3d2 y2efa w5f2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">95.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2efb w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n x96d y2efb w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ab y2efb w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9be y2efb w5f3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x9bf y2efb w5f4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c0 y2efb w43e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c1 y2efb w54f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c2 y2efb w5f5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2efc w5e7 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls22 ws21\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isation char<span class=\"_ _5\"></span>ge for the year<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b1 y2efc w1bf h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c3 y2efc w419 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls50 ws4b\">4.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c4 y2efc w34d h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws113\">6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c5 y2efc w404 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c6 y2efc w5f6 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 wsb2\">21.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c7 y2efc w5f7 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c8 y2efc w5f8 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls113 ws184\">22<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2efd w5d1 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Disposal of subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x992 y2efd w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x993 y2efd w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x994 y2efd w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x995 y2efd w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x996 y2efd w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x997 y2efd w5d2 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x998 y2efd w5d3 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2efe w5c3 h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x97b y2efe w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97c y2efe w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97d y2efe w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97e y2efe w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97f y2efe w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x982 y2efe w5f9 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c9 y2efe w5f9 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eff w5d5 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>023<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b1 y2eff w1bf h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ca y2eff w5fa h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls53 ws50\">8.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x9cb y2eff w5fb h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws147\">2<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9cc y2eff w5fc h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x9cd y2eff w5fd h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls154 ws17b\">4<span class=\"_ _2\"></span>7.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ce y2eff w5fe h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws113\">6<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9cf y2eff w5ff h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls176 ws177\">11<span class=\"_ _1\"></span>6<span class=\"_ _47\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c x2fb y2f00 w600 hc9\"><div class=\"t m1 x2fa h6 y2d31 ff4 fs5 fc7 sc0 lse2 ws1\">Net book val<span class=\"_ _5\"></span>ue at<span class=\"_ _417\"> </span></div><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 lse2 ws1\">31 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _5\"></span>23<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d0 y2f00 w5d6 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws17f\">1<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d1 y2f00 w601 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls15b ws20\">2<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d2 y2f00 w2c0 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls53 ws50\">38.<span class=\"_ _e\"></span>1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d3 y2f00 w602 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4d ws48\">1<span class=\"_ _6\"></span>5<span class=\"_ _1\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d4 y2f00 w603 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls113 ws18f\">46<span class=\"_ _1\"></span>4.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d5 y2f00 w65 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls47 ws42\">5.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d6 y2f00 w604 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls114 ws10d\">59<span class=\"_ _1\"></span>6.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c x2fb y2cec w605 hca\"><div class=\"t m1 x2fa hd y2d4d ff5 fs5 fc7 sc0 ls0 ws1\">Net book valu<span class=\"_ _5\"></span>e at<span class=\"_ _417\"> </span></div><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">31 D<span class=\"_ _1\"></span>ec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d7 y2cec w606 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsb5 ws145\">12<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d8 y2cec w607 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws48\">2<span class=\"_ _1\"></span>8<span class=\"_ _4\"></span>0.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d9 y2cec w62 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls115 ws178\">43.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9da y2cec w608 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9db y2cec w609 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10a wsff\">4<span class=\"_ _1\"></span>83.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x9dc y2cec w60a h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x9dd y2cec w60b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls107 wsfc\">613<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs59f\">The carr<span class=\"_ _1\"></span>ying val<span class=\"_ _5\"></span>ue of the Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s brand at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 and 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 is $239<span class=\"_ _10\"></span>.6 mil<span class=\"_ _5\"></span>lion. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5a0\">Ther<span class=\"_ _5\"></span>e<span class=\"_ gs16f\"> </span>is no f<span class=\"_ _5\"></span>ores<span class=\"_ _5\"></span>eeable lim<span class=\"_ _5\"></span>it to the net cas<span class=\"_ _5\"></span>h inflows fr<span class=\"_ _5\"></span>om ro<span class=\"_ _5\"></span>yalties, which a<span class=\"_ _5\"></span>re gen<span class=\"_ _5\"></span>erate<span class=\"_ _5\"></span>d from c<span class=\"_ _5\"></span>ontinued sa<span class=\"_ _5\"></span>les </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5a1\">of thr<span class=\"_ _5\"></span>ead r<span class=\"_ _5\"></span>esulting fr<span class=\"_ _5\"></span>om the Coats brand, and the brand is ther<span class=\"_ _5\"></span>efo<span class=\"_ _5\"></span>re asse<span class=\"_ _5\"></span>ssed as ha<span class=\"_ _5\"></span>ving an inde<span class=\"_ _5\"></span>finite use<span class=\"_ _5\"></span>ful </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs5a2\">lif<span class=\"_ _5\"></span>e, and as s<span class=\"_ _5\"></span>uch, is re<span class=\"_ _5\"></span>view<span class=\"_ _5\"></span>ed for im<span class=\"_ _5\"></span>pairment a<span class=\"_ _5\"></span>nnual<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. The r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erable amou<span class=\"_ _5\"></span>nt of the Coats brand has been </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs5a3\">estimat<span class=\"_ _5\"></span>ed using the r<span class=\"_ _5\"></span>elief fr<span class=\"_ _5\"></span>om ro<span class=\"_ _5\"></span>yalt<span class=\"_ _1\"></span>y me<span class=\"_ _5\"></span>thod to calc<span class=\"_ _5\"></span>ulat<span class=\"_ _5\"></span>e the fair value a<span class=\"_ _5\"></span>nd is re<span class=\"_ _1\"></span>-assesse<span class=\"_ _5\"></span>d annual<span class=\"_ _5\"></span>ly by </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5a4\">re<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e to the d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>unted ca<span class=\"_ _5\"></span>sh flow aris<span class=\"_ _5\"></span>ing from the r<span class=\"_ _5\"></span>oya<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es genera<span class=\"_ _5\"></span>ted b<span class=\"_ _5\"></span>y the Coat<span class=\"_ _1\"></span>s bra<span class=\"_ _5\"></span>nd. The fair val<span class=\"_ _5\"></span>ue </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs5a5\">meas<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>ment is cat<span class=\"_ _5\"></span>egorised in its entiret<span class=\"_ _1\"></span>y i<span class=\"_ _5\"></span>n line with lev<span class=\"_ _5\"></span>el 3 of the fa<span class=\"_ _5\"></span>ir value h<span class=\"_ _5\"></span>ierarc<span class=\"_ _5\"></span>hy<span class=\"_ _6\"></span>. The valu<span class=\"_ _5\"></span>ation has </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs5a6\">been bas<span class=\"_ _5\"></span>ed on the lat<span class=\"_ _5\"></span>est budget and Mediu<span class=\"_ _5\"></span>m T<span class=\"_ _e\"></span>erm Plan a<span class=\"_ _5\"></span>ppro<span class=\"_ _5\"></span>ved b<span class=\"_ _5\"></span>y the Board, c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ering the per<span class=\"_ _5\"></span>iod to </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5a7\">31<span class=\"_ gs16f\"> </span>Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>6, apply<span class=\"_ _1\"></span>in<span class=\"_ _5\"></span>g a pre<span class=\"_ _1\"></span>-tax disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _5\"></span>e of 11.6<span class=\"_ _5\"></span>% (2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: 11.6<span class=\"_ _5\"></span>%) a<span class=\"_ _5\"></span>nd long<span class=\"_ _1\"></span>-te<span class=\"_ _5\"></span>rm gro<span class=\"_ _5\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h o<span class=\"_ _5\"></span>f 2.5<span class=\"_ _5\"></span>% </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5a8\">(2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: 2<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>%<span class=\"_ _5\"></span>). Mana<span class=\"_ _5\"></span>gement belie<span class=\"_ _10\"></span>ves that no r<span class=\"_ _10\"></span>easonabl<span class=\"_ _5\"></span>e poten<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>al chan<span class=\"_ _5\"></span>ge in any o<span class=\"_ _5\"></span>f the abov<span class=\"_ _5\"></span>e k<span class=\"_ _5\"></span>ey </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs5a9\">assum<span class=\"_ _5\"></span>ptions wou<span class=\"_ _5\"></span>ld cause the carr<span class=\"_ _1\"></span>ying value t<span class=\"_ _5\"></span>o e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>eed it<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>erable amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>. Th<span class=\"_ _5\"></span>e Coat<span class=\"_ _1\"></span>s brand is a<span class=\"_ _5\"></span>llocat<span class=\"_ _5\"></span>ed </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5aa\">to ca<span class=\"_ _5\"></span>sh<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>gene<span class=\"_ _5\"></span>rating unit<span class=\"_ _1\"></span>s (<span class=\"_ _5\"></span>C<span class=\"_ _5\"></span>GUs) th<span class=\"_ _5\"></span>at are e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed to bene<span class=\"_ _5\"></span>fit from the Coats brand for the pur<span class=\"_ _5\"></span>poses of </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5ab\">impa<span class=\"_ _5\"></span>irment t<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng of C<span class=\"_ _5\"></span>GUs.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5ac\">Goodwill acq<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>d in a business c<span class=\"_ _5\"></span>ombin<span class=\"_ _5\"></span>ation is alloca<span class=\"_ _5\"></span>ted, at ac<span class=\"_ _5\"></span>quisition, t<span class=\"_ _5\"></span>o the C<span class=\"_ _5\"></span>GUs that are e<span class=\"_ _10\"></span>x<span class=\"_ _1\"></span>pected t<span class=\"_ _5\"></span>o </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5ad\">benefit fr<span class=\"_ _5\"></span>om that busine<span class=\"_ _5\"></span>ss com<span class=\"_ _5\"></span>bination. Th<span class=\"_ _5\"></span>e G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>ed t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>o acquis<span class=\"_ _5\"></span>itions during 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22 o<span class=\"_ _5\"></span>btaining </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5ae\">c<span class=\"_ _5\"></span>ontrol of bo<span class=\"_ _5\"></span>th T<span class=\"_ _e\"></span>ex<span class=\"_ _5\"></span>on and R<span class=\"_ _5\"></span>henofle<span class=\"_ _5\"></span>x, leading man<span class=\"_ _5\"></span>ufac<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>ers of struc<span class=\"_ _1\"></span>tural f<span class=\"_ _5\"></span>oot<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ear c<span class=\"_ _5\"></span>omponents supplying </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5af\">the world<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s leadi<span class=\"_ _5\"></span>ng footwear brands (<span class=\"_ _10\"></span>see not<span class=\"_ _5\"></span>e 31). The pro<span class=\"_ _5\"></span>visiona<span class=\"_ _5\"></span>l goodwill arisi<span class=\"_ _5\"></span>ng from thes<span class=\"_ _5\"></span>e acqui<span class=\"_ _5\"></span>sitions </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5b0\">was in<span class=\"_ _5\"></span>itially allocat<span class=\"_ _5\"></span>ed t<span class=\"_ _5\"></span>o a Struc<span class=\"_ _1\"></span>tura<span class=\"_ _5\"></span>l Foot<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar Components CGU<span class=\"_ _5\"></span>. Follo<span class=\"_ _5\"></span>wing the organ<span class=\"_ _5\"></span>isational c<span class=\"_ _5\"></span>hange t<span class=\"_ _5\"></span>o <span class=\"ff5\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5b1\">the thre<span class=\"_ _5\"></span>e div<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ions, effect<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e from 1 Ja<span class=\"_ _5\"></span>nuar<span class=\"_ _1\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23, the T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>xon a<span class=\"_ _5\"></span>nd Rheno<span class=\"_ _5\"></span>flex busi<span class=\"_ _5\"></span>nesses h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e been int<span class=\"_ _5\"></span>egrat<span class=\"_ _5\"></span>ed </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5b2\">int<span class=\"_ _5\"></span>o the Foot<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ear division, whic<span class=\"_ _5\"></span>h include<span class=\"_ _5\"></span>s the pre<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>xis<span class=\"_ _1\"></span>ting Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s fo<span class=\"_ _5\"></span>ot<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar thre<span class=\"_ _5\"></span>ad business. Unde<span class=\"_ _5\"></span>r the new </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs5b3\">divisional struc<span class=\"_ _1\"></span>tu<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>, these busin<span class=\"_ _5\"></span>esses ha<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e an aligne<span class=\"_ _5\"></span>d s<span class=\"_ _1\"></span>trat<span class=\"_ _5\"></span>egy and ar<span class=\"_ _5\"></span>e being man<span class=\"_ _5\"></span>aged as a sing<span class=\"_ _5\"></span>le business </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs5b4\">by the Foo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar leadership t<span class=\"_ _10\"></span>eam. The Grou<span class=\"_ _5\"></span>p has int<span class=\"_ _5\"></span>egrat<span class=\"_ _5\"></span>ed a number o<span class=\"_ _5\"></span>f k<span class=\"_ _5\"></span>ey bus<span class=\"_ _5\"></span>iness pr<span class=\"_ _5\"></span>ocess<span class=\"_ _5\"></span>es, as wel<span class=\"_ _5\"></span>l as </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs5b5\">commencing projec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to optimise footprin<span class=\"_ _1\"></span>t, in<span class=\"_ _1\"></span> order t<span class=\"_ _5\"></span>o ma<span class=\"_ _1\"></span>ximise sy<span class=\"_ _1\"></span>nergies.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5b6\">A<span class=\"_ _1\"></span>s s<span class=\"_ _5\"></span>uch, the Group h<span class=\"_ _5\"></span>as allocat<span class=\"_ _5\"></span>ed the goodwill aris<span class=\"_ _5\"></span>ing from T<span class=\"_ _e\"></span>e<span class=\"_ _10\"></span>xon an<span class=\"_ _5\"></span>d Rhenofle<span class=\"_ _10\"></span>x acquis<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons to the s<span class=\"_ _5\"></span>ingle </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5b7\">C<span class=\"_ _5\"></span>GU of Foot<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5be\">The pr<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-tax disco<span class=\"_ _5\"></span>unt rat<span class=\"_ _5\"></span>es applied t<span class=\"_ _5\"></span>o the cash flow f<span class=\"_ _5\"></span>orecast<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e deriv<span class=\"_ _5\"></span>ed from the Gr<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s post-ta<span class=\"_ _1\"></span>x w<span class=\"_ _5\"></span>eight<span class=\"_ _5\"></span>ed </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs5bf\">av<span class=\"_ _10\"></span>erage co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f capital. The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s weigh<span class=\"_ _5\"></span>ted a<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ge co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f capital is based o<span class=\"_ _5\"></span>n es<span class=\"_ _1\"></span>tim<span class=\"_ _5\"></span>ations of the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs5c0\">assumption<span class=\"_ _1\"></span>s that mark<span class=\"_ _5\"></span>et par<span class=\"_ _2\"></span>ticipant<span class=\"_ _1\"></span>s op<span class=\"_ _1\"></span>erating in similar<span class=\"_ _1\"></span> sec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>s to Coat<span class=\"_ _1\"></span>s would mak<span class=\"_ _5\"></span>e, using t<span class=\"_ _1\"></span>he Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5c1\">ec<span class=\"_ _5\"></span>onomic pr<span class=\"_ _5\"></span>ofile as a star<span class=\"_ _1\"></span>ting point and adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>ting a<span class=\"_ _5\"></span>ppropria<span class=\"_ _5\"></span>tely<span class=\"_ _6\"></span>. The pre<span class=\"_ _1\"></span>-tax base d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>unt rat<span class=\"_ _5\"></span>e of 11.6<span class=\"_ _5\"></span>% </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5c2\">(2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: 11.<span class=\"_ _5\"></span>6%<span class=\"_ _5\"></span>) has been adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed fo<span class=\"_ _5\"></span>r econo<span class=\"_ _5\"></span>mic risks that ar<span class=\"_ _5\"></span>e not al<span class=\"_ _5\"></span>ready capt<span class=\"_ _5\"></span>ured i<span class=\"_ _5\"></span>n the specific operating </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5c3\">assum<span class=\"_ _5\"></span>ptions. This r<span class=\"_ _5\"></span>esults in the impairm<span class=\"_ _5\"></span>ent te<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ting us<span class=\"_ _5\"></span>ing a pre tax dis<span class=\"_ _5\"></span>coun<span class=\"_ _5\"></span>t rate o<span class=\"_ _5\"></span>f 13.0% f<span class=\"_ _5\"></span>or Foot<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>, 14.<span class=\"_ _5\"></span>0% </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5c4\">for Got<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>, 11.4<span class=\"_ _10\"></span>% for US and Me<span class=\"_ _5\"></span>xic<span class=\"_ _5\"></span>o, and 1<span class=\"_ _5\"></span>4.<span class=\"_ _1\"></span>2% f<span class=\"_ _5\"></span>or Coats Digital.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws54 gs5c5\">The following scenarios would result in headroom bein<span class=\"_ _1\"></span>g c<span class=\"_ _5\"></span>ompl<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>tely<span class=\"_ _1\"></span> eliminat<span class=\"_ _5\"></span>ed in t<span class=\"_ _1\"></span>he value in use impair<span class=\"_ _1\"></span>ment </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls16 ws15 gs5c6\">assessme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs5c7\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">the disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _10\"></span>e incre<span class=\"_ _5\"></span>asing b<span class=\"_ _5\"></span>y 1<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>0 bps in Foot<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>, 84<span class=\"_ _1\"></span>0 bps i<span class=\"_ _5\"></span>n G<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>, 4<span class=\"_ _10\"></span>10 bps in US and Me<span class=\"_ _5\"></span>xico an<span class=\"_ _5\"></span>d </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5c8\">850 bps in<span class=\"_ gs16f\"> </span>Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s<span class=\"_ gs16f\"> </span>Digital<span class=\"_ _10\"></span>; or<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs5c9\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">cum<span class=\"_ _5\"></span>ulative 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4<span class=\"_ _2\"></span>\u2013<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>8 re<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ue is 54% lo<span class=\"_ _5\"></span>wer i<span class=\"_ _5\"></span>n Foot<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>, 32% lo<span class=\"_ _5\"></span>wer in Got<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>, 2<span class=\"_ _10\"></span>0% lower i<span class=\"_ _5\"></span>n US and </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5ca\">Mexi<span class=\"_ _5\"></span>co and 33% lo<span class=\"_ _5\"></span>wer in Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s Digital<span class=\"_ _5\"></span>; or<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs5cb\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">cum<span class=\"_ _5\"></span>ulative 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4<span class=\"_ _2\"></span>\u2013<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>8 operating pro<span class=\"_ _5\"></span>fit is 66% lo<span class=\"_ _5\"></span>wer in Foo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar<span class=\"_ _10\"></span>, 4<span class=\"_ _10\"></span>2% lo<span class=\"_ _5\"></span>wer in Got<span class=\"_ _5\"></span>ex, 2<span class=\"_ _5\"></span>6% lo<span class=\"_ _5\"></span>wer i<span class=\"_ _5\"></span>n US </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5cc\">and Me<span class=\"_ _5\"></span>xico an<span class=\"_ _5\"></span>d 59% l<span class=\"_ _5\"></span>ower i<span class=\"_ _5\"></span>n Coat<span class=\"_ _1\"></span>s Dig<span class=\"_ _5\"></span>ital.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs5cd\">In light o<span class=\"_ _5\"></span>f this, manage<span class=\"_ _5\"></span>ment belie<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s that no re<span class=\"_ _5\"></span>asona<span class=\"_ _5\"></span>ble pote<span class=\"_ _5\"></span>ntial chang<span class=\"_ _5\"></span>e in any o<span class=\"_ _5\"></span>f the abov<span class=\"_ _5\"></span>e k<span class=\"_ _5\"></span>ey </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5ce\">assum<span class=\"_ _5\"></span>ptions wou<span class=\"_ _5\"></span>ld cause the carr<span class=\"_ _1\"></span>ying value o<span class=\"_ _5\"></span>f any o<span class=\"_ _5\"></span>f the abov<span class=\"_ _5\"></span>e C<span class=\"_ _5\"></span>GUs to ma<span class=\"_ _5\"></span>teri<span class=\"_ _5\"></span>ally ex<span class=\"_ _10\"></span>ceed thei<span class=\"_ _5\"></span>r </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls3e ws3a gs5cf\">rec<span class=\"_ _5\"></span>overable<span class=\"_ gs16f\"> </span>amount<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5d1\">The carr<span class=\"_ _1\"></span>ying amo<span class=\"_ _5\"></span>unt of goodwil<span class=\"_ _5\"></span>l has been allo<span class=\"_ _5\"></span>cated as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></div><div class=\"gs5d2\"><table class=\"s w1f5 hcb\" id=\"_5f724ba0-ea5e-4f64-aa2f-8e6449845fab\"><tr><td></td><td class=\"t m1 x94b h52 y2f01 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f01 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2f02 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2f02 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f02 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2f03 w302 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls66 ws62\">Fo<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>wear<span class=\"_ _417\"> </span></div></td><td class=\"c n x9de y2f03 w60c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9df y2f03 w60d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>0<span class=\"_ _2b\"> </span>0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f04 w60e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls1f ws1e\">G<span class=\"_ _1\"></span>otex<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e0 y2f04 w38e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e1 y2f04 w60f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f05 w610 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">US and Me<span class=\"_ _5\"></span>xico<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e2 y2f05 w611 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws48\">2<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e3 y2f05 w7a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 wsfa\">2<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w612 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Coat<span class=\"_ _1\"></span>s Digital<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e4 y2dc5 w613 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls100 wsf5\">8.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e5 y2dc5 w55c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">8.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w4f6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e6 y2ceb w417 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e7 y2ceb w614 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.7<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e8 y2cec w615 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws17f\">1<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e9 y2cec w616 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws145\">12<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5d3\">The carr<span class=\"_ _1\"></span>ying val<span class=\"_ _5\"></span>ue of the goodwill a<span class=\"_ _5\"></span>llocat<span class=\"_ _5\"></span>ed to the Foo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>wea<span class=\"_ _5\"></span>r<span class=\"_ _10\"></span>, Got<span class=\"_ _5\"></span>ex, US and Me<span class=\"_ _5\"></span>xico a<span class=\"_ _5\"></span>nd Coat<span class=\"_ _1\"></span>s Dig<span class=\"_ _5\"></span>ital CGUs </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5d4\">has been t<span class=\"_ _5\"></span>ested f<span class=\"_ _5\"></span>or impa<span class=\"_ _5\"></span>irment duri<span class=\"_ _5\"></span>ng the yea<span class=\"_ _5\"></span>r by c<span class=\"_ _5\"></span>omparin<span class=\"_ _5\"></span>g t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng value o<span class=\"_ _5\"></span>f the CGU t<span class=\"_ _5\"></span>o their valu<span class=\"_ _5\"></span>e in </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5d5\">use<span class=\"_ _5\"></span>. The val<span class=\"_ _5\"></span>ue in use calc<span class=\"_ _5\"></span>ulations we<span class=\"_ _5\"></span>re bas<span class=\"_ _5\"></span>ed on pro<span class=\"_ _5\"></span>jec<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>d cash flows, deriv<span class=\"_ _5\"></span>ed from the lat<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>t budg<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5d6\">appr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ed by the Boar<span class=\"_ _5\"></span>d and fac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>oring in the most r<span class=\"_ _5\"></span>ecen<span class=\"_ _5\"></span>t trading ac<span class=\"_ _1\"></span>tivi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Pr<span class=\"_ _5\"></span>ojec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed cash flows ar<span class=\"_ _5\"></span>e, d<span class=\"_ _5\"></span>isc<span class=\"_ _5\"></span>ounte<span class=\"_ _5\"></span>d </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5d7\">at C<span class=\"_ _5\"></span>GU specific, risk adjusted, d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>unt rat<span class=\"_ _5\"></span>es to cal<span class=\"_ _5\"></span>culat<span class=\"_ _5\"></span>e the net pr<span class=\"_ _5\"></span>esent va<span class=\"_ _5\"></span>lue<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs5d8\">The calc<span class=\"_ _5\"></span>ulation o<span class=\"_ _5\"></span>f \u2018<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>alue in use<span class=\"_ _10\"></span>\u2019 is most sens<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e to the f<span class=\"_ _5\"></span>ollowing a<span class=\"_ _5\"></span>ssumptions<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs5d9\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">C<span class=\"_ _5\"></span>GU specific operating ass<span class=\"_ _5\"></span>umptions that a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed in the budget a<span class=\"_ _5\"></span>nd Medium T<span class=\"_ _e\"></span>erm P<span class=\"_ _5\"></span>lan periods f<span class=\"_ _5\"></span>or </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5da\">the financ<span class=\"_ _5\"></span>ial y<span class=\"_ _5\"></span>ear t<span class=\"_ _5\"></span>o Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>6;<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs5db\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6 ls3e ws3a\">discount rates<span class=\"_ _5\"></span>; and<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs5dc\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">gr<span class=\"_ _5\"></span>ow<span class=\"_ _1\"></span>th rates us<span class=\"_ _5\"></span>ed to e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>trapolat<span class=\"_ _5\"></span>e risk adjuste<span class=\"_ _5\"></span>d cash flows bey<span class=\"_ _5\"></span>ond the medi<span class=\"_ _5\"></span>um<span class=\"_ _1\"></span>-t<span class=\"_ _5\"></span>erm period.<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5dd\">C<span class=\"_ _5\"></span>GU specific operating ass<span class=\"_ _5\"></span>umptions ar<span class=\"_ _5\"></span>e applicable t<span class=\"_ _10\"></span>o t<span class=\"_ _1\"></span>he ca<span class=\"_ _5\"></span>sh flows for the y<span class=\"_ _5\"></span>ears 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4 to 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>26 and r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>e </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs5de\">to r<span class=\"_ _10\"></span>ev<span class=\"_ _5\"></span>enue for<span class=\"_ _10\"></span>ecas<span class=\"_ _1\"></span>ts and for<span class=\"_ _5\"></span>ecas<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>perating mar<span class=\"_ _5\"></span>gins. A shor<span class=\"_ _1\"></span>t-t<span class=\"_ _5\"></span>erm gr<span class=\"_ _5\"></span>ow<span class=\"_ _1\"></span>th rate is appli<span class=\"_ _5\"></span>ed to the Dec<span class=\"_ _5\"></span>ember </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5df\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>6 plan t<span class=\"_ _5\"></span>o derive the cash flo<span class=\"_ _5\"></span>ws arising i<span class=\"_ _5\"></span>n 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>7<span class=\"_ _10\"></span>\u2013<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>8 and a long-<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>erm rat<span class=\"_ _5\"></span>e is applied t<span class=\"_ _5\"></span>o 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>8 to </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs5e0\">determine a terminal value<span class=\"_ _5\"></span>. Rev<span class=\"_ _5\"></span>enue grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h and operat<span class=\"_ _1\"></span>ing margin improv<span class=\"_ _5\"></span>ement assumpt<span class=\"_ _1\"></span>ions in 20<span class=\"_ _10\"></span>27<span class=\"_ _10\"></span>\u2013<span class=\"_ _10\"></span>20<span class=\"_ _10\"></span>28 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5e1\">ar<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span></div><div class=\"gs5e2\"><table class=\"s w617 hcc\" id=\"_16af7791-cb46-416b-909d-b562e9414312\"><tr><td></td><td></td><td></td><td class=\"t m1 x31a h52 y2f06 ff4 fs12 fc7 sc0 ls0 ws1\">Ope<span class=\"_ _1\"></span>rating </td><td class=\"t m1 x5e4 h52 y2f06 ff4 fs12 fc7 sc0 ls0 ws1\">Ope<span class=\"_ _1\"></span>rating </td><td class=\"t m1 x9ea h52 y2f06 ff4 fs12 fc7 sc0 ls17a ws119\">T<span class=\"_ _10\"></span>erminal<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x9eb h52 y2f07 ff4 fs12 fc7 sc0 ls103 wsf6\">Rev<span class=\"_ _5\"></span>enue <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x9ec h52 y2f07 ff4 fs12 fc7 sc0 ls103 wsf6\">Rev<span class=\"_ _5\"></span>enue <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x9ed h52 y2f07 ff4 fs12 fc7 sc0 ls135 ws12d\">margin </td><td class=\"t m1 x323 h52 y2f07 ff4 fs12 fc7 sc0 ls135 ws12d\">margin </td><td class=\"t m1 x557 h52 y2f07 ff4 fs12 fc7 sc0 ls17a ws119\">value<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x9ee h52 y2f08 ff4 fs12 fc7 sc0 ls17a ws119\">grow<span class=\"_ _1\"></span>th<span class=\"_ _417\"> </span></td><td class=\"t m1 x9ef h52 y2f08 ff4 fs12 fc7 sc0 ls17a ws119\">grow<span class=\"_ _1\"></span>th<span class=\"_ _417\"> </span></td><td class=\"t m1 x77a h52 y2f08 ff4 fs12 fc7 sc0 ls135 ws12d\">improvement<span class=\"_ _417\"> </span></td><td class=\"t m1 x9f0 h52 y2f08 ff4 fs12 fc7 sc0 ls135 ws12d\">improvement<span class=\"_ _417\"> </span></td><td class=\"t m1 x9f1 h52 y2f08 ff4 fs12 fc7 sc0 ls17a ws119\">grow<span class=\"_ _1\"></span>th<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x773 h52 y2f09 ff4 fs12 fc7 sc0 ls16 ws15\">2027<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x9f2 h52 y2f09 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>8 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x9f3 h52 y2f09 ff4 fs12 fc7 sc0 ls16 ws15\">2027<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x9f4 h52 y2f09 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>8 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5e5 h52 y2f09 ff4 fs12 fc7 sc0 ls159 ws14e\">rate<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x9f5 h52 y2f0a ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 x31e h52 y2f0a ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 x760 h52 y2f0a ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 x9f6 h52 y2f0a ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 x77f h52 y2f0a ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d07 w302 h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls66 ws62\">Fo<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>wear<span class=\"_ _417\"> </span></div></td><td class=\"c n x9f7 y2d07 w618 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls151 ws145\">8<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x9f8 y2d07 w619 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws113\">8<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9f9 y2d07 w5f4 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x9fa y2d07 w317 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x9fb y2d07 w61a h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11d ws2b\">2.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w60e h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls1f ws1e\">G<span class=\"_ _1\"></span>otex<span class=\"_ _417\"> </span></div></td><td class=\"c n x9fc y2cea w1a9 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x9fd y2cea w61b h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls8d ws86\">6.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x9fe y2cea w61c h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ff y2cea w54f h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xa00 y2cea w61d h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f0b w610 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">US and Me<span class=\"_ _5\"></span>xico<span class=\"_ _417\"> </span></div></td><td class=\"c n xa01 y2f0b w79 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">4<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xa02 y2f0b w61e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls113 ws18f\">4<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xa03 y2f0b w54f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xa04 y2f0b w54f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x790 y2f0b w61f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w612 h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Coat<span class=\"_ _1\"></span>s Digital<span class=\"_ _417\"> </span></div></td><td class=\"c n xa05 y2cec w620 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws1e\">20.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xa06 y2cec w621 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xa07 y2cec w41a h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">6<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xa08 y2cec w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xa09 y2cec w622 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11d ws2b\">2<span class=\"_ _1\"></span>.5</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-665": {
   "value": "13 Intang<span class=\"_ _5\"></span>ible asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span><table class=\"s w5b0 hc8\" id=\"_b2bc0abe-e25e-4b1b-bc0a-3e9417e7a836\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x95c h52 y2ee5 ff4 fs12 fc7 sc0 ls135 ws12d\">Acquired intangibles<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x95d h54 y2ee6 ff7 fs12 fc7 sc0 ls0 ws1\">Brand<span class=\"_ _1\"></span>s &amp;\ue004<span class=\"ff4\"> </span></td><td></td><td class=\"t m1 x85c h52 y2ee6 ff4 fs12 fc7 sc0 lsbd wsb0\">Customer<span class=\"_ _1\"></span> </td><td class=\"t m1 x95e h52 y2ee6 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x762 h52 y2ee6 ff4 fs12 fc7 sc0 ls103 wsf6\">Computer </td><td></td></tr><tr><td></td><td class=\"t m1 x95f h52 y2ee7 ff4 fs12 fc7 sc0 ls136 ws105\">Goodwill <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x4cb h52 y2ee7 ff4 fs12 fc7 sc0 ls0 ws1\">trade n<span class=\"_ _1\"></span>ames  </td><td class=\"t m1 x960 h52 y2ee7 ff4 fs12 fc7 sc0 ls0 ws1\">T<span class=\"_ _10\"></span>echnol<span class=\"_ _1\"></span>ogy  </td><td class=\"t m1 x961 h52 y2ee7 ff4 fs12 fc7 sc0 ls187 ws1a4\">relationships <span class=\"_ _10\"></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5e3 h52 y2ee7 ff4 fs12 fc7 sc0 ls135 ws12d\">acquired <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x962 h52 y2ee7 ff4 fs12 fc7 sc0 ls103 wsf6\">soft<span class=\"_ _1\"></span>ware <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x763 h52 y2ee7 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2ee8 ff4 fs12 fc7 sc0 lsd0 wsc5\">Cost<span class=\"_ _417\"> </span></td><td class=\"t m1 x963 h52 y2ee8 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x318 h52 y2ee8 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x964 h52 y2ee8 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x32d h52 y2ee8 ff4 fs12 fc7 sc0 ls17e ws19b\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x31a h52 y2ee8 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2ee8 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x965 h52 y2ee8 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2ee9 w5b1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></div></td><td class=\"c n x966 y2ee9 wcd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x967 y2ee9 w5b2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls115 ws1a5\">243.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x968 y2ee9 w5b3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _1\"></span>7.<span class=\"_ _2b\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x969 y2ee9 w1da h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x96a y2ee9 w5b4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws1a6\">2<span class=\"_ _47\"></span>6<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x96b y2ee9 w5b5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7<span class=\"_ _2b\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x96c y2ee9 w5b6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">3<span class=\"_ _47\"></span>7<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eea w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n x96d y2eea w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x96e y2eea w5b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x96f y2eea wb1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(0<span class=\"_ _5\"></span>.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x970 y2eea w5b9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x971 y2eea w5b9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x972 y2eea w3e1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x973 y2eea w1d0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y2eeb ff6 fs5 fc7 sc0 ls0 ws1\">Ac<span class=\"_ _5\"></span>quisition of s<span class=\"_ _5\"></span>ubsidiar<span class=\"_ _5\"></span>ies (s<span class=\"_ _5\"></span>ee </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2eec w5ba h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">not<span class=\"_ _5\"></span>e 31<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x974 y2eec w5bb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">98.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x975 y2eec w5bc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4<span class=\"_ _1\"></span>0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x976 y2eec w5bd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x977 y2eec w5be h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x978 y2eec w5bf h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws132\">24<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x979 y2eec w1c0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x97a y2eec w5c0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eed w5c1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Addition<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x97b y2eed w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97c y2eed w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97d y2eed w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97e y2eed w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97f y2eed w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x980 y2eed w5c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x981 y2eed w5c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eee w5c3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x97b y2eee w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97c y2eee w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97d y2eee w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97e y2eee w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97f y2eee w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x982 y2eee w1e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">(<span class=\"_ _1\"></span>2.5)<span class=\"_ _417\"> </span></div></td><td class=\"c n x983 y2eee w1e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">(<span class=\"_ _1\"></span>2.5)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eef w5c4 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x984 y2eef w5c5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws145\">12<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n x985 y2eef w5c6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws3f\">28<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x986 y2eef w5c7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">5<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x987 y2eef w5c8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _4\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x988 y2eef w5c9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">5<span class=\"_ _1\"></span>08.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x989 y2eef w5ca h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">7<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x98a y2eef w5cb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">70<span class=\"_ _2\"></span>9.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef0 w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n x98b y2ef0 w5cc h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x98c y2ef0 w207 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x98d y2ef0 w5cd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x98e y2ef0 w5ce h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls100 ws4c\">2<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x98f y2ef0 w5cf h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">3.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x990 y2ef0 w43e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x991 y2ef0 w5d0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws42\">5.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef1 w5d1 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Disposal of subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x992 y2ef1 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x993 y2ef1 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x994 y2ef1 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x995 y2ef1 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x996 y2ef1 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x997 y2ef1 w5d2 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x998 y2ef1 w5d3 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef2 w5c1 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Addition<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x97b y2ef2 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97c y2ef2 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97d y2ef2 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97e y2ef2 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97f y2ef2 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x999 y2ef2 w317 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws162\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x99a y2ef2 w317 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws162\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef3 w5c3 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x97b y2ef3 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97c y2ef3 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97d y2ef3 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97e y2ef3 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97f y2ef3 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x99b y2ef3 w5d4 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws193\">(<span class=\"_ _47\"></span>2<span class=\"_ _2b\"> </span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x99c y2ef3 w5d4 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws193\">(<span class=\"_ _47\"></span>2<span class=\"_ _2b\"> </span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef4 w5d5 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>023<span class=\"_ _417\"> </span></div></td><td class=\"c n x99d y2ef4 w5d6 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws17f\">1<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x99e y2ef4 w5d7 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws1a7\">2<span class=\"_ _47\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x99f y2ef4 w5d8 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls53 ws50\">58.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a0 y2ef4 w5d9 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a1 y2ef4 w5da h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls181 ws1a8\">512<span class=\"_ _47\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a2 y2ef4 w5db h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls112 ws10b\">74<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a3 y2ef4 w5dc h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4f ws4a\">7<span class=\"_ _1\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h52 y2ef5 ff4 fs12 fc7 sc0 ls135 ws12d\">Cumulative amounts charged<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ef6 w5b1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a4 y2ef6 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a5 y2ef6 w5dd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a6 y2ef6 w5de h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a7 y2ef6 w33e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls113 ws43\">2.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a8 y2ef6 w5df h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a9 y2ef6 w5e0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wsf4\">72<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x9aa y2ef6 w5e1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsc1 wsb2\">88<span class=\"_ _5\"></span>.2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef7 w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n x96d y2ef7 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ab y2ef7 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ac y2ef7 w5e2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ad y2ef7 w5e3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ae y2ef7 w5e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>8)<span class=\"_ _417\"> </span></div></td><td class=\"c n x9af y2ef7 w5e5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b0 y2ef7 w5e6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws2b\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.4)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef8 w5e7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isation char<span class=\"_ _5\"></span>ge for the year<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b1 y2ef8 w1bf h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b2 y2ef8 w5c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b3 y2ef8 w5e8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">3<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b4 y2ef8 w5e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b5 y2ef8 w5ea h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b6 y2ef8 w5eb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b7 y2ef8 w3ca h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef9 w5c3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x97b y2ef9 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97c y2ef9 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97d y2ef9 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97e y2ef9 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97f y2ef9 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x982 y2ef9 w1e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">(<span class=\"_ _1\"></span>2.5)<span class=\"_ _417\"> </span></div></td><td class=\"c n x983 y2ef9 w1e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">(<span class=\"_ _1\"></span>2.5)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2efa w5ec h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 31 December 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b8 y2efa w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b9 y2efa w5ed h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ba y2efa w5ee h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws100\">13<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x9bb y2efa w5ef h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _47\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x9bc y2efa w5f0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws43\">25.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x9bd y2efa w5f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">70<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x3d2 y2efa w5f2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">95.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2efb w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n x96d y2efb w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ab y2efb w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9be y2efb w5f3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x9bf y2efb w5f4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c0 y2efb w43e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c1 y2efb w54f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c2 y2efb w5f5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2efc w5e7 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls22 ws21\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isation char<span class=\"_ _5\"></span>ge for the year<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b1 y2efc w1bf h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c3 y2efc w419 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls50 ws4b\">4.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c4 y2efc w34d h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws113\">6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c5 y2efc w404 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c6 y2efc w5f6 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 wsb2\">21.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c7 y2efc w5f7 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c8 y2efc w5f8 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls113 ws184\">22<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2efd w5d1 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Disposal of subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x992 y2efd w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x993 y2efd w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x994 y2efd w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x995 y2efd w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x996 y2efd w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x997 y2efd w5d2 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x998 y2efd w5d3 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2efe w5c3 h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x97b y2efe w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97c y2efe w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97d y2efe w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97e y2efe w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97f y2efe w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x982 y2efe w5f9 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c9 y2efe w5f9 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eff w5d5 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>023<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b1 y2eff w1bf h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ca y2eff w5fa h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls53 ws50\">8.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x9cb y2eff w5fb h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws147\">2<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9cc y2eff w5fc h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x9cd y2eff w5fd h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls154 ws17b\">4<span class=\"_ _2\"></span>7.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ce y2eff w5fe h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws113\">6<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9cf y2eff w5ff h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls176 ws177\">11<span class=\"_ _1\"></span>6<span class=\"_ _47\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c x2fb y2f00 w600 hc9\"><div class=\"t m1 x2fa h6 y2d31 ff4 fs5 fc7 sc0 lse2 ws1\">Net book val<span class=\"_ _5\"></span>ue at<span class=\"_ _417\"> </span></div><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 lse2 ws1\">31 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _5\"></span>23<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d0 y2f00 w5d6 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws17f\">1<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d1 y2f00 w601 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls15b ws20\">2<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d2 y2f00 w2c0 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls53 ws50\">38.<span class=\"_ _e\"></span>1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d3 y2f00 w602 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4d ws48\">1<span class=\"_ _6\"></span>5<span class=\"_ _1\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d4 y2f00 w603 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls113 ws18f\">46<span class=\"_ _1\"></span>4.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d5 y2f00 w65 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls47 ws42\">5.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d6 y2f00 w604 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls114 ws10d\">59<span class=\"_ _1\"></span>6.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c x2fb y2cec w605 hca\"><div class=\"t m1 x2fa hd y2d4d ff5 fs5 fc7 sc0 ls0 ws1\">Net book valu<span class=\"_ _5\"></span>e at<span class=\"_ _417\"> </span></div><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">31 D<span class=\"_ _1\"></span>ec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d7 y2cec w606 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsb5 ws145\">12<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d8 y2cec w607 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws48\">2<span class=\"_ _1\"></span>8<span class=\"_ _4\"></span>0.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d9 y2cec w62 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls115 ws178\">43.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9da y2cec w608 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9db y2cec w609 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10a wsff\">4<span class=\"_ _1\"></span>83.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x9dc y2cec w60a h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x9dd y2cec w60b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls107 wsfc\">613<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr></table>The carr<span class=\"_ _1\"></span>ying val<span class=\"_ _5\"></span>ue of the Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s brand at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 and 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 is $239<span class=\"_ _10\"></span>.6 mil<span class=\"_ _5\"></span>lion. Ther<span class=\"_ _5\"></span>e<span class=\"_ gs16f\"> </span>is no f<span class=\"_ _5\"></span>ores<span class=\"_ _5\"></span>eeable lim<span class=\"_ _5\"></span>it to the net cas<span class=\"_ _5\"></span>h inflows fr<span class=\"_ _5\"></span>om ro<span class=\"_ _5\"></span>yalties, which a<span class=\"_ _5\"></span>re gen<span class=\"_ _5\"></span>erate<span class=\"_ _5\"></span>d from c<span class=\"_ _5\"></span>ontinued sa<span class=\"_ _5\"></span>les of thr<span class=\"_ _5\"></span>ead r<span class=\"_ _5\"></span>esulting fr<span class=\"_ _5\"></span>om the Coats brand, and the brand is ther<span class=\"_ _5\"></span>efo<span class=\"_ _5\"></span>re asse<span class=\"_ _5\"></span>ssed as ha<span class=\"_ _5\"></span>ving an inde<span class=\"_ _5\"></span>finite use<span class=\"_ _5\"></span>ful lif<span class=\"_ _5\"></span>e, and as s<span class=\"_ _5\"></span>uch, is re<span class=\"_ _5\"></span>view<span class=\"_ _5\"></span>ed for im<span class=\"_ _5\"></span>pairment a<span class=\"_ _5\"></span>nnual<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. The r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erable amou<span class=\"_ _5\"></span>nt of the Coats brand has been estimat<span class=\"_ _5\"></span>ed using the r<span class=\"_ _5\"></span>elief fr<span class=\"_ _5\"></span>om ro<span class=\"_ _5\"></span>yalt<span class=\"_ _1\"></span>y me<span class=\"_ _5\"></span>thod to calc<span class=\"_ _5\"></span>ulat<span class=\"_ _5\"></span>e the fair value a<span class=\"_ _5\"></span>nd is re<span class=\"_ _1\"></span>-assesse<span class=\"_ _5\"></span>d annual<span class=\"_ _5\"></span>ly by re<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e to the d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>unted ca<span class=\"_ _5\"></span>sh flow aris<span class=\"_ _5\"></span>ing from the r<span class=\"_ _5\"></span>oya<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es genera<span class=\"_ _5\"></span>ted b<span class=\"_ _5\"></span>y the Coat<span class=\"_ _1\"></span>s bra<span class=\"_ _5\"></span>nd. The fair val<span class=\"_ _5\"></span>ue meas<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>ment is cat<span class=\"_ _5\"></span>egorised in its entiret<span class=\"_ _1\"></span>y i<span class=\"_ _5\"></span>n line with lev<span class=\"_ _5\"></span>el 3 of the fa<span class=\"_ _5\"></span>ir value h<span class=\"_ _5\"></span>ierarc<span class=\"_ _5\"></span>hy<span class=\"_ _6\"></span>. The valu<span class=\"_ _5\"></span>ation has been bas<span class=\"_ _5\"></span>ed on the lat<span class=\"_ _5\"></span>est budget and Mediu<span class=\"_ _5\"></span>m T<span class=\"_ _e\"></span>erm Plan a<span class=\"_ _5\"></span>ppro<span class=\"_ _5\"></span>ved b<span class=\"_ _5\"></span>y the Board, c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ering the per<span class=\"_ _5\"></span>iod to 31<span class=\"_ gs16f\"> </span>Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>6, apply<span class=\"_ _1\"></span>in<span class=\"_ _5\"></span>g a pre<span class=\"_ _1\"></span>-tax disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _5\"></span>e of 11.6<span class=\"_ _5\"></span>% (2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: 11.6<span class=\"_ _5\"></span>%) a<span class=\"_ _5\"></span>nd long<span class=\"_ _1\"></span>-te<span class=\"_ _5\"></span>rm gro<span class=\"_ _5\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h o<span class=\"_ _5\"></span>f 2.5<span class=\"_ _5\"></span>% (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: 2<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>%<span class=\"_ _5\"></span>). Mana<span class=\"_ _5\"></span>gement belie<span class=\"_ _10\"></span>ves that no r<span class=\"_ _10\"></span>easonabl<span class=\"_ _5\"></span>e poten<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>al chan<span class=\"_ _5\"></span>ge in any o<span class=\"_ _5\"></span>f the abov<span class=\"_ _5\"></span>e k<span class=\"_ _5\"></span>ey assum<span class=\"_ _5\"></span>ptions wou<span class=\"_ _5\"></span>ld cause the carr<span class=\"_ _1\"></span>ying value t<span class=\"_ _5\"></span>o e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>eed it<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>erable amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>. Th<span class=\"_ _5\"></span>e Coat<span class=\"_ _1\"></span>s brand is a<span class=\"_ _5\"></span>llocat<span class=\"_ _5\"></span>ed to ca<span class=\"_ _5\"></span>sh<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>gene<span class=\"_ _5\"></span>rating unit<span class=\"_ _1\"></span>s (<span class=\"_ _5\"></span>C<span class=\"_ _5\"></span>GUs) th<span class=\"_ _5\"></span>at are e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed to bene<span class=\"_ _5\"></span>fit from the Coats brand for the pur<span class=\"_ _5\"></span>poses of impa<span class=\"_ _5\"></span>irment t<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng of C<span class=\"_ _5\"></span>GUs.<span class=\"_ _417\"> </span>Goodwill acq<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>d in a business c<span class=\"_ _5\"></span>ombin<span class=\"_ _5\"></span>ation is alloca<span class=\"_ _5\"></span>ted, at ac<span class=\"_ _5\"></span>quisition, t<span class=\"_ _5\"></span>o the C<span class=\"_ _5\"></span>GUs that are e<span class=\"_ _10\"></span>x<span class=\"_ _1\"></span>pected t<span class=\"_ _5\"></span>o benefit fr<span class=\"_ _5\"></span>om that busine<span class=\"_ _5\"></span>ss com<span class=\"_ _5\"></span>bination. Th<span class=\"_ _5\"></span>e G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>ed t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>o acquis<span class=\"_ _5\"></span>itions during 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22 o<span class=\"_ _5\"></span>btaining c<span class=\"_ _5\"></span>ontrol of bo<span class=\"_ _5\"></span>th T<span class=\"_ _e\"></span>ex<span class=\"_ _5\"></span>on and R<span class=\"_ _5\"></span>henofle<span class=\"_ _5\"></span>x, leading man<span class=\"_ _5\"></span>ufac<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>ers of struc<span class=\"_ _1\"></span>tural f<span class=\"_ _5\"></span>oot<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ear c<span class=\"_ _5\"></span>omponents supplying the world<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s leadi<span class=\"_ _5\"></span>ng footwear brands (<span class=\"_ _10\"></span>see not<span class=\"_ _5\"></span>e 31). The pro<span class=\"_ _5\"></span>visiona<span class=\"_ _5\"></span>l goodwill arisi<span class=\"_ _5\"></span>ng from thes<span class=\"_ _5\"></span>e acqui<span class=\"_ _5\"></span>sitions was in<span class=\"_ _5\"></span>itially allocat<span class=\"_ _5\"></span>ed t<span class=\"_ _5\"></span>o a Struc<span class=\"_ _1\"></span>tura<span class=\"_ _5\"></span>l Foot<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar Components CGU<span class=\"_ _5\"></span>. Follo<span class=\"_ _5\"></span>wing the organ<span class=\"_ _5\"></span>isational c<span class=\"_ _5\"></span>hange t<span class=\"_ _5\"></span>o <span class=\"ff5\"> </span>the thre<span class=\"_ _5\"></span>e div<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ions, effect<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e from 1 Ja<span class=\"_ _5\"></span>nuar<span class=\"_ _1\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23, the T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>xon a<span class=\"_ _5\"></span>nd Rheno<span class=\"_ _5\"></span>flex busi<span class=\"_ _5\"></span>nesses h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e been int<span class=\"_ _5\"></span>egrat<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o the Foot<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ear division, whic<span class=\"_ _5\"></span>h include<span class=\"_ _5\"></span>s the pre<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>xis<span class=\"_ _1\"></span>ting Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s fo<span class=\"_ _5\"></span>ot<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar thre<span class=\"_ _5\"></span>ad business. Unde<span class=\"_ _5\"></span>r the new divisional struc<span class=\"_ _1\"></span>tu<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>, these busin<span class=\"_ _5\"></span>esses ha<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e an aligne<span class=\"_ _5\"></span>d s<span class=\"_ _1\"></span>trat<span class=\"_ _5\"></span>egy and ar<span class=\"_ _5\"></span>e being man<span class=\"_ _5\"></span>aged as a sing<span class=\"_ _5\"></span>le business by the Foo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar leadership t<span class=\"_ _10\"></span>eam. The Grou<span class=\"_ _5\"></span>p has int<span class=\"_ _5\"></span>egrat<span class=\"_ _5\"></span>ed a number o<span class=\"_ _5\"></span>f k<span class=\"_ _5\"></span>ey bus<span class=\"_ _5\"></span>iness pr<span class=\"_ _5\"></span>ocess<span class=\"_ _5\"></span>es, as wel<span class=\"_ _5\"></span>l as commencing projec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to optimise footprin<span class=\"_ _1\"></span>t, in<span class=\"_ _1\"></span> order t<span class=\"_ _5\"></span>o ma<span class=\"_ _1\"></span>ximise sy<span class=\"_ _1\"></span>nergies.<span class=\"_ _417\"> </span>A<span class=\"_ _1\"></span>s s<span class=\"_ _5\"></span>uch, the Group h<span class=\"_ _5\"></span>as allocat<span class=\"_ _5\"></span>ed the goodwill aris<span class=\"_ _5\"></span>ing from T<span class=\"_ _e\"></span>e<span class=\"_ _10\"></span>xon an<span class=\"_ _5\"></span>d Rhenofle<span class=\"_ _10\"></span>x acquis<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons to the s<span class=\"_ _5\"></span>ingle C<span class=\"_ _5\"></span>GU of Foot<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span>The pr<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-tax disco<span class=\"_ _5\"></span>unt rat<span class=\"_ _5\"></span>es applied t<span class=\"_ _5\"></span>o the cash flow f<span class=\"_ _5\"></span>orecast<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e deriv<span class=\"_ _5\"></span>ed from the Gr<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s post-ta<span class=\"_ _1\"></span>x w<span class=\"_ _5\"></span>eight<span class=\"_ _5\"></span>ed av<span class=\"_ _10\"></span>erage co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f capital. The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s weigh<span class=\"_ _5\"></span>ted a<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ge co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f capital is based o<span class=\"_ _5\"></span>n es<span class=\"_ _1\"></span>tim<span class=\"_ _5\"></span>ations of the assumption<span class=\"_ _1\"></span>s that mark<span class=\"_ _5\"></span>et par<span class=\"_ _2\"></span>ticipant<span class=\"_ _1\"></span>s op<span class=\"_ _1\"></span>erating in similar<span class=\"_ _1\"></span> sec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>s to Coat<span class=\"_ _1\"></span>s would mak<span class=\"_ _5\"></span>e, using t<span class=\"_ _1\"></span>he Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s ec<span class=\"_ _5\"></span>onomic pr<span class=\"_ _5\"></span>ofile as a star<span class=\"_ _1\"></span>ting point and adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>ting a<span class=\"_ _5\"></span>ppropria<span class=\"_ _5\"></span>tely<span class=\"_ _6\"></span>. The pre<span class=\"_ _1\"></span>-tax base d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>unt rat<span class=\"_ _5\"></span>e of 11.6<span class=\"_ _5\"></span>% (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: 11.<span class=\"_ _5\"></span>6%<span class=\"_ _5\"></span>) has been adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed fo<span class=\"_ _5\"></span>r econo<span class=\"_ _5\"></span>mic risks that ar<span class=\"_ _5\"></span>e not al<span class=\"_ _5\"></span>ready capt<span class=\"_ _5\"></span>ured i<span class=\"_ _5\"></span>n the specific operating assum<span class=\"_ _5\"></span>ptions. This r<span class=\"_ _5\"></span>esults in the impairm<span class=\"_ _5\"></span>ent te<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ting us<span class=\"_ _5\"></span>ing a pre tax dis<span class=\"_ _5\"></span>coun<span class=\"_ _5\"></span>t rate o<span class=\"_ _5\"></span>f 13.0% f<span class=\"_ _5\"></span>or Foot<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>, 14.<span class=\"_ _5\"></span>0% for Got<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>, 11.4<span class=\"_ _10\"></span>% for US and Me<span class=\"_ _5\"></span>xic<span class=\"_ _5\"></span>o, and 1<span class=\"_ _5\"></span>4.<span class=\"_ _1\"></span>2% f<span class=\"_ _5\"></span>or Coats Digital.<span class=\"_ _417\"> </span>The following scenarios would result in headroom bein<span class=\"_ _1\"></span>g c<span class=\"_ _5\"></span>ompl<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>tely<span class=\"_ _1\"></span> eliminat<span class=\"_ _5\"></span>ed in t<span class=\"_ _1\"></span>he value in use impair<span class=\"_ _1\"></span>ment assessme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">the disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _10\"></span>e incre<span class=\"_ _5\"></span>asing b<span class=\"_ _5\"></span>y 1<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>0 bps in Foot<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>, 84<span class=\"_ _1\"></span>0 bps i<span class=\"_ _5\"></span>n G<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>, 4<span class=\"_ _10\"></span>10 bps in US and Me<span class=\"_ _5\"></span>xico an<span class=\"_ _5\"></span>d </span>850 bps in<span class=\"_ gs16f\"> </span>Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s<span class=\"_ gs16f\"> </span>Digital<span class=\"_ _10\"></span>; or<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">cum<span class=\"_ _5\"></span>ulative 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4<span class=\"_ _2\"></span>\u2013<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>8 re<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ue is 54% lo<span class=\"_ _5\"></span>wer i<span class=\"_ _5\"></span>n Foot<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>, 32% lo<span class=\"_ _5\"></span>wer in Got<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>, 2<span class=\"_ _10\"></span>0% lower i<span class=\"_ _5\"></span>n US and </span>Mexi<span class=\"_ _5\"></span>co and 33% lo<span class=\"_ _5\"></span>wer in Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s Digital<span class=\"_ _5\"></span>; or<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">cum<span class=\"_ _5\"></span>ulative 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4<span class=\"_ _2\"></span>\u2013<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>8 operating pro<span class=\"_ _5\"></span>fit is 66% lo<span class=\"_ _5\"></span>wer in Foo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar<span class=\"_ _10\"></span>, 4<span class=\"_ _10\"></span>2% lo<span class=\"_ _5\"></span>wer in Got<span class=\"_ _5\"></span>ex, 2<span class=\"_ _5\"></span>6% lo<span class=\"_ _5\"></span>wer i<span class=\"_ _5\"></span>n US </span>and Me<span class=\"_ _5\"></span>xico an<span class=\"_ _5\"></span>d 59% l<span class=\"_ _5\"></span>ower i<span class=\"_ _5\"></span>n Coat<span class=\"_ _1\"></span>s Dig<span class=\"_ _5\"></span>ital.<span class=\"_ _417\"> </span>In light o<span class=\"_ _5\"></span>f this, manage<span class=\"_ _5\"></span>ment belie<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s that no re<span class=\"_ _5\"></span>asona<span class=\"_ _5\"></span>ble pote<span class=\"_ _5\"></span>ntial chang<span class=\"_ _5\"></span>e in any o<span class=\"_ _5\"></span>f the abov<span class=\"_ _5\"></span>e k<span class=\"_ _5\"></span>ey assum<span class=\"_ _5\"></span>ptions wou<span class=\"_ _5\"></span>ld cause the carr<span class=\"_ _1\"></span>ying value o<span class=\"_ _5\"></span>f any o<span class=\"_ _5\"></span>f the abov<span class=\"_ _5\"></span>e C<span class=\"_ _5\"></span>GUs to ma<span class=\"_ _5\"></span>teri<span class=\"_ _5\"></span>ally ex<span class=\"_ _10\"></span>ceed thei<span class=\"_ _5\"></span>r rec<span class=\"_ _5\"></span>overable<span class=\"_ gs16f\"> </span>amount<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>The carr<span class=\"_ _1\"></span>ying amo<span class=\"_ _5\"></span>unt of goodwil<span class=\"_ _5\"></span>l has been allo<span class=\"_ _5\"></span>cated as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span><table class=\"s w1f5 hcb\" id=\"_5f724ba0-ea5e-4f64-aa2f-8e6449845fab\"><tr><td></td><td class=\"t m1 x94b h52 y2f01 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f01 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2f02 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2f02 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f02 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2f03 w302 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls66 ws62\">Fo<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>wear<span class=\"_ _417\"> </span></div></td><td class=\"c n x9de y2f03 w60c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9df y2f03 w60d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>0<span class=\"_ _2b\"> </span>0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f04 w60e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls1f ws1e\">G<span class=\"_ _1\"></span>otex<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e0 y2f04 w38e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e1 y2f04 w60f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f05 w610 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">US and Me<span class=\"_ _5\"></span>xico<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e2 y2f05 w611 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws48\">2<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e3 y2f05 w7a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 wsfa\">2<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w612 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Coat<span class=\"_ _1\"></span>s Digital<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e4 y2dc5 w613 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls100 wsf5\">8.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e5 y2dc5 w55c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">8.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w4f6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e6 y2ceb w417 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e7 y2ceb w614 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.7<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e8 y2cec w615 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws17f\">1<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e9 y2cec w616 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws145\">12<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr></table>The carr<span class=\"_ _1\"></span>ying val<span class=\"_ _5\"></span>ue of the goodwill a<span class=\"_ _5\"></span>llocat<span class=\"_ _5\"></span>ed to the Foo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>wea<span class=\"_ _5\"></span>r<span class=\"_ _10\"></span>, Got<span class=\"_ _5\"></span>ex, US and Me<span class=\"_ _5\"></span>xico a<span class=\"_ _5\"></span>nd Coat<span class=\"_ _1\"></span>s Dig<span class=\"_ _5\"></span>ital CGUs has been t<span class=\"_ _5\"></span>ested f<span class=\"_ _5\"></span>or impa<span class=\"_ _5\"></span>irment duri<span class=\"_ _5\"></span>ng the yea<span class=\"_ _5\"></span>r by c<span class=\"_ _5\"></span>omparin<span class=\"_ _5\"></span>g t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng value o<span class=\"_ _5\"></span>f the CGU t<span class=\"_ _5\"></span>o their valu<span class=\"_ _5\"></span>e in use<span class=\"_ _5\"></span>. The val<span class=\"_ _5\"></span>ue in use calc<span class=\"_ _5\"></span>ulations we<span class=\"_ _5\"></span>re bas<span class=\"_ _5\"></span>ed on pro<span class=\"_ _5\"></span>jec<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>d cash flows, deriv<span class=\"_ _5\"></span>ed from the lat<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>t budg<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s appr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ed by the Boar<span class=\"_ _5\"></span>d and fac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>oring in the most r<span class=\"_ _5\"></span>ecen<span class=\"_ _5\"></span>t trading ac<span class=\"_ _1\"></span>tivi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Pr<span class=\"_ _5\"></span>ojec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed cash flows ar<span class=\"_ _5\"></span>e, d<span class=\"_ _5\"></span>isc<span class=\"_ _5\"></span>ounte<span class=\"_ _5\"></span>d at C<span class=\"_ _5\"></span>GU specific, risk adjusted, d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>unt rat<span class=\"_ _5\"></span>es to cal<span class=\"_ _5\"></span>culat<span class=\"_ _5\"></span>e the net pr<span class=\"_ _5\"></span>esent va<span class=\"_ _5\"></span>lue<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>The calc<span class=\"_ _5\"></span>ulation o<span class=\"_ _5\"></span>f \u2018<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>alue in use<span class=\"_ _10\"></span>\u2019 is most sens<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e to the f<span class=\"_ _5\"></span>ollowing a<span class=\"_ _5\"></span>ssumptions<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">C<span class=\"_ _5\"></span>GU specific operating ass<span class=\"_ _5\"></span>umptions that a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed in the budget a<span class=\"_ _5\"></span>nd Medium T<span class=\"_ _e\"></span>erm P<span class=\"_ _5\"></span>lan periods f<span class=\"_ _5\"></span>or </span>the financ<span class=\"_ _5\"></span>ial y<span class=\"_ _5\"></span>ear t<span class=\"_ _5\"></span>o Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>6;<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6 ls3e ws3a\">discount rates<span class=\"_ _5\"></span>; and<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">gr<span class=\"_ _5\"></span>ow<span class=\"_ _1\"></span>th rates us<span class=\"_ _5\"></span>ed to e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>trapolat<span class=\"_ _5\"></span>e risk adjuste<span class=\"_ _5\"></span>d cash flows bey<span class=\"_ _5\"></span>ond the medi<span class=\"_ _5\"></span>um<span class=\"_ _1\"></span>-t<span class=\"_ _5\"></span>erm period.<span class=\"_ _417\"> </span></span>C<span class=\"_ _5\"></span>GU specific operating ass<span class=\"_ _5\"></span>umptions ar<span class=\"_ _5\"></span>e applicable t<span class=\"_ _10\"></span>o t<span class=\"_ _1\"></span>he ca<span class=\"_ _5\"></span>sh flows for the y<span class=\"_ _5\"></span>ears 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4 to 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>26 and r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>e to r<span class=\"_ _10\"></span>ev<span class=\"_ _5\"></span>enue for<span class=\"_ _10\"></span>ecas<span class=\"_ _1\"></span>ts and for<span class=\"_ _5\"></span>ecas<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>perating mar<span class=\"_ _5\"></span>gins. A shor<span class=\"_ _1\"></span>t-t<span class=\"_ _5\"></span>erm gr<span class=\"_ _5\"></span>ow<span class=\"_ _1\"></span>th rate is appli<span class=\"_ _5\"></span>ed to the Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>6 plan t<span class=\"_ _5\"></span>o derive the cash flo<span class=\"_ _5\"></span>ws arising i<span class=\"_ _5\"></span>n 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>7<span class=\"_ _10\"></span>\u2013<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>8 and a long-<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>erm rat<span class=\"_ _5\"></span>e is applied t<span class=\"_ _5\"></span>o 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>8 to determine a terminal value<span class=\"_ _5\"></span>. Rev<span class=\"_ _5\"></span>enue grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h and operat<span class=\"_ _1\"></span>ing margin improv<span class=\"_ _5\"></span>ement assumpt<span class=\"_ _1\"></span>ions in 20<span class=\"_ _10\"></span>27<span class=\"_ _10\"></span>\u2013<span class=\"_ _10\"></span>20<span class=\"_ _10\"></span>28 ar<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span><table class=\"s w617 hcc\" id=\"_16af7791-cb46-416b-909d-b562e9414312\"><tr><td></td><td></td><td></td><td class=\"t m1 x31a h52 y2f06 ff4 fs12 fc7 sc0 ls0 ws1\">Ope<span class=\"_ _1\"></span>rating </td><td class=\"t m1 x5e4 h52 y2f06 ff4 fs12 fc7 sc0 ls0 ws1\">Ope<span class=\"_ _1\"></span>rating </td><td class=\"t m1 x9ea h52 y2f06 ff4 fs12 fc7 sc0 ls17a ws119\">T<span class=\"_ _10\"></span>erminal<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x9eb h52 y2f07 ff4 fs12 fc7 sc0 ls103 wsf6\">Rev<span class=\"_ _5\"></span>enue <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x9ec h52 y2f07 ff4 fs12 fc7 sc0 ls103 wsf6\">Rev<span class=\"_ _5\"></span>enue <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x9ed h52 y2f07 ff4 fs12 fc7 sc0 ls135 ws12d\">margin </td><td class=\"t m1 x323 h52 y2f07 ff4 fs12 fc7 sc0 ls135 ws12d\">margin </td><td class=\"t m1 x557 h52 y2f07 ff4 fs12 fc7 sc0 ls17a ws119\">value<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x9ee h52 y2f08 ff4 fs12 fc7 sc0 ls17a ws119\">grow<span class=\"_ _1\"></span>th<span class=\"_ _417\"> </span></td><td class=\"t m1 x9ef h52 y2f08 ff4 fs12 fc7 sc0 ls17a ws119\">grow<span class=\"_ _1\"></span>th<span class=\"_ _417\"> </span></td><td class=\"t m1 x77a h52 y2f08 ff4 fs12 fc7 sc0 ls135 ws12d\">improvement<span class=\"_ _417\"> </span></td><td class=\"t m1 x9f0 h52 y2f08 ff4 fs12 fc7 sc0 ls135 ws12d\">improvement<span class=\"_ _417\"> </span></td><td class=\"t m1 x9f1 h52 y2f08 ff4 fs12 fc7 sc0 ls17a ws119\">grow<span class=\"_ _1\"></span>th<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x773 h52 y2f09 ff4 fs12 fc7 sc0 ls16 ws15\">2027<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x9f2 h52 y2f09 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>8 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x9f3 h52 y2f09 ff4 fs12 fc7 sc0 ls16 ws15\">2027<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x9f4 h52 y2f09 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>8 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5e5 h52 y2f09 ff4 fs12 fc7 sc0 ls159 ws14e\">rate<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x9f5 h52 y2f0a ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 x31e h52 y2f0a ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 x760 h52 y2f0a ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 x9f6 h52 y2f0a ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 x77f h52 y2f0a ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d07 w302 h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls66 ws62\">Fo<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>wear<span class=\"_ _417\"> </span></div></td><td class=\"c n x9f7 y2d07 w618 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls151 ws145\">8<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x9f8 y2d07 w619 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws113\">8<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9f9 y2d07 w5f4 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x9fa y2d07 w317 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x9fb y2d07 w61a h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11d ws2b\">2.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w60e h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls1f ws1e\">G<span class=\"_ _1\"></span>otex<span class=\"_ _417\"> </span></div></td><td class=\"c n x9fc y2cea w1a9 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x9fd y2cea w61b h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls8d ws86\">6.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x9fe y2cea w61c h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ff y2cea w54f h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xa00 y2cea w61d h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f0b w610 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">US and Me<span class=\"_ _5\"></span>xico<span class=\"_ _417\"> </span></div></td><td class=\"c n xa01 y2f0b w79 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">4<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xa02 y2f0b w61e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls113 ws18f\">4<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xa03 y2f0b w54f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xa04 y2f0b w54f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x790 y2f0b w61f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w612 h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Coat<span class=\"_ _1\"></span>s Digital<span class=\"_ _417\"> </span></div></td><td class=\"c n xa05 y2cec w620 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws1e\">20.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xa06 y2cec w621 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xa07 y2cec w41a h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">6<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xa08 y2cec w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xa09 y2cec w622 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11d ws2b\">2<span class=\"_ _1\"></span>.5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-630": {
   "value": "13 Intang<span class=\"_ _5\"></span>ible asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span><table class=\"s w5b0 hc8\" id=\"_b2bc0abe-e25e-4b1b-bc0a-3e9417e7a836\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x95c h52 y2ee5 ff4 fs12 fc7 sc0 ls135 ws12d\">Acquired intangibles<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x95d h54 y2ee6 ff7 fs12 fc7 sc0 ls0 ws1\">Brand<span class=\"_ _1\"></span>s &amp;\ue004<span class=\"ff4\"> </span></td><td></td><td class=\"t m1 x85c h52 y2ee6 ff4 fs12 fc7 sc0 lsbd wsb0\">Customer<span class=\"_ _1\"></span> </td><td class=\"t m1 x95e h52 y2ee6 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x762 h52 y2ee6 ff4 fs12 fc7 sc0 ls103 wsf6\">Computer </td><td></td></tr><tr><td></td><td class=\"t m1 x95f h52 y2ee7 ff4 fs12 fc7 sc0 ls136 ws105\">Goodwill <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x4cb h52 y2ee7 ff4 fs12 fc7 sc0 ls0 ws1\">trade n<span class=\"_ _1\"></span>ames  </td><td class=\"t m1 x960 h52 y2ee7 ff4 fs12 fc7 sc0 ls0 ws1\">T<span class=\"_ _10\"></span>echnol<span class=\"_ _1\"></span>ogy  </td><td class=\"t m1 x961 h52 y2ee7 ff4 fs12 fc7 sc0 ls187 ws1a4\">relationships <span class=\"_ _10\"></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5e3 h52 y2ee7 ff4 fs12 fc7 sc0 ls135 ws12d\">acquired <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x962 h52 y2ee7 ff4 fs12 fc7 sc0 ls103 wsf6\">soft<span class=\"_ _1\"></span>ware <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x763 h52 y2ee7 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2ee8 ff4 fs12 fc7 sc0 lsd0 wsc5\">Cost<span class=\"_ _417\"> </span></td><td class=\"t m1 x963 h52 y2ee8 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x318 h52 y2ee8 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x964 h52 y2ee8 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x32d h52 y2ee8 ff4 fs12 fc7 sc0 ls17e ws19b\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x31a h52 y2ee8 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2ee8 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x965 h52 y2ee8 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2ee9 w5b1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></div></td><td class=\"c n x966 y2ee9 wcd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x967 y2ee9 w5b2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls115 ws1a5\">243.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x968 y2ee9 w5b3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _1\"></span>7.<span class=\"_ _2b\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x969 y2ee9 w1da h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x96a y2ee9 w5b4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws1a6\">2<span class=\"_ _47\"></span>6<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x96b y2ee9 w5b5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7<span class=\"_ _2b\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x96c y2ee9 w5b6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">3<span class=\"_ _47\"></span>7<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eea w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n x96d y2eea w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x96e y2eea w5b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x96f y2eea wb1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(0<span class=\"_ _5\"></span>.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x970 y2eea w5b9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x971 y2eea w5b9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x972 y2eea w3e1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x973 y2eea w1d0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y2eeb ff6 fs5 fc7 sc0 ls0 ws1\">Ac<span class=\"_ _5\"></span>quisition of s<span class=\"_ _5\"></span>ubsidiar<span class=\"_ _5\"></span>ies (s<span class=\"_ _5\"></span>ee </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2eec w5ba h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">not<span class=\"_ _5\"></span>e 31<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x974 y2eec w5bb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">98.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x975 y2eec w5bc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4<span class=\"_ _1\"></span>0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x976 y2eec w5bd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x977 y2eec w5be h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x978 y2eec w5bf h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws132\">24<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x979 y2eec w1c0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x97a y2eec w5c0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eed w5c1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Addition<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x97b y2eed w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97c y2eed w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97d y2eed w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97e y2eed w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97f y2eed w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x980 y2eed w5c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x981 y2eed w5c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eee w5c3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x97b y2eee w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97c y2eee w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97d y2eee w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97e y2eee w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97f y2eee w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x982 y2eee w1e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">(<span class=\"_ _1\"></span>2.5)<span class=\"_ _417\"> </span></div></td><td class=\"c n x983 y2eee w1e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">(<span class=\"_ _1\"></span>2.5)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eef w5c4 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x984 y2eef w5c5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws145\">12<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n x985 y2eef w5c6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws3f\">28<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x986 y2eef w5c7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">5<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x987 y2eef w5c8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _4\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x988 y2eef w5c9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">5<span class=\"_ _1\"></span>08.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x989 y2eef w5ca h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">7<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x98a y2eef w5cb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">70<span class=\"_ _2\"></span>9.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef0 w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n x98b y2ef0 w5cc h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x98c y2ef0 w207 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x98d y2ef0 w5cd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x98e y2ef0 w5ce h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls100 ws4c\">2<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x98f y2ef0 w5cf h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">3.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x990 y2ef0 w43e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x991 y2ef0 w5d0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws42\">5.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef1 w5d1 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Disposal of subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x992 y2ef1 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x993 y2ef1 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x994 y2ef1 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x995 y2ef1 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x996 y2ef1 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x997 y2ef1 w5d2 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x998 y2ef1 w5d3 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef2 w5c1 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Addition<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x97b y2ef2 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97c y2ef2 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97d y2ef2 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97e y2ef2 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97f y2ef2 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x999 y2ef2 w317 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws162\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x99a y2ef2 w317 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws162\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef3 w5c3 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x97b y2ef3 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97c y2ef3 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97d y2ef3 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97e y2ef3 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97f y2ef3 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x99b y2ef3 w5d4 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws193\">(<span class=\"_ _47\"></span>2<span class=\"_ _2b\"> </span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x99c y2ef3 w5d4 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws193\">(<span class=\"_ _47\"></span>2<span class=\"_ _2b\"> </span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef4 w5d5 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>023<span class=\"_ _417\"> </span></div></td><td class=\"c n x99d y2ef4 w5d6 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws17f\">1<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x99e y2ef4 w5d7 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws1a7\">2<span class=\"_ _47\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x99f y2ef4 w5d8 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls53 ws50\">58.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a0 y2ef4 w5d9 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a1 y2ef4 w5da h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls181 ws1a8\">512<span class=\"_ _47\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a2 y2ef4 w5db h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls112 ws10b\">74<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a3 y2ef4 w5dc h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4f ws4a\">7<span class=\"_ _1\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h52 y2ef5 ff4 fs12 fc7 sc0 ls135 ws12d\">Cumulative amounts charged<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ef6 w5b1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a4 y2ef6 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a5 y2ef6 w5dd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a6 y2ef6 w5de h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a7 y2ef6 w33e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls113 ws43\">2.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a8 y2ef6 w5df h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x9a9 y2ef6 w5e0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wsf4\">72<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x9aa y2ef6 w5e1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsc1 wsb2\">88<span class=\"_ _5\"></span>.2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef7 w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n x96d y2ef7 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ab y2ef7 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ac y2ef7 w5e2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ad y2ef7 w5e3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ae y2ef7 w5e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>8)<span class=\"_ _417\"> </span></div></td><td class=\"c n x9af y2ef7 w5e5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b0 y2ef7 w5e6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws2b\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.4)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef8 w5e7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isation char<span class=\"_ _5\"></span>ge for the year<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b1 y2ef8 w1bf h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b2 y2ef8 w5c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b3 y2ef8 w5e8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">3<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b4 y2ef8 w5e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b5 y2ef8 w5ea h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b6 y2ef8 w5eb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b7 y2ef8 w3ca h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ef9 w5c3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x97b y2ef9 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97c y2ef9 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97d y2ef9 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97e y2ef9 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97f y2ef9 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x982 y2ef9 w1e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">(<span class=\"_ _1\"></span>2.5)<span class=\"_ _417\"> </span></div></td><td class=\"c n x983 y2ef9 w1e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">(<span class=\"_ _1\"></span>2.5)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2efa w5ec h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 31 December 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b8 y2efa w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b9 y2efa w5ed h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ba y2efa w5ee h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws100\">13<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x9bb y2efa w5ef h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _47\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x9bc y2efa w5f0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws43\">25.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x9bd y2efa w5f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">70<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x3d2 y2efa w5f2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">95.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2efb w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n x96d y2efb w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ab y2efb w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9be y2efb w5f3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x9bf y2efb w5f4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c0 y2efb w43e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c1 y2efb w54f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c2 y2efb w5f5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2efc w5e7 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls22 ws21\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isation char<span class=\"_ _5\"></span>ge for the year<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b1 y2efc w1bf h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c3 y2efc w419 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls50 ws4b\">4.5<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c4 y2efc w34d h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws113\">6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c5 y2efc w404 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c6 y2efc w5f6 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 wsb2\">21.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c7 y2efc w5f7 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c8 y2efc w5f8 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls113 ws184\">22<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2efd w5d1 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Disposal of subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n x992 y2efd w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x993 y2efd w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x994 y2efd w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x995 y2efd w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x996 y2efd w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x997 y2efd w5d2 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x998 y2efd w5d3 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2efe w5c3 h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x97b y2efe w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97c y2efe w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97d y2efe w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97e y2efe w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x97f y2efe w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x982 y2efe w5f9 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x9c9 y2efe w5f9 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eff w5d5 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>023<span class=\"_ _417\"> </span></div></td><td class=\"c n x9b1 y2eff w1bf h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ca y2eff w5fa h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls53 ws50\">8.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x9cb y2eff w5fb h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws147\">2<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9cc y2eff w5fc h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x9cd y2eff w5fd h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls154 ws17b\">4<span class=\"_ _2\"></span>7.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ce y2eff w5fe h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws113\">6<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9cf y2eff w5ff h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls176 ws177\">11<span class=\"_ _1\"></span>6<span class=\"_ _47\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c x2fb y2f00 w600 hc9\"><div class=\"t m1 x2fa h6 y2d31 ff4 fs5 fc7 sc0 lse2 ws1\">Net book val<span class=\"_ _5\"></span>ue at<span class=\"_ _417\"> </span></div><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 lse2 ws1\">31 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _5\"></span>23<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d0 y2f00 w5d6 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws17f\">1<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d1 y2f00 w601 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls15b ws20\">2<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d2 y2f00 w2c0 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls53 ws50\">38.<span class=\"_ _e\"></span>1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d3 y2f00 w602 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4d ws48\">1<span class=\"_ _6\"></span>5<span class=\"_ _1\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d4 y2f00 w603 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls113 ws18f\">46<span class=\"_ _1\"></span>4.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d5 y2f00 w65 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls47 ws42\">5.8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d6 y2f00 w604 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls114 ws10d\">59<span class=\"_ _1\"></span>6.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c x2fb y2cec w605 hca\"><div class=\"t m1 x2fa hd y2d4d ff5 fs5 fc7 sc0 ls0 ws1\">Net book valu<span class=\"_ _5\"></span>e at<span class=\"_ _417\"> </span></div><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">31 D<span class=\"_ _1\"></span>ec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d7 y2cec w606 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsb5 ws145\">12<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d8 y2cec w607 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws48\">2<span class=\"_ _1\"></span>8<span class=\"_ _4\"></span>0.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9d9 y2cec w62 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls115 ws178\">43.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9da y2cec w608 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9db y2cec w609 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10a wsff\">4<span class=\"_ _1\"></span>83.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x9dc y2cec w60a h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x9dd y2cec w60b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls107 wsfc\">613<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr></table>The carr<span class=\"_ _1\"></span>ying val<span class=\"_ _5\"></span>ue of the Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s brand at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 and 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 is $239<span class=\"_ _10\"></span>.6 mil<span class=\"_ _5\"></span>lion. Ther<span class=\"_ _5\"></span>e<span class=\"_ gs16f\"> </span>is no f<span class=\"_ _5\"></span>ores<span class=\"_ _5\"></span>eeable lim<span class=\"_ _5\"></span>it to the net cas<span class=\"_ _5\"></span>h inflows fr<span class=\"_ _5\"></span>om ro<span class=\"_ _5\"></span>yalties, which a<span class=\"_ _5\"></span>re gen<span class=\"_ _5\"></span>erate<span class=\"_ _5\"></span>d from c<span class=\"_ _5\"></span>ontinued sa<span class=\"_ _5\"></span>les of thr<span class=\"_ _5\"></span>ead r<span class=\"_ _5\"></span>esulting fr<span class=\"_ _5\"></span>om the Coats brand, and the brand is ther<span class=\"_ _5\"></span>efo<span class=\"_ _5\"></span>re asse<span class=\"_ _5\"></span>ssed as ha<span class=\"_ _5\"></span>ving an inde<span class=\"_ _5\"></span>finite use<span class=\"_ _5\"></span>ful lif<span class=\"_ _5\"></span>e, and as s<span class=\"_ _5\"></span>uch, is re<span class=\"_ _5\"></span>view<span class=\"_ _5\"></span>ed for im<span class=\"_ _5\"></span>pairment a<span class=\"_ _5\"></span>nnual<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. The r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erable amou<span class=\"_ _5\"></span>nt of the Coats brand has been estimat<span class=\"_ _5\"></span>ed using the r<span class=\"_ _5\"></span>elief fr<span class=\"_ _5\"></span>om ro<span class=\"_ _5\"></span>yalt<span class=\"_ _1\"></span>y me<span class=\"_ _5\"></span>thod to calc<span class=\"_ _5\"></span>ulat<span class=\"_ _5\"></span>e the fair value a<span class=\"_ _5\"></span>nd is re<span class=\"_ _1\"></span>-assesse<span class=\"_ _5\"></span>d annual<span class=\"_ _5\"></span>ly by re<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e to the d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>unted ca<span class=\"_ _5\"></span>sh flow aris<span class=\"_ _5\"></span>ing from the r<span class=\"_ _5\"></span>oya<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es genera<span class=\"_ _5\"></span>ted b<span class=\"_ _5\"></span>y the Coat<span class=\"_ _1\"></span>s bra<span class=\"_ _5\"></span>nd. The fair val<span class=\"_ _5\"></span>ue meas<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>ment is cat<span class=\"_ _5\"></span>egorised in its entiret<span class=\"_ _1\"></span>y i<span class=\"_ _5\"></span>n line with lev<span class=\"_ _5\"></span>el 3 of the fa<span class=\"_ _5\"></span>ir value h<span class=\"_ _5\"></span>ierarc<span class=\"_ _5\"></span>hy<span class=\"_ _6\"></span>. The valu<span class=\"_ _5\"></span>ation has been bas<span class=\"_ _5\"></span>ed on the lat<span class=\"_ _5\"></span>est budget and Mediu<span class=\"_ _5\"></span>m T<span class=\"_ _e\"></span>erm Plan a<span class=\"_ _5\"></span>ppro<span class=\"_ _5\"></span>ved b<span class=\"_ _5\"></span>y the Board, c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ering the per<span class=\"_ _5\"></span>iod to 31<span class=\"_ gs16f\"> </span>Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>6, apply<span class=\"_ _1\"></span>in<span class=\"_ _5\"></span>g a pre<span class=\"_ _1\"></span>-tax disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _5\"></span>e of 11.6<span class=\"_ _5\"></span>% (2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: 11.6<span class=\"_ _5\"></span>%) a<span class=\"_ _5\"></span>nd long<span class=\"_ _1\"></span>-te<span class=\"_ _5\"></span>rm gro<span class=\"_ _5\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h o<span class=\"_ _5\"></span>f 2.5<span class=\"_ _5\"></span>% (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: 2<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>%<span class=\"_ _5\"></span>). Mana<span class=\"_ _5\"></span>gement belie<span class=\"_ _10\"></span>ves that no r<span class=\"_ _10\"></span>easonabl<span class=\"_ _5\"></span>e poten<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>al chan<span class=\"_ _5\"></span>ge in any o<span class=\"_ _5\"></span>f the abov<span class=\"_ _5\"></span>e k<span class=\"_ _5\"></span>ey assum<span class=\"_ _5\"></span>ptions wou<span class=\"_ _5\"></span>ld cause the carr<span class=\"_ _1\"></span>ying value t<span class=\"_ _5\"></span>o e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>eed it<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>erable amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>. Th<span class=\"_ _5\"></span>e Coat<span class=\"_ _1\"></span>s brand is a<span class=\"_ _5\"></span>llocat<span class=\"_ _5\"></span>ed to ca<span class=\"_ _5\"></span>sh<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>gene<span class=\"_ _5\"></span>rating unit<span class=\"_ _1\"></span>s (<span class=\"_ _5\"></span>C<span class=\"_ _5\"></span>GUs) th<span class=\"_ _5\"></span>at are e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed to bene<span class=\"_ _5\"></span>fit from the Coats brand for the pur<span class=\"_ _5\"></span>poses of impa<span class=\"_ _5\"></span>irment t<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng of C<span class=\"_ _5\"></span>GUs.<span class=\"_ _417\"> </span>Goodwill acq<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>d in a business c<span class=\"_ _5\"></span>ombin<span class=\"_ _5\"></span>ation is alloca<span class=\"_ _5\"></span>ted, at ac<span class=\"_ _5\"></span>quisition, t<span class=\"_ _5\"></span>o the C<span class=\"_ _5\"></span>GUs that are e<span class=\"_ _10\"></span>x<span class=\"_ _1\"></span>pected t<span class=\"_ _5\"></span>o benefit fr<span class=\"_ _5\"></span>om that busine<span class=\"_ _5\"></span>ss com<span class=\"_ _5\"></span>bination. Th<span class=\"_ _5\"></span>e G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>ed t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>o acquis<span class=\"_ _5\"></span>itions during 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22 o<span class=\"_ _5\"></span>btaining c<span class=\"_ _5\"></span>ontrol of bo<span class=\"_ _5\"></span>th T<span class=\"_ _e\"></span>ex<span class=\"_ _5\"></span>on and R<span class=\"_ _5\"></span>henofle<span class=\"_ _5\"></span>x, leading man<span class=\"_ _5\"></span>ufac<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>ers of struc<span class=\"_ _1\"></span>tural f<span class=\"_ _5\"></span>oot<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ear c<span class=\"_ _5\"></span>omponents supplying the world<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s leadi<span class=\"_ _5\"></span>ng footwear brands (<span class=\"_ _10\"></span>see not<span class=\"_ _5\"></span>e 31). The pro<span class=\"_ _5\"></span>visiona<span class=\"_ _5\"></span>l goodwill arisi<span class=\"_ _5\"></span>ng from thes<span class=\"_ _5\"></span>e acqui<span class=\"_ _5\"></span>sitions was in<span class=\"_ _5\"></span>itially allocat<span class=\"_ _5\"></span>ed t<span class=\"_ _5\"></span>o a Struc<span class=\"_ _1\"></span>tura<span class=\"_ _5\"></span>l Foot<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar Components CGU<span class=\"_ _5\"></span>. Follo<span class=\"_ _5\"></span>wing the organ<span class=\"_ _5\"></span>isational c<span class=\"_ _5\"></span>hange t<span class=\"_ _5\"></span>o <span class=\"ff5\"> </span>the thre<span class=\"_ _5\"></span>e div<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ions, effect<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e from 1 Ja<span class=\"_ _5\"></span>nuar<span class=\"_ _1\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23, the T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>xon a<span class=\"_ _5\"></span>nd Rheno<span class=\"_ _5\"></span>flex busi<span class=\"_ _5\"></span>nesses h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e been int<span class=\"_ _5\"></span>egrat<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o the Foot<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ear division, whic<span class=\"_ _5\"></span>h include<span class=\"_ _5\"></span>s the pre<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>xis<span class=\"_ _1\"></span>ting Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s fo<span class=\"_ _5\"></span>ot<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar thre<span class=\"_ _5\"></span>ad business. Unde<span class=\"_ _5\"></span>r the new divisional struc<span class=\"_ _1\"></span>tu<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>, these busin<span class=\"_ _5\"></span>esses ha<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e an aligne<span class=\"_ _5\"></span>d s<span class=\"_ _1\"></span>trat<span class=\"_ _5\"></span>egy and ar<span class=\"_ _5\"></span>e being man<span class=\"_ _5\"></span>aged as a sing<span class=\"_ _5\"></span>le business by the Foo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar leadership t<span class=\"_ _10\"></span>eam. The Grou<span class=\"_ _5\"></span>p has int<span class=\"_ _5\"></span>egrat<span class=\"_ _5\"></span>ed a number o<span class=\"_ _5\"></span>f k<span class=\"_ _5\"></span>ey bus<span class=\"_ _5\"></span>iness pr<span class=\"_ _5\"></span>ocess<span class=\"_ _5\"></span>es, as wel<span class=\"_ _5\"></span>l as commencing projec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to optimise footprin<span class=\"_ _1\"></span>t, in<span class=\"_ _1\"></span> order t<span class=\"_ _5\"></span>o ma<span class=\"_ _1\"></span>ximise sy<span class=\"_ _1\"></span>nergies.<span class=\"_ _417\"> </span>A<span class=\"_ _1\"></span>s s<span class=\"_ _5\"></span>uch, the Group h<span class=\"_ _5\"></span>as allocat<span class=\"_ _5\"></span>ed the goodwill aris<span class=\"_ _5\"></span>ing from T<span class=\"_ _e\"></span>e<span class=\"_ _10\"></span>xon an<span class=\"_ _5\"></span>d Rhenofle<span class=\"_ _10\"></span>x acquis<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons to the s<span class=\"_ _5\"></span>ingle C<span class=\"_ _5\"></span>GU of Foot<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span>The pr<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-tax disco<span class=\"_ _5\"></span>unt rat<span class=\"_ _5\"></span>es applied t<span class=\"_ _5\"></span>o the cash flow f<span class=\"_ _5\"></span>orecast<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e deriv<span class=\"_ _5\"></span>ed from the Gr<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s post-ta<span class=\"_ _1\"></span>x w<span class=\"_ _5\"></span>eight<span class=\"_ _5\"></span>ed av<span class=\"_ _10\"></span>erage co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f capital. The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s weigh<span class=\"_ _5\"></span>ted a<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ge co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f capital is based o<span class=\"_ _5\"></span>n es<span class=\"_ _1\"></span>tim<span class=\"_ _5\"></span>ations of the assumption<span class=\"_ _1\"></span>s that mark<span class=\"_ _5\"></span>et par<span class=\"_ _2\"></span>ticipant<span class=\"_ _1\"></span>s op<span class=\"_ _1\"></span>erating in similar<span class=\"_ _1\"></span> sec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>s to Coat<span class=\"_ _1\"></span>s would mak<span class=\"_ _5\"></span>e, using t<span class=\"_ _1\"></span>he Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s ec<span class=\"_ _5\"></span>onomic pr<span class=\"_ _5\"></span>ofile as a star<span class=\"_ _1\"></span>ting point and adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>ting a<span class=\"_ _5\"></span>ppropria<span class=\"_ _5\"></span>tely<span class=\"_ _6\"></span>. The pre<span class=\"_ _1\"></span>-tax base d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>unt rat<span class=\"_ _5\"></span>e of 11.6<span class=\"_ _5\"></span>% (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: 11.<span class=\"_ _5\"></span>6%<span class=\"_ _5\"></span>) has been adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed fo<span class=\"_ _5\"></span>r econo<span class=\"_ _5\"></span>mic risks that ar<span class=\"_ _5\"></span>e not al<span class=\"_ _5\"></span>ready capt<span class=\"_ _5\"></span>ured i<span class=\"_ _5\"></span>n the specific operating assum<span class=\"_ _5\"></span>ptions. This r<span class=\"_ _5\"></span>esults in the impairm<span class=\"_ _5\"></span>ent te<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ting us<span class=\"_ _5\"></span>ing a pre tax dis<span class=\"_ _5\"></span>coun<span class=\"_ _5\"></span>t rate o<span class=\"_ _5\"></span>f 13.0% f<span class=\"_ _5\"></span>or Foot<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>, 14.<span class=\"_ _5\"></span>0% for Got<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>, 11.4<span class=\"_ _10\"></span>% for US and Me<span class=\"_ _5\"></span>xic<span class=\"_ _5\"></span>o, and 1<span class=\"_ _5\"></span>4.<span class=\"_ _1\"></span>2% f<span class=\"_ _5\"></span>or Coats Digital.<span class=\"_ _417\"> </span>The following scenarios would result in headroom bein<span class=\"_ _1\"></span>g c<span class=\"_ _5\"></span>ompl<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>tely<span class=\"_ _1\"></span> eliminat<span class=\"_ _5\"></span>ed in t<span class=\"_ _1\"></span>he value in use impair<span class=\"_ _1\"></span>ment assessme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">the disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _10\"></span>e incre<span class=\"_ _5\"></span>asing b<span class=\"_ _5\"></span>y 1<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>0 bps in Foot<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>, 84<span class=\"_ _1\"></span>0 bps i<span class=\"_ _5\"></span>n G<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>, 4<span class=\"_ _10\"></span>10 bps in US and Me<span class=\"_ _5\"></span>xico an<span class=\"_ _5\"></span>d </span>850 bps in<span class=\"_ gs16f\"> </span>Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s<span class=\"_ gs16f\"> </span>Digital<span class=\"_ _10\"></span>; or<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">cum<span class=\"_ _5\"></span>ulative 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4<span class=\"_ _2\"></span>\u2013<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>8 re<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ue is 54% lo<span class=\"_ _5\"></span>wer i<span class=\"_ _5\"></span>n Foot<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>, 32% lo<span class=\"_ _5\"></span>wer in Got<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>, 2<span class=\"_ _10\"></span>0% lower i<span class=\"_ _5\"></span>n US and </span>Mexi<span class=\"_ _5\"></span>co and 33% lo<span class=\"_ _5\"></span>wer in Co<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>s Digital<span class=\"_ _5\"></span>; or<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">cum<span class=\"_ _5\"></span>ulative 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4<span class=\"_ _2\"></span>\u2013<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>8 operating pro<span class=\"_ _5\"></span>fit is 66% lo<span class=\"_ _5\"></span>wer in Foo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar<span class=\"_ _10\"></span>, 4<span class=\"_ _10\"></span>2% lo<span class=\"_ _5\"></span>wer in Got<span class=\"_ _5\"></span>ex, 2<span class=\"_ _5\"></span>6% lo<span class=\"_ _5\"></span>wer i<span class=\"_ _5\"></span>n US </span>and Me<span class=\"_ _5\"></span>xico an<span class=\"_ _5\"></span>d 59% l<span class=\"_ _5\"></span>ower i<span class=\"_ _5\"></span>n Coat<span class=\"_ _1\"></span>s Dig<span class=\"_ _5\"></span>ital.<span class=\"_ _417\"> </span>In light o<span class=\"_ _5\"></span>f this, manage<span class=\"_ _5\"></span>ment belie<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s that no re<span class=\"_ _5\"></span>asona<span class=\"_ _5\"></span>ble pote<span class=\"_ _5\"></span>ntial chang<span class=\"_ _5\"></span>e in any o<span class=\"_ _5\"></span>f the abov<span class=\"_ _5\"></span>e k<span class=\"_ _5\"></span>ey assum<span class=\"_ _5\"></span>ptions wou<span class=\"_ _5\"></span>ld cause the carr<span class=\"_ _1\"></span>ying value o<span class=\"_ _5\"></span>f any o<span class=\"_ _5\"></span>f the abov<span class=\"_ _5\"></span>e C<span class=\"_ _5\"></span>GUs to ma<span class=\"_ _5\"></span>teri<span class=\"_ _5\"></span>ally ex<span class=\"_ _10\"></span>ceed thei<span class=\"_ _5\"></span>r rec<span class=\"_ _5\"></span>overable<span class=\"_ gs16f\"> </span>amount<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>The carr<span class=\"_ _1\"></span>ying amo<span class=\"_ _5\"></span>unt of goodwil<span class=\"_ _5\"></span>l has been allo<span class=\"_ _5\"></span>cated as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span><table class=\"s w1f5 hcb\" id=\"_5f724ba0-ea5e-4f64-aa2f-8e6449845fab\"><tr><td></td><td class=\"t m1 x94b h52 y2f01 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f01 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2f02 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2f02 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f02 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2f03 w302 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls66 ws62\">Fo<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>wear<span class=\"_ _417\"> </span></div></td><td class=\"c n x9de y2f03 w60c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n x9df y2f03 w60d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>0<span class=\"_ _2b\"> </span>0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f04 w60e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls1f ws1e\">G<span class=\"_ _1\"></span>otex<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e0 y2f04 w38e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e1 y2f04 w60f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f05 w610 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">US and Me<span class=\"_ _5\"></span>xico<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e2 y2f05 w611 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws48\">2<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e3 y2f05 w7a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 wsfa\">2<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w612 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Coat<span class=\"_ _1\"></span>s Digital<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e4 y2dc5 w613 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls100 wsf5\">8.4<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e5 y2dc5 w55c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">8.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w4f6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e6 y2ceb w417 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e7 y2ceb w614 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.7<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e8 y2cec w615 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws17f\">1<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e9 y2cec w616 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws145\">12<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr></table>The carr<span class=\"_ _1\"></span>ying val<span class=\"_ _5\"></span>ue of the goodwill a<span class=\"_ _5\"></span>llocat<span class=\"_ _5\"></span>ed to the Foo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>wea<span class=\"_ _5\"></span>r<span class=\"_ _10\"></span>, Got<span class=\"_ _5\"></span>ex, US and Me<span class=\"_ _5\"></span>xico a<span class=\"_ _5\"></span>nd Coat<span class=\"_ _1\"></span>s Dig<span class=\"_ _5\"></span>ital CGUs has been t<span class=\"_ _5\"></span>ested f<span class=\"_ _5\"></span>or impa<span class=\"_ _5\"></span>irment duri<span class=\"_ _5\"></span>ng the yea<span class=\"_ _5\"></span>r by c<span class=\"_ _5\"></span>omparin<span class=\"_ _5\"></span>g t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng value o<span class=\"_ _5\"></span>f the CGU t<span class=\"_ _5\"></span>o their valu<span class=\"_ _5\"></span>e in use<span class=\"_ _5\"></span>. The val<span class=\"_ _5\"></span>ue in use calc<span class=\"_ _5\"></span>ulations we<span class=\"_ _5\"></span>re bas<span class=\"_ _5\"></span>ed on pro<span class=\"_ _5\"></span>jec<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>d cash flows, deriv<span class=\"_ _5\"></span>ed from the lat<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>t budg<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s appr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ed by the Boar<span class=\"_ _5\"></span>d and fac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>oring in the most r<span class=\"_ _5\"></span>ecen<span class=\"_ _5\"></span>t trading ac<span class=\"_ _1\"></span>tivi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Pr<span class=\"_ _5\"></span>ojec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed cash flows ar<span class=\"_ _5\"></span>e, d<span class=\"_ _5\"></span>isc<span class=\"_ _5\"></span>ounte<span class=\"_ _5\"></span>d at C<span class=\"_ _5\"></span>GU specific, risk adjusted, d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>unt rat<span class=\"_ _5\"></span>es to cal<span class=\"_ _5\"></span>culat<span class=\"_ _5\"></span>e the net pr<span class=\"_ _5\"></span>esent va<span class=\"_ _5\"></span>lue<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>The calc<span class=\"_ _5\"></span>ulation o<span class=\"_ _5\"></span>f \u2018<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>alue in use<span class=\"_ _10\"></span>\u2019 is most sens<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e to the f<span class=\"_ _5\"></span>ollowing a<span class=\"_ _5\"></span>ssumptions<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">C<span class=\"_ _5\"></span>GU specific operating ass<span class=\"_ _5\"></span>umptions that a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed in the budget a<span class=\"_ _5\"></span>nd Medium T<span class=\"_ _e\"></span>erm P<span class=\"_ _5\"></span>lan periods f<span class=\"_ _5\"></span>or </span>the financ<span class=\"_ _5\"></span>ial y<span class=\"_ _5\"></span>ear t<span class=\"_ _5\"></span>o Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>6;<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6 ls3e ws3a\">discount rates<span class=\"_ _5\"></span>; and<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">gr<span class=\"_ _5\"></span>ow<span class=\"_ _1\"></span>th rates us<span class=\"_ _5\"></span>ed to e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>trapolat<span class=\"_ _5\"></span>e risk adjuste<span class=\"_ _5\"></span>d cash flows bey<span class=\"_ _5\"></span>ond the medi<span class=\"_ _5\"></span>um<span class=\"_ _1\"></span>-t<span class=\"_ _5\"></span>erm period.<span class=\"_ _417\"> </span></span>C<span class=\"_ _5\"></span>GU specific operating ass<span class=\"_ _5\"></span>umptions ar<span class=\"_ _5\"></span>e applicable t<span class=\"_ _10\"></span>o t<span class=\"_ _1\"></span>he ca<span class=\"_ _5\"></span>sh flows for the y<span class=\"_ _5\"></span>ears 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4 to 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>26 and r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>e to r<span class=\"_ _10\"></span>ev<span class=\"_ _5\"></span>enue for<span class=\"_ _10\"></span>ecas<span class=\"_ _1\"></span>ts and for<span class=\"_ _5\"></span>ecas<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>perating mar<span class=\"_ _5\"></span>gins. A shor<span class=\"_ _1\"></span>t-t<span class=\"_ _5\"></span>erm gr<span class=\"_ _5\"></span>ow<span class=\"_ _1\"></span>th rate is appli<span class=\"_ _5\"></span>ed to the Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>6 plan t<span class=\"_ _5\"></span>o derive the cash flo<span class=\"_ _5\"></span>ws arising i<span class=\"_ _5\"></span>n 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>7<span class=\"_ _10\"></span>\u2013<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>8 and a long-<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>erm rat<span class=\"_ _5\"></span>e is applied t<span class=\"_ _5\"></span>o 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>8 to determine a terminal value<span class=\"_ _5\"></span>. Rev<span class=\"_ _5\"></span>enue grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h and operat<span class=\"_ _1\"></span>ing margin improv<span class=\"_ _5\"></span>ement assumpt<span class=\"_ _1\"></span>ions in 20<span class=\"_ _10\"></span>27<span class=\"_ _10\"></span>\u2013<span class=\"_ _10\"></span>20<span class=\"_ _10\"></span>28 ar<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span><table class=\"s w617 hcc\" id=\"_16af7791-cb46-416b-909d-b562e9414312\"><tr><td></td><td></td><td></td><td class=\"t m1 x31a h52 y2f06 ff4 fs12 fc7 sc0 ls0 ws1\">Ope<span class=\"_ _1\"></span>rating </td><td class=\"t m1 x5e4 h52 y2f06 ff4 fs12 fc7 sc0 ls0 ws1\">Ope<span class=\"_ _1\"></span>rating </td><td class=\"t m1 x9ea h52 y2f06 ff4 fs12 fc7 sc0 ls17a ws119\">T<span class=\"_ _10\"></span>erminal<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x9eb h52 y2f07 ff4 fs12 fc7 sc0 ls103 wsf6\">Rev<span class=\"_ _5\"></span>enue <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x9ec h52 y2f07 ff4 fs12 fc7 sc0 ls103 wsf6\">Rev<span class=\"_ _5\"></span>enue <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x9ed h52 y2f07 ff4 fs12 fc7 sc0 ls135 ws12d\">margin </td><td class=\"t m1 x323 h52 y2f07 ff4 fs12 fc7 sc0 ls135 ws12d\">margin </td><td class=\"t m1 x557 h52 y2f07 ff4 fs12 fc7 sc0 ls17a ws119\">value<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x9ee h52 y2f08 ff4 fs12 fc7 sc0 ls17a ws119\">grow<span class=\"_ _1\"></span>th<span class=\"_ _417\"> </span></td><td class=\"t m1 x9ef h52 y2f08 ff4 fs12 fc7 sc0 ls17a ws119\">grow<span class=\"_ _1\"></span>th<span class=\"_ _417\"> </span></td><td class=\"t m1 x77a h52 y2f08 ff4 fs12 fc7 sc0 ls135 ws12d\">improvement<span class=\"_ _417\"> </span></td><td class=\"t m1 x9f0 h52 y2f08 ff4 fs12 fc7 sc0 ls135 ws12d\">improvement<span class=\"_ _417\"> </span></td><td class=\"t m1 x9f1 h52 y2f08 ff4 fs12 fc7 sc0 ls17a ws119\">grow<span class=\"_ _1\"></span>th<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x773 h52 y2f09 ff4 fs12 fc7 sc0 ls16 ws15\">2027<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x9f2 h52 y2f09 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>8 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x9f3 h52 y2f09 ff4 fs12 fc7 sc0 ls16 ws15\">2027<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x9f4 h52 y2f09 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>8 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5e5 h52 y2f09 ff4 fs12 fc7 sc0 ls159 ws14e\">rate<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x9f5 h52 y2f0a ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 x31e h52 y2f0a ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 x760 h52 y2f0a ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 x9f6 h52 y2f0a ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 x77f h52 y2f0a ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d07 w302 h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls66 ws62\">Fo<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>wear<span class=\"_ _417\"> </span></div></td><td class=\"c n x9f7 y2d07 w618 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls151 ws145\">8<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x9f8 y2d07 w619 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws113\">8<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x9f9 y2d07 w5f4 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x9fa y2d07 w317 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x9fb y2d07 w61a h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11d ws2b\">2.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w60e h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls1f ws1e\">G<span class=\"_ _1\"></span>otex<span class=\"_ _417\"> </span></div></td><td class=\"c n x9fc y2cea w1a9 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x9fd y2cea w61b h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls8d ws86\">6.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x9fe y2cea w61c h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x9ff y2cea w54f h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xa00 y2cea w61d h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f0b w610 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">US and Me<span class=\"_ _5\"></span>xico<span class=\"_ _417\"> </span></div></td><td class=\"c n xa01 y2f0b w79 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">4<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xa02 y2f0b w61e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls113 ws18f\">4<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xa03 y2f0b w54f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xa04 y2f0b w54f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x790 y2f0b w61f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w612 h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Coat<span class=\"_ _1\"></span>s Digital<span class=\"_ _417\"> </span></div></td><td class=\"c n xa05 y2cec w620 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws1e\">20.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xa06 y2cec w621 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xa07 y2cec w41a h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">6<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xa08 y2cec w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xa09 y2cec w622 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11d ws2b\">2<span class=\"_ _1\"></span>.5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-598": {
   "value": "<div class=\"t m1 hc ff4 fs8 fc7 sc0 ls16 ws15 gs5e5\">15 Leases<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5e6\">The Gro<span class=\"_ _5\"></span>up lease<span class=\"_ _5\"></span>s sev<span class=\"_ _10\"></span>eral assets includi<span class=\"_ _5\"></span>ng buildings, plants, vehi<span class=\"_ _5\"></span>cles and offi<span class=\"_ _5\"></span>ce equ<span class=\"_ _5\"></span>ipment<span class=\"_ _1\"></span>. T<span class=\"_ _5\"></span>he av<span class=\"_ _5\"></span>erage </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 lsc0 wsae gs5e7\">lease t<span class=\"_ _5\"></span>erm is 4 y<span class=\"_ _5\"></span>ears (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>:<span class=\"_ _1\"></span> <span class=\"_ _5\"></span>5 years<span class=\"_ _5\"></span>). The<span class=\"_ gs16f\"> </span>Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s consolid<span class=\"_ _5\"></span>ated ba<span class=\"_ _5\"></span>lance s<span class=\"_ _5\"></span>heet include<span class=\"_ _5\"></span>s the following am<span class=\"_ _5\"></span>ount<span class=\"_ _1\"></span>s </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls56 ws53 gs5e8\">relatin<span class=\"_ _1\"></span>g to leases:<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls16 ws15 gs5e9\">Right<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>of-<span class=\"_ _1\"></span>use asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div><div class=\"gs5ea\"><table class=\"s w47f hce\" id=\"_fa09352f-db4a-4691-877f-414d366df607\"><tr><td></td><td class=\"t m1 x7ac h52 y2f27 ff4 fs12 fc7 sc0 ls0 ws1\">Land and </td><td class=\"t m1 x7ad h52 y2f27 ff4 fs12 fc7 sc0 ls0 ws1\">Plant and </td><td class=\"t m1 xa8e h52 y2f27 ff4 fs12 fc7 sc0 ls0 ws1\">V<span class=\"_ _5\"></span>ehicle<span class=\"_ _1\"></span>s and </td><td></td></tr><tr><td></td><td class=\"t m1 x7d4 h52 y2f28 ff4 fs12 fc7 sc0 ls135 ws12d\">buildings <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xa8f h52 y2f28 ff4 fs12 fc7 sc0 ls135 ws12d\">equipment <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xa90 h54 y2f28 ff7 fs12 fc7 sc0 ls0 ws1\">office equip<span class=\"_ _1\"></span>ment <span class=\"ff4\"> </span></td><td class=\"t m1 x6e6 h52 y2f28 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f29 ff4 fs12 fc7 sc0 ls135 ws12d\">Net carr<span class=\"_ _1\"></span>ying amount<span class=\"_ _417\"> </span></td><td class=\"t m1 x6eb h52 y2f29 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7af h52 y2f29 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f29 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7ae h52 y2f29 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2f2a w68e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>23<span class=\"_ _417\"> </span></div></td><td class=\"c n xa91 y2f2a w68f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">8<span class=\"_ _4\"></span>7.<span class=\"_ _2b\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xa92 y2f2a w690 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">3<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xa93 y2f2a w691 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.3<span class=\"_ _417\"> </span></div></td><td class=\"c n xa94 y2f2a w692 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">96.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f2b w693 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>023<span class=\"_ _417\"> </span></div></td><td class=\"c n xa95 y2f2b w694 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls154 ws17b\">6<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xa96 y2f2b w417 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls54 ws51\">1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xa97 y2f2b w695 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls47 ws42\">5.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xa98 y2f2b w696 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls112 ws10b\">74<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h52 y2f2c ff4 fs12 fc7 sc0 ls0 ws1\">Depre<span class=\"_ _1\"></span>ciation expens<span class=\"_ _1\"></span>e for the year ende<span class=\"_ _1\"></span>d<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2e61 w697 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">31 D<span class=\"_ _1\"></span>ec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></div></td><td class=\"c n xa99 y2e61 w698 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xa9a y2e61 w699 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">2<span class=\"_ _1\"></span>.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xa9b y2e61 w1da h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls48 wse7\">2.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xa9c y2e61 w69a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w1ac h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">31 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _5\"></span>23<span class=\"_ _417\"> </span></div></td><td class=\"c n xa9d y2cec w69b h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xa9e y2cec w69c h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xa9f y2cec w361 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls100 ws4c\">2<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xaa0 y2cec w69d h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls53 ws50\">1<span class=\"_ _6\"></span>8.8<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs5eb\">Additions t<span class=\"_ _5\"></span>o the right<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>of-use assets during the y<span class=\"_ _5\"></span>ear end<span class=\"_ _5\"></span>ed 31 December 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 w<span class=\"_ _5\"></span>ere $<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>.6 mi<span class=\"_ _5\"></span>llion (2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: $2<span class=\"_ _5\"></span>3.9 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls3e ws3a gs5ec\">million)<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls67 ws63 gs5ed\">Lease liabili<span class=\"_ _1\"></span>ties </div><div class=\"gs5ee\"><table class=\"s w1a hcf\" id=\"_74dd9263-268a-4984-b1ee-a03daccd2604\"><tr><td></td><td class=\"t m1 x58a h52 y2f2d ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f2d ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f2e ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f2e ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f2e ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dc5 w69e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Current<span class=\"_ _417\"> </span></div></td><td class=\"c n xaa1 y2dc5 w193 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls154 ws17b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xaa2 y2dc5 w4d1 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 ws52\">19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w69f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current<span class=\"_ _417\"> </span></div></td><td class=\"c n xaa3 y2ceb w6a0 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws146\">69.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xaa4 y2ceb w277 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4d ws48\">8<span class=\"_ _1\"></span>6.4<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x65c y2cec wee h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls8d ws86\">86.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xaa5 y2cec w6a1 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"gs5ff\"><table class=\"s w6a2 hd0\" id=\"_dbb99a28-0d2e-4926-9171-413c8db1eeed\"><tr><td></td><td class=\"t m1 xaa6 h52 y2f2f ff4 fs12 fc7 sc0 ls135 ws12d\">Undiscounted </td><td class=\"t m1 xaa7 h52 y2f2f ff4 fs12 fc7 sc0 ls135 ws12d\">Undiscounted<span class=\"_ _417\"> </span></td><td class=\"t m1 x9f0 h52 y2f2f ff4 fs12 fc7 sc0 ls135 ws12d\">Discounted<span class=\"_ _417\"> </span></td><td class=\"t m1 xaa8 h52 y2f2f ff4 fs12 fc7 sc0 ls135 ws12d\">Discounted<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x5e6 h52 y2f30 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5e7 h52 y2f30 ff4 fs12 fc7 sc0 ls16 ws15\">2022<span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x94b h52 y2f30 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h52 y2f30 ff4 fs12 fc7 sc0 ls16 ws15\">2022 <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2f31 ff4 fs12 fc7 sc0 ls156 ws14b\">Lease liability maturit<span class=\"_ _1\"></span>y a<span class=\"_ _5\"></span>nalysi<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></td><td class=\"t m1 x8de h52 y2f31 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xa0c h52 y2f31 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2f31 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x965 h52 y2f31 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cc1 w6a3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Payable within<span class=\"_ _1\"></span> one y<span class=\"_ _5\"></span>ear<span class=\"_ _417\"> </span></div></td><td class=\"c n xaa9 y2cc1 w6a4 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws2a\">22<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xaaa y2cc1 w277 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">24.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x5b4 y2cc1 w6a5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _47\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xaab y2cc1 w4d1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d1d w6a6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Payable bet<span class=\"_ _1\"></span>ween one and t<span class=\"_ _1\"></span>wo ye<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xaac y2d1d w6a7 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xaad y2d1d w6a8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws4b\">2<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xaae y2d1d w3ea h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _47\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xa3b y2d1d w6a9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w6aa h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pa<span class=\"_ _5\"></span>yable bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een t<span class=\"_ _1\"></span>wo and fiv<span class=\"_ _5\"></span>e years<span class=\"_ _417\"> </span></div></td><td class=\"c n xaaf y2cea w6ab h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">38.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xab0 y2cea w6ac h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls115 ws178\">43.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xab1 y2cea w6ad h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">3<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xab2 y2cea w1cc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10f ws62\">32<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w6ae h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pa<span class=\"_ _5\"></span>yable af<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>r more than five y<span class=\"_ _5\"></span>ears<span class=\"_ _417\"> </span></div></td><td class=\"c n xab3 y2ceb w6af h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">3<span class=\"_ _1\"></span>0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xab4 y2ceb w6b0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">4<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xab5 y2ceb w6b1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws44\">25.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xab6 y2ceb w6b2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">3<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w5d5 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>023<span class=\"_ _417\"> </span></div></td><td class=\"c n xa44 y2cec w6b3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">1<span class=\"_ _1\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xab7 y2cec w6b4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws100\">13<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xab8 y2cec w6b5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">86.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xab9 y2cec w6b6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs600\">The ne<span class=\"_ _5\"></span>t decr<span class=\"_ _5\"></span>ease in le<span class=\"_ _5\"></span>ase lia<span class=\"_ _5\"></span>bilities duri<span class=\"_ _5\"></span>ng the yea<span class=\"_ _5\"></span>r ended 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 was $<span class=\"_ _10\"></span>18<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>6 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs601\">incr<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>e $6.4 mil<span class=\"_ _5\"></span>lion<span class=\"_ _5\"></span>) which inc<span class=\"_ _5\"></span>ludes f<span class=\"_ _5\"></span>orei<span class=\"_ _5\"></span>gn ex<span class=\"_ _10\"></span>change ga<span class=\"_ _5\"></span>ins on leas<span class=\"_ _5\"></span>e liabilitie<span class=\"_ _5\"></span>s of $<span class=\"_ _5\"></span>1.<span class=\"_ _10\"></span>1 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $6.6 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 lsc0 wsae gs602\">millio<span class=\"_ _5\"></span>n)<span class=\"_ _5\"></span>. The to<span class=\"_ _5\"></span>tal cash out<span class=\"_ _1\"></span>flow for le<span class=\"_ _5\"></span>ases in the y<span class=\"_ _5\"></span>ear ended 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 was $2<span class=\"_ _6\"></span>4.<span class=\"_ _10\"></span>1<span class=\"_ gs16f\"> </span>million (2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: $23.<span class=\"_ _5\"></span>0 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls3e ws3a gs603\">million)<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs604\">The G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s consolidated income st<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>ement includ<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span> the following amount<span class=\"_ _1\"></span>s relatin<span class=\"_ _1\"></span>g t<span class=\"_ _5\"></span>o leases:<span class=\"_ _417\"> </span></div><div class=\"gs605\"><table class=\"s w1f5 hd1\" id=\"_c0ec2bda-c871-495d-83e0-425cc91ea489\"><tr><td></td><td class=\"t m1 x94b h52 y2f32 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f32 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2f33 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2f33 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f33 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2f34 w6b7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Depreciation expense<span class=\"_ _417\"> </span></div></td><td class=\"c n xaba y2f34 w6b8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">1<span class=\"_ _6\"></span>8.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xabb y2f34 w6b9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f35 w6ba h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t e<span class=\"_ _5\"></span>xpense on<span class=\"_ _1\"></span> le<span class=\"_ _5\"></span>ase liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n x69d y2f35 w35c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">5<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n x69e y2f35 w35d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f36 w6bb h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">E<span class=\"_ _1\"></span>xpenses r<span class=\"_ _5\"></span>elating to shor<span class=\"_ _1\"></span>t-term leases<span class=\"_ _417\"> </span></div></td><td class=\"c n xabc y2f36 w6bc h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xabd y2f36 w4d3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">0<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2eb4 w6bd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Ex<span class=\"_ _1\"></span>pens<span class=\"_ _5\"></span>es rela<span class=\"_ _5\"></span>ting to leas<span class=\"_ _5\"></span>es of low v<span class=\"_ _5\"></span>alue assets<span class=\"_ _417\"> </span></div></td><td class=\"c n xabe y2eb4 w6be h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xabf y2eb4 w351 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 hd y2f37 ff5 fs5 fc7 sc0 ls0 ws1\">Ex<span class=\"_ _1\"></span>pens<span class=\"_ _5\"></span>e relating t<span class=\"_ _5\"></span>o variable le<span class=\"_ _5\"></span>ase payments not incl<span class=\"_ _5\"></span>uded in the measur<span class=\"_ _5\"></span>ement o<span class=\"_ _5\"></span>f the lease </td><td></td><td></td></tr><tr><td class=\"c n x2fb y2dc5 w6bf h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">liabilit<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n x9e6 y2dc5 w417 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x71b y2dc5 w6c0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w6c1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Impairment of right-<span class=\"_ _1\"></span>of-<span class=\"_ _1\"></span>use asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xac0 y2ceb w79 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">4<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xac1 y2ceb w33e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls113 ws43\">2.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w6c2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Income from subleas<span class=\"_ _5\"></span>ing right-<span class=\"_ _1\"></span>of-<span class=\"_ _1\"></span>use asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xac2 y2cec w445 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xac3 y2cec w1a3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e wsb2\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs606\">The Gro<span class=\"_ _5\"></span>up suble<span class=\"_ _5\"></span>ases som<span class=\"_ _5\"></span>e of it<span class=\"_ _1\"></span>s rig<span class=\"_ _5\"></span>ht-<span class=\"_ _1\"></span>of<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>use ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s. At the b<span class=\"_ _5\"></span>alanc<span class=\"_ _5\"></span>e sheet d<span class=\"_ _5\"></span>ate<span class=\"_ _5\"></span>, the Group had c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs607\">wit<span class=\"_ _1\"></span>h t<span class=\"_ _5\"></span>enant<span class=\"_ _1\"></span>s for receipt of the following<span class=\"_ _1\"></span> min<span class=\"_ _5\"></span>imum l<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>ase p<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>ym<span class=\"_ _1\"></span>ents:<span class=\"_ _417\"> </span></div><div class=\"gs608\"><table class=\"s w1f5 hd2\" id=\"_59392a0b-f75a-4c74-8f47-3c6a26be4b69\"><tr><td></td><td class=\"t m1 x94b h52 y2f38 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f38 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2f39 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2f39 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f39 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2f3a w6c3 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Rec<span class=\"_ _5\"></span>ei<span class=\"_ _1\"></span>vable within one<span class=\"_ _1\"></span> y<span class=\"_ _5\"></span>ear<span class=\"_ _417\"> </span></div></td><td class=\"c n xac4 y2f3a w6c4 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xac5 y2f3a w351 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d8f w6c5 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Rec<span class=\"_ _5\"></span>ei<span class=\"_ _1\"></span>vable bet<span class=\"_ _1\"></span>ween one and t<span class=\"_ _1\"></span>wo y<span class=\"_ _5\"></span>ear<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xac6 y2d8f w2b h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xac7 y2d8f w351 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xac8 y2cec w350 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xac9 y2cec w6c6 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>2</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-631": {
   "value": "Right<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>of-<span class=\"_ _1\"></span>use asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span><table class=\"s w47f hce\" id=\"_fa09352f-db4a-4691-877f-414d366df607\"><tr><td></td><td class=\"t m1 x7ac h52 y2f27 ff4 fs12 fc7 sc0 ls0 ws1\">Land and </td><td class=\"t m1 x7ad h52 y2f27 ff4 fs12 fc7 sc0 ls0 ws1\">Plant and </td><td class=\"t m1 xa8e h52 y2f27 ff4 fs12 fc7 sc0 ls0 ws1\">V<span class=\"_ _5\"></span>ehicle<span class=\"_ _1\"></span>s and </td><td></td></tr><tr><td></td><td class=\"t m1 x7d4 h52 y2f28 ff4 fs12 fc7 sc0 ls135 ws12d\">buildings <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xa8f h52 y2f28 ff4 fs12 fc7 sc0 ls135 ws12d\">equipment <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xa90 h54 y2f28 ff7 fs12 fc7 sc0 ls0 ws1\">office equip<span class=\"_ _1\"></span>ment <span class=\"ff4\"> </span></td><td class=\"t m1 x6e6 h52 y2f28 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f29 ff4 fs12 fc7 sc0 ls135 ws12d\">Net carr<span class=\"_ _1\"></span>ying amount<span class=\"_ _417\"> </span></td><td class=\"t m1 x6eb h52 y2f29 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7af h52 y2f29 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f29 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7ae h52 y2f29 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2f2a w68e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>23<span class=\"_ _417\"> </span></div></td><td class=\"c n xa91 y2f2a w68f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">8<span class=\"_ _4\"></span>7.<span class=\"_ _2b\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xa92 y2f2a w690 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">3<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xa93 y2f2a w691 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.3<span class=\"_ _417\"> </span></div></td><td class=\"c n xa94 y2f2a w692 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">96.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f2b w693 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>023<span class=\"_ _417\"> </span></div></td><td class=\"c n xa95 y2f2b w694 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls154 ws17b\">6<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xa96 y2f2b w417 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls54 ws51\">1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xa97 y2f2b w695 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls47 ws42\">5.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xa98 y2f2b w696 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls112 ws10b\">74<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h52 y2f2c ff4 fs12 fc7 sc0 ls0 ws1\">Depre<span class=\"_ _1\"></span>ciation expens<span class=\"_ _1\"></span>e for the year ende<span class=\"_ _1\"></span>d<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2e61 w697 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">31 D<span class=\"_ _1\"></span>ec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></div></td><td class=\"c n xa99 y2e61 w698 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xa9a y2e61 w699 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">2<span class=\"_ _1\"></span>.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xa9b y2e61 w1da h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls48 wse7\">2.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xa9c y2e61 w69a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w1ac h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">31 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _5\"></span>23<span class=\"_ _417\"> </span></div></td><td class=\"c n xa9d y2cec w69b h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xa9e y2cec w69c h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xa9f y2cec w361 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls100 ws4c\">2<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xaa0 y2cec w69d h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls53 ws50\">1<span class=\"_ _6\"></span>8.8<span class=\"_ _417\"> </span></div></td></tr></table>Additions t<span class=\"_ _5\"></span>o the right<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>of-use assets during the y<span class=\"_ _5\"></span>ear end<span class=\"_ _5\"></span>ed 31 December 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 w<span class=\"_ _5\"></span>ere $<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>.6 mi<span class=\"_ _5\"></span>llion (2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: $2<span class=\"_ _5\"></span>3.9 million)<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-597": {
   "value": "<div class=\"t m1 h2a ff7 fs8 fc7 sc0 ls0 ws1 gs5f0\">14 P<span class=\"_ _5\"></span>ropert<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, pla<span class=\"_ _5\"></span>nt and eq<span class=\"_ _5\"></span>uipm<span class=\"_ _5\"></span>ent<span class=\"_ _417\"> </span></div><div class=\"gs5f1\"><table class=\"s w623 hcd\" id=\"_f7af56af-fdee-4984-a92f-3e190989feb2\"><tr><td></td><td class=\"t m1 x799 h52 y2f0c ff4 fs12 fc7 sc0 ls0 ws1\">Land an<span class=\"_ _1\"></span>d </td><td class=\"t m1 x77a h52 y2f0c ff4 fs12 fc7 sc0 ls0 ws1\">Plant and </td><td class=\"t m1 xa0a h52 y2f0c ff4 fs12 fc7 sc0 ls0 ws1\">V<span class=\"_ _5\"></span>ehicle<span class=\"_ _1\"></span>s and </td><td></td></tr><tr><td></td><td class=\"t m1 x799 h52 y2f0d ff4 fs12 fc7 sc0 ls135 ws12d\">buildings <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xa0b h52 y2f0d ff4 fs12 fc7 sc0 ls135 ws12d\">equipment <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x760 h54 y2f0d ff7 fs12 fc7 sc0 ls0 ws1\">office equip<span class=\"_ _1\"></span>ment <span class=\"ff4\"> </span></td><td class=\"t m1 x763 h52 y2f0d ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2f0e ff4 fs12 fc7 sc0 lsd0 wsc5\">Cost<span class=\"_ _417\"> </span></td><td class=\"t m1 x8de h52 y2f0e ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xa0c h52 y2f0e ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2f0e ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x965 h52 y2f0e ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2f0f w5b1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></div></td><td class=\"c n xa0d y2f0f w624 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _4\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xa0e y2f0f w625 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">5<span class=\"_ _4\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xa0f y2f0f w626 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">65.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xa10 y2f0f w627 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls113 ws18f\">777<span class=\"_ _e\"></span>.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f10 w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n xa11 y2f10 w628 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa12 y2f10 w629 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">(<span class=\"_ _1\"></span>24.8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa13 y2f10 w62a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">(<span class=\"_ _1\"></span>2.5)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa14 y2f10 w62b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10f ws2a\">(<span class=\"_ _1\"></span>32.2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f11 w62c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">App<span class=\"_ _1\"></span>lication of IA<span class=\"_ _1\"></span>S 2<span class=\"_ _5\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xa15 y2f11 w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xa16 y2f11 w62d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xa17 y2f11 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xa18 y2f11 w1d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f12 w62e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Acquisition of subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n xa19 y2f12 w62f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xa1a y2f12 w630 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xa1b y2f12 w357 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xa1c y2f12 w631 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws179\">2<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f13 w5d1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Disposal of subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n xa1d y2f13 w632 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">(8.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa1e y2f13 w633 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsc1 ws4d\">(30.2<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa1f y2f13 w634 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(<span class=\"_ _1\"></span>3.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n x59e y2f13 w635 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(4<span class=\"_ _1\"></span>3.0<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f14 w5c1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Addition<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xa20 y2f14 w636 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">3.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xa21 y2f14 we8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">24.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xa22 y2f14 w637 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws2b\">2.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xa23 y2f14 w638 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsc1 wsb2\">30<span class=\"_ _5\"></span>.2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f15 w5c3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xa24 y2f15 w14f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(3.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa25 y2f15 w639 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa26 y2f15 w63a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa27 y2f15 w63b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f16 w5c4 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xa28 y2f16 w63c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _1\"></span>5<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xa29 y2f16 w63d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws192\">5<span class=\"_ _4\"></span>2<span class=\"_ _47\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xa2a y2f16 w63e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">6<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xa2b y2f16 w63f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f17 w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n xa2c y2f17 w640 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(<span class=\"_ _1\"></span>0.3<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa2d y2f17 w170 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa2e y2f17 w317 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xa2f y2f17 w641 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls114 ws43\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f18 w642 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Application of IAS 29 (<span class=\"_ _5\"></span>see not<span class=\"_ _5\"></span>e 1)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa30 y2f18 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xa31 y2f18 wff h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xa32 y2f18 w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xa33 y2f18 w643 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f19 w644 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Disposal o<span class=\"_ _5\"></span>f subsidi<span class=\"_ _5\"></span>aries (<span class=\"_ _5\"></span>see not<span class=\"_ _5\"></span>e 32<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa34 y2f19 w645 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(<span class=\"_ _1\"></span>9.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa35 y2f19 w646 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa36 y2f19 w647 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws19c\">(4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa37 y2f19 w648 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsf1 wse2\">(53<span class=\"_ _1\"></span>.5)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f1a w5c1 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Addition<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xa38 y2f1a w41a h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xa39 y2f1a w481 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls113 ws2a\">23.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xa3a y2f1a w61d h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xa3b y2f1a w649 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls113 ws4e\">25.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f1b w64a h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>ransfer to no<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _5\"></span>ent asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s held for s<span class=\"_ _5\"></span>ale<span class=\"_ _417\"> </span></div></td><td class=\"c n xa3c y2f1b w135 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls47 ws4b\">(2<span class=\"_ _1\"></span>.5)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa3d y2f1b w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xa3e y2f1b w46 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xa3f y2f1b w3bb h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls47 ws4b\">(<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f1c w5c3 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xa40 y2f1c w64b h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>5<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa41 y2f1c w64c h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls152 ws19c\">(49.<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa42 y2f1c w64d h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls114 ws10d\">(6<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa43 y2f1c w64e h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls152 ws146\">(<span class=\"_ _1\"></span>70.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f1d w5d5 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>023<span class=\"_ _417\"> </span></div></td><td class=\"c n xa44 y2f1d w2cb h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4f ws4a\">13<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xa45 y2f1d wd4 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls168 wsfb\">45<span class=\"_ _1\"></span>8.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xa46 y2f1d w64f h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls181 ws188\">51<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xa47 y2f1d w55 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls186 ws1a3\">6<span class=\"_ _4\"></span>41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h52 y2f1e ff4 fs12 fc7 sc0 ls135 ws12d\">Cumulative amounts charged<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2dbe w5b1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></div></td><td class=\"c n xa48 y2dbe w650 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">7<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xa49 y2dbe w651 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">3<span class=\"_ _2b\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xa4a y2dbe w652 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">5<span class=\"_ _2b\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xa4b y2dbe w653 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls49 wsfa\">533.<span class=\"_ _5\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d59 w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n xa4c y2d59 w654 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls113 ws43\">(2.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa4d y2d59 w655 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa4e y2d59 w656 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsc1 ws4d\">(2.2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa4f y2d59 w657 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 wsf5\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cde w658 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Depreciation charge for the year<span class=\"_ _417\"> </span></div></td><td class=\"c n xa50 y2cde w403 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">4<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xa51 y2cde w659 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xa52 y2cde w65a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">2<span class=\"_ _1\"></span>.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xa53 y2cde w4c3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">2<span class=\"_ _1\"></span>6.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d01 w65b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Impairment charge<span class=\"_ _417\"> </span></div></td><td class=\"c n xa54 y2d01 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xa55 y2d01 w614 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xa56 y2d01 w339 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xa57 y2d01 w65c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d02 w5d1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Disposal of subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n xa58 y2d02 w3de h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa59 y2d02 w65d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws43\">(<span class=\"_ _1\"></span>25.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa5a y2d02 w65e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa5b y2d02 w62b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10f ws2a\">(<span class=\"_ _1\"></span>32.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce1 w5c3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xa5c y2ce1 w65f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(1.<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa5d y2ce1 w660 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa5e y2ce1 w661 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa5f y2ce1 w662 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">(<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d96 w5c4 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xa60 y2d96 w663 h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4d ws48\">75.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xa61 y2d96 w664 h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10a wsff\">36<span class=\"_ _1\"></span>3.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xa62 y2d96 w665 h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls115 ws1e\">52.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xa63 y2d96 w666 h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">4<span class=\"_ _47\"></span>9<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e65 w5b7 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n xa64 y2e65 w2b h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xa65 y2e65 w3db h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls168 wsfb\">(<span class=\"_ _1\"></span>3.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa66 y2e65 w5f4 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xa67 y2e65 w667 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f1f w658 h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Depreciation charge for the year<span class=\"_ _417\"> </span></div></td><td class=\"c n xa68 y2f1f w34d h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws113\">5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xa69 y2f1f w668 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xa6a y2f1f w669 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls151 ws48\">2<span class=\"_ _2\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xa6b y2f1f w66a h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d05 w66b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Impairme<span class=\"_ _5\"></span>nt charge (<span class=\"_ _5\"></span>see no<span class=\"_ _5\"></span>te 4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa6c y2d05 w66c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xa6d y2d05 w41a h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xa6e y2d05 w46 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xa6f y2d05 w417 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">1.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f20 w64a h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>ransfer to no<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _5\"></span>ent asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s held for s<span class=\"_ _5\"></span>ale<span class=\"_ _417\"> </span></div></td><td class=\"c n xa70 y2f20 w66d h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa71 y2f20 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xa72 y2f20 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xa73 y2f20 w66e h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w66f h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Disposal o<span class=\"_ _5\"></span>f subsidi<span class=\"_ _5\"></span>aries (<span class=\"_ _5\"></span>not<span class=\"_ _5\"></span>e 32<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa74 y2ce8 w670 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa75 y2ce8 w671 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws146\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa76 y2ce8 w672 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws19c\">(4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa77 y2ce8 w64b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>5<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f21 w5c3 h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xa78 y2f21 w673 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls176 ws177\">(<span class=\"_ _2\"></span>11<span class=\"_ _2\"></span>.<span class=\"_ _47\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa79 y2f21 w674 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa7a y2f21 w675 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls114 ws10d\">(6<span class=\"_ _1\"></span>.5)<span class=\"_ _417\"> </span></div></td><td class=\"c n xa7b y2f21 w676 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls114 ws10d\">(6<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.9)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f22 w5d5 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>023<span class=\"_ _417\"> </span></div></td><td class=\"c n xa7c y2f22 w677 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls54 ws51\">6<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xa49 y2f22 w678 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls152 ws36\">2<span class=\"_ _1\"></span>93<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xa7d y2f22 w679 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls151 ws145\">4<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xa7e y2f22 w67a h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls151 ws145\">3<span class=\"_ _1\"></span>98<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f23 w67b h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">Net book val<span class=\"_ _5\"></span>ue at 31 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>23<span class=\"_ _417\"> </span></div></td><td class=\"c n xa7f y2f23 w67c h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls152 ws146\">70.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xa80 y2f23 w67d h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xa81 y2f23 w67e h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xa82 y2f23 wd4 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls15c wsf1\">243.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w67f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Net book<span class=\"_ _1\"></span> value at 31 December 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></div></td><td class=\"c n xa83 y2cec w443 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws50\">82<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xa84 y2cec w680 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xa85 y2cec w681 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4d ws48\">8.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xa86 y2cec w682 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsf1 ws21\">25<span class=\"_ _1\"></span>6.3<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"gs45c\"><table class=\"s w1a ha7\" id=\"_3afbbbde-4551-40f3-97b5-9f5c89ae4add\"><tr><td></td><td class=\"t m1 x58a h52 y2f24 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f24 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f25 ff4 fs12 fc7 sc0 ls0 ws1\">Anal<span class=\"_ _1\"></span>ysis of net boo<span class=\"_ _1\"></span>k value of land and b<span class=\"_ _1\"></span>uildings 31 D<span class=\"_ _1\"></span>ecember<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f25 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f25 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dc8 w683 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">Fr<span class=\"_ _5\"></span>eehold<span class=\"_ _417\"> </span></div></td><td class=\"c n xa87 y2dc8 w684 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">5<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xa88 y2dc8 w685 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">6<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2f26 ff4 fs5 fc7 sc0 ls20 ws1f\">Leasehold impro<span class=\"_ _5\"></span>vements:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x809 y2cc3 w686 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Over 50 years unexpired<span class=\"_ _417\"> </span></div></td><td class=\"c n xa89 y2cc3 w687 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11d ws2b\">2<span class=\"_ _1\"></span>.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xa8a y2cc3 w688 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws131\">2<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x809 y2e94 w689 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Under 50 y<span class=\"_ _5\"></span>ears une<span class=\"_ _5\"></span>xpired<span class=\"_ _417\"> </span></div></td><td class=\"c n xa8b y2e94 w68a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">1<span class=\"_ _10\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xa8c y2e94 w68b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _1\"></span>5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x65c y2cec w68c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">70.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xa8d y2cec w68d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws50\">82<span class=\"_ _1\"></span>.0</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-599": {
   "value": "<div class=\"t m1 hc ff4 fs8 fc7 sc0 ls3e ws3a gs5f7\">16<span class=\"_ _1\"></span> Non-<span class=\"_ _1\"></span>curren<span class=\"_ _5\"></span>t inve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tments<span class=\"_ _417\"> </span></div><div class=\"gs584\"><table class=\"s w1a hd3\" id=\"_b2ac9f6d-7d12-42a9-9434-7ab6437f5625\"><tr><td></td><td class=\"t m1 x58a h52 y2f3b ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f3b ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f3c ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f3c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f3c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cea w6c7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Inter<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>s in joi<span class=\"_ _5\"></span>nt vent<span class=\"_ _5\"></span>ures (<span class=\"_ _5\"></span>see belo<span class=\"_ _5\"></span>w)<span class=\"_ _417\"> </span></div></td><td class=\"c n xaca y2cea w6c8 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xacb y2cea w18a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w6c9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Inv<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s in equit<span class=\"_ _1\"></span>y s<span class=\"_ _5\"></span>ecurities<span class=\"_ _5\"></span>: Unlisted in<span class=\"_ _5\"></span>vestment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xacc y2ceb we2 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xacd y2ceb w6ca h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xace y2cec w6cb h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws4a\">13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xacf y2cec w2f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"gs5f8\"><table class=\"s w6cc hd4\" id=\"_40d41ef5-b40a-40c4-a1c1-9e8cf3e84b39\"><tr><td class=\"c n x2fb y2f3d w6cd h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls135 ws12d\">Interest<span class=\"_ _1\"></span>s in<span class=\"_ _5\"></span> joint ventures<span class=\"_ _417\"> </span></div></td><td class=\"c n xad0 y2f3d w6ce h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f3e w68e h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>23<span class=\"_ _417\"> </span></div></td><td class=\"c n xad1 y2f3e w6cf hd5\"><div class=\"t m1 x2fa hd y2d25 ffb fs5 fc7 sc0 ls11a ws111\">1<span class=\"_ _1\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f3f w6d0 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xad2 y2f3f w6d1 hd5\"><div class=\"t m1 x2fa hd y2d25 ffb fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d83 w6d2 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls6f ws4e\">Dividends receivable<span class=\"_ _417\"> </span></div></td><td class=\"c n xad3 y2d83 w6d1 hd6\"><div class=\"t m1 x2fa hd y2d2b ffb fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f40 w6d3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Shar<span class=\"_ _5\"></span>e of pro<span class=\"_ _5\"></span>fit af<span class=\"_ _1\"></span>ter tax<span class=\"_ _417\"> </span></div></td><td class=\"c n xad4 y2f40 w6d4 hd6\"><div class=\"t m1 x2fa h1c y2cb4 ffb fs5 fc7 sc0 ls11a ws111\">1<span class=\"_ _1\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w693 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>023<span class=\"_ _417\"> </span></div></td><td class=\"c n xad5 y2cec w6c8 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"gs5f9\"><table class=\"s w1a hd7\" id=\"_85b30799-9f8f-463d-8865-6f2bd4e023cd\"><tr><td></td><td class=\"t m1 x58a h52 y2f41 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f41 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f42 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f42 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f42 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dd5 w6d5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Shar<span class=\"_ _5\"></span>e of net ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s on ac<span class=\"_ _5\"></span>quisition<span class=\"_ _417\"> </span></div></td><td class=\"c n xad6 y2dd5 w6d6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls176 ws177\">11<span class=\"_ _2\"></span>.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x489 y2dd5 w6d7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls11c ws113\">11<span class=\"_ _1\"></span>.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e4e w6d0 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xad7 y2e4e w6d8 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xad8 y2e4e w316 h89\"><div class=\"t m1 x2fa hd y2d2b ff2 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w6d9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Shar<span class=\"_ _5\"></span>e of post-acquisition r<span class=\"_ _5\"></span>etained pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xad9 y2ceb w6da h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls44 wsf4\">2.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xada y2ceb w65c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w6db h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">Shar<span class=\"_ _5\"></span>e of net assets<span class=\"_ _417\"> </span></div></td><td class=\"c n xadb y2cec w6c8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xadc y2cec w6dc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _1\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs5fa\">The f<span class=\"_ _5\"></span>ollowing ta<span class=\"_ _5\"></span>ble pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>des summ<span class=\"_ _5\"></span>arised fina<span class=\"_ _5\"></span>ncial i<span class=\"_ _5\"></span>nforma<span class=\"_ _5\"></span>tion on the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s shar<span class=\"_ _5\"></span>e of it<span class=\"_ _1\"></span>s jo<span class=\"_ _5\"></span>int ve<span class=\"_ _5\"></span>ntur<span class=\"_ _5\"></span>es, </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs5fb\">relating to the<span class=\"_ _1\"></span> period during w<span class=\"_ _1\"></span>hich they wer<span class=\"_ _5\"></span>e joint<span class=\"_ _1\"></span> v<span class=\"_ _5\"></span>entures, and ex<span class=\"_ _5\"></span>cludes g<span class=\"_ _1\"></span>oodwill:<span class=\"_ _417\"> </span></div><div class=\"gs5fc\"><table class=\"s w1a hd8\" id=\"_d316d0fd-4621-4bcb-8b81-fcadb05e077e\"><tr><td></td><td class=\"t m1 x58a h52 y2f43 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f43 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f44 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f44 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f44 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y2f45 ff4 fs5 fc7 sc0 ls20 ws1f\">Summar<span class=\"_ _5\"></span>ised<span class=\"_ _1\"></span> i<span class=\"_ _5\"></span>ncome statement infor<span class=\"_ _5\"></span>mation:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d5f w6dd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls44 ws3f\">Revenu<span class=\"_ _1\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n xadd y2d5f w6de h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws151\">2<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xade y2d5f w6df h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws48\">2<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d60 w39f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit befor<span class=\"_ _5\"></span>e tax<span class=\"_ _417\"> </span></div></td><td class=\"c n xadf y2d60 w6e0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xae0 y2d60 w6e1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w6e2 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>a<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>ation<span class=\"_ _417\"> </span></div></td><td class=\"c n xae1 y2ceb w27 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xae2 y2ceb w6e3 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _1\"></span>0<span class=\"_ _10\"></span>.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w6e4 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit after tax<span class=\"_ _417\"> </span></div></td><td class=\"c n xae3 y2cec w6e5 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xae4 y2cec w6e6 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"gs5fd\"><table class=\"s w1a hd9\" id=\"_e049caa4-36d1-4a05-8b17-0eb22ef12a0c\"><tr><td></td><td class=\"t m1 x58a h52 y2f46 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f46 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f47 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f47 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f47 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y2f48 ff4 fs5 fc7 sc0 ls0 ws1\">Summ<span class=\"_ _5\"></span>arised b<span class=\"_ _5\"></span>alanc<span class=\"_ _5\"></span>e sheet i<span class=\"_ _5\"></span>nform<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ce8 w6e7 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current assets<span class=\"_ _417\"> </span></div></td><td class=\"c n xae5 y2ce8 w314 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls50 ws4b\">4.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xae6 y2ce8 w6e8 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w6e9 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Current asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xae7 y2d07 w6ea h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _1\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xae8 y2d07 w6eb h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x65c y2dc5 w6ec h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws1e\">20.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xae9 y2dc5 w4b6 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws4b\">2<span class=\"_ _1\"></span>0.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w6ed h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls22 ws21\">Liabilities due within one year<span class=\"_ _417\"> </span></div></td><td class=\"c n xaea y2ceb w6ee h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xaeb y2ceb w6ef h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _2b\"> </span>7.<span class=\"_ _47\"></span>8<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w160 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls22 ws21\">Net asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xaec y2cec w6c8 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xade y2cec w6dc h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _1\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs741\">The ass<span class=\"_ _5\"></span>essment o<span class=\"_ _5\"></span>f the fair val<span class=\"_ _5\"></span>ue of asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and li<span class=\"_ _5\"></span>abilities ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed was c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>ed within t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>elve months o<span class=\"_ _5\"></span>f the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs742\">acq<span class=\"_ _5\"></span>uisition dat<span class=\"_ _5\"></span>es. No chang<span class=\"_ _5\"></span>es wer<span class=\"_ _5\"></span>e nec<span class=\"_ _5\"></span>essar<span class=\"_ _1\"></span>y to the pr<span class=\"_ _5\"></span>ovisi<span class=\"_ _5\"></span>onal fair va<span class=\"_ _5\"></span>lues r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised in the y<span class=\"_ _5\"></span>ear ende<span class=\"_ _5\"></span>d 3<span class=\"_ _1\"></span>1 </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs743\">December 20<span class=\"_ _10\"></span>22. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs744\">Goodwill and intang<span class=\"_ _5\"></span>ible assets acqui<span class=\"_ _5\"></span>red f<span class=\"_ _5\"></span>or T<span class=\"_ _e\"></span>ex<span class=\"_ _10\"></span>on and Rheno<span class=\"_ _5\"></span>flex t<span class=\"_ _5\"></span>otalle<span class=\"_ _5\"></span>d $3<span class=\"_ _1\"></span>38.<span class=\"_ _10\"></span>7 million.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs745\">The pur<span class=\"_ _5\"></span>chas<span class=\"_ _5\"></span>e cons<span class=\"_ _5\"></span>ideration w<span class=\"_ _5\"></span>as paid in cash with the amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>s inc<span class=\"_ _5\"></span>luded in the statem<span class=\"_ _5\"></span>ent of c<span class=\"_ _5\"></span>onsolid<span class=\"_ _5\"></span>ated </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs746\">cash flo<span class=\"_ _5\"></span>ws for the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 as f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></div><div class=\"gs747\"><table class=\"s w85d hf2\" id=\"_7833a7e0-d6b7-4a50-88af-82c93e89ed64\"><tr><td></td><td class=\"t m1 x41a h52 y2fb3 ff4 fs12 fc7 sc0 ls15d ws154\">Te<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xce4 h54 y2fb3 ff7 fs12 fc7 sc0 ls103 wsf6\">Rhenoflex<span class=\"ff4 ls0 ws1\"> </span></td><td class=\"t m1 x6e6 h52 y2fb3 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x7af h52 y2fb4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2fb4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7ae h52 y2fb4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2fb5 w85e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Purchas<span class=\"_ _5\"></span>e considerat<span class=\"_ _1\"></span>ion paid to pr<span class=\"_ _5\"></span>evious<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>wner<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xce5 y2fb5 w85f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls11c ws150\">2<span class=\"_ _4\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xce6 y2fb5 w860 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">8<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xce7 y2fb5 w861 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls151 ws114\">2<span class=\"_ _1\"></span>92<span class=\"_ _1\"></span>.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d82 w862 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s acq<span class=\"_ _5\"></span>uired<span class=\"_ _417\"> </span></div></td><td class=\"c n xce8 y2d82 w863 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls105 ws7e\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xce9 y2d82 w864 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcea y2d82 w865 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws185\">(<span class=\"_ _1\"></span>2<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w866 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls0 ws1\">Ac<span class=\"_ _5\"></span>quisiti<span class=\"_ _5\"></span>on of busin<span class=\"_ _5\"></span>esses \u2013 in<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>esting cash flo<span class=\"_ _5\"></span>ws<span class=\"_ _417\"> </span></div></td><td class=\"c n xceb y2cea w867 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xcec y2cea w868 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls154 ws17b\">7<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xced y2cea w869 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls10c wsff\">2<span class=\"_ _1\"></span>71.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f40 w86a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ex<span class=\"_ _1\"></span>ternal b<span class=\"_ _5\"></span>ank borro<span class=\"_ _5\"></span>wings set<span class=\"_ _1\"></span>tled on c<span class=\"_ _5\"></span>ompletion \u2013 finan<span class=\"_ _5\"></span>cing cash flows<span class=\"_ _417\"> </span></div></td><td class=\"c n xcee y2f40 w6f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">24.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xcef y2f40 w86b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">3<span class=\"_ _47\"></span>8<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf0 y2f40 w86c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws3f\">62<span class=\"_ _1\"></span>.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w86d h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal cash out flo<span class=\"_ _5\"></span>w on res<span class=\"_ _5\"></span>pec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e acqu<span class=\"_ _5\"></span>isition da<span class=\"_ _5\"></span>tes<span class=\"_ _417\"> </span></div></td><td class=\"c n xc74 y2cec w86e h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 lsb6 wsfa\">2<span class=\"_ _1\"></span>18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf1 y2cec w86f h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws113\">11<span class=\"_ _2\"></span>5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf2 y2cec w870 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls48 ws9b\">333.<span class=\"_ _10\"></span>7<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs748\">The r<span class=\"_ _5\"></span>epa<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent of the e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>ter<span class=\"_ _5\"></span>nal bank bo<span class=\"_ _5\"></span>rrowi<span class=\"_ _5\"></span>ngs of T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>xon a<span class=\"_ _5\"></span>nd Rheno<span class=\"_ _5\"></span>flex on the r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e comple<span class=\"_ _5\"></span>tion dat<span class=\"_ _5\"></span>es </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs749\">of the ac<span class=\"_ _5\"></span>quisition<span class=\"_ _5\"></span>s was pre<span class=\"_ _5\"></span>sent<span class=\"_ _5\"></span>ed as financ<span class=\"_ _5\"></span>ing cash flows f<span class=\"_ _5\"></span>or the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22. Th<span class=\"_ _5\"></span>e total </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs74a\">cash out<span class=\"_ _1\"></span>flo<span class=\"_ _5\"></span>w for the ac<span class=\"_ _5\"></span>quisitions o<span class=\"_ _5\"></span>f T<span class=\"_ _e\"></span>ex<span class=\"_ _10\"></span>on and Rhen<span class=\"_ _5\"></span>oflex i<span class=\"_ _5\"></span>n the yea<span class=\"_ _5\"></span>r ended 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 was $34<span class=\"_ _1\"></span>6.<span class=\"_ _10\"></span>0 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs74b\">mill<span class=\"_ _5\"></span>ion com<span class=\"_ _5\"></span>prising the t<span class=\"_ _5\"></span>otal cash out<span class=\"_ _1\"></span>flo<span class=\"_ _5\"></span>w on the re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tive ac<span class=\"_ _5\"></span>quisition da<span class=\"_ _5\"></span>tes o<span class=\"_ _5\"></span>f $333.7 m<span class=\"_ _5\"></span>illion plus </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs74c\">transac<span class=\"_ _1\"></span>tion c<span class=\"_ _10\"></span>os<span class=\"_ _1\"></span>ts paid of $<span class=\"_ _10\"></span>12.3 million. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs74d\">For the period fr<span class=\"_ _5\"></span>om 1 Janua<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 t<span class=\"_ _5\"></span>o their re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tive ac<span class=\"_ _5\"></span>quisition da<span class=\"_ _5\"></span>tes, T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>on and Rhen<span class=\"_ _5\"></span>ofle<span class=\"_ _5\"></span>x re<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ue was </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs74e\">$<span class=\"_ _5\"></span>14<span class=\"_ _5\"></span>5.9 milli<span class=\"_ _5\"></span>on and adjusted ope<span class=\"_ _5\"></span>rating profit be<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e ex<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>eptional a<span class=\"_ _5\"></span>nd acquis<span class=\"_ _5\"></span>ition rela<span class=\"_ _5\"></span>ted it<span class=\"_ _5\"></span>ems was $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>6.<span class=\"_ _10\"></span>0 </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs74f\">million.<span class=\"_ _417\"> </span></div><div class=\"t m1 hc ff4 fs8 fc7 sc0 ls56 ws53 gs75d\">31 Acquisitio<span class=\"_ _1\"></span>ns<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs75e\">The Gro<span class=\"_ _5\"></span>up com<span class=\"_ _5\"></span>plete<span class=\"_ _5\"></span>d t<span class=\"_ _1\"></span>wo ac<span class=\"_ _5\"></span>quisitions d<span class=\"_ _5\"></span>uring the prior y<span class=\"_ _5\"></span>ear end<span class=\"_ _5\"></span>ed 31 Decembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2 obtainin<span class=\"_ _5\"></span>g contr<span class=\"_ _5\"></span>ol of </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs75f\">both T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>xo<span class=\"_ _5\"></span>n and Rheno<span class=\"_ _5\"></span>flex, leadin<span class=\"_ _5\"></span>g manufac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>urers o<span class=\"_ _5\"></span>f s<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ural foo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar com<span class=\"_ _5\"></span>ponent<span class=\"_ _1\"></span>s su<span class=\"_ _5\"></span>ppl<span class=\"_ _1\"></span>ying the w<span class=\"_ _5\"></span>orld\u2019<span class=\"_ _10\"></span>s </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs760\">leadi<span class=\"_ _5\"></span>ng footwear brands. Bo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>h h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e operations in Asia and E<span class=\"_ _5\"></span>uro<span class=\"_ _5\"></span>pe and are c<span class=\"_ _5\"></span>omplem<span class=\"_ _5\"></span>entar<span class=\"_ _1\"></span>y additions to </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs761\">Coats<span class=\"_ _5\"></span>\u2019 existing foo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>wea<span class=\"_ _5\"></span>r business with oppor<span class=\"_ _1\"></span>tun<span class=\"_ _5\"></span>ities to le<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erage e<span class=\"_ _5\"></span>xis<span class=\"_ _1\"></span>ting f<span class=\"_ _5\"></span>ootprints and comb<span class=\"_ _5\"></span>ine exper<span class=\"_ _1\"></span>tise i<span class=\"_ _5\"></span>n </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs762\">the at<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e at<span class=\"_ _1\"></span>hleisur<span class=\"_ _5\"></span>e foot<span class=\"_ _1\"></span>wear mark<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs763\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">On 2<span class=\"_ _5\"></span>0 July 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed the entir<span class=\"_ _5\"></span>e shar<span class=\"_ _5\"></span>e capital of T<span class=\"_ _e\"></span>or<span class=\"_ _5\"></span>que Group Int<span class=\"_ _5\"></span>erna<span class=\"_ _5\"></span>tional For<span class=\"_ _1\"></span>tun<span class=\"_ _5\"></span>e </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs764\">Lim<span class=\"_ _5\"></span>ited (\u2018T<span class=\"_ _e\"></span>ex<span class=\"_ _5\"></span>on<span class=\"_ _10\"></span>\u2019<span class=\"_ _1\"></span>) fo<span class=\"_ _5\"></span>r $211.0 mi<span class=\"_ _5\"></span>llion. On c<span class=\"_ _5\"></span>ompletion, the Gro<span class=\"_ _5\"></span>up immedi<span class=\"_ _5\"></span>ately se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tled all T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s ex<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ernal b<span class=\"_ _5\"></span>ank </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs765\">debt o<span class=\"_ _5\"></span>f $2<span class=\"_ _10\"></span>4.<span class=\"_ _5\"></span>4 millio<span class=\"_ _5\"></span>n such that the t<span class=\"_ _5\"></span>otal cash o<span class=\"_ _5\"></span>ut<span class=\"_ _1\"></span>flow was $<span class=\"_ _5\"></span>235.<span class=\"_ _5\"></span>4 million.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs766\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">On 23 Aug<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup als<span class=\"_ _5\"></span>o purc<span class=\"_ _5\"></span>hased the entir<span class=\"_ _5\"></span>e shar<span class=\"_ _5\"></span>e capital o<span class=\"_ _5\"></span>f Rhenofle<span class=\"_ _10\"></span>x G<span class=\"_ _1\"></span>mbH (\u2018<span class=\"_ _1\"></span>R<span class=\"_ _5\"></span>henofle<span class=\"_ _5\"></span>x\u2019<span class=\"_ _1\"></span>) </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs767\">for $81.5 million. On c<span class=\"_ _5\"></span>ompletio<span class=\"_ _5\"></span>n, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup imm<span class=\"_ _5\"></span>ediat<span class=\"_ _5\"></span>ely set<span class=\"_ _1\"></span>tled al<span class=\"_ _5\"></span>l of Rhe<span class=\"_ _5\"></span>nofle<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>rnal ban<span class=\"_ _5\"></span>k debt of </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs768\">$38<span class=\"_ _1\"></span>.<span class=\"_ _6\"></span>1 million s<span class=\"_ _5\"></span>uch that the t<span class=\"_ _5\"></span>otal cash out<span class=\"_ _1\"></span>flo<span class=\"_ _5\"></span>w was $<span class=\"_ _10\"></span>11<span class=\"_ _1\"></span>9<span class=\"_ _10\"></span>.6 mil<span class=\"_ _5\"></span>lion.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs769\">The T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>on transac<span class=\"_ _1\"></span>tion w<span class=\"_ _5\"></span>as funded thr<span class=\"_ _5\"></span>ough a $2<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _10\"></span>.0 mil<span class=\"_ _5\"></span>lion t<span class=\"_ _5\"></span>erm loan ac<span class=\"_ _5\"></span>quisition fac<span class=\"_ _5\"></span>ilit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, whic<span class=\"_ _5\"></span>h was </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs76a\">re<span class=\"_ _5\"></span>financ<span class=\"_ _5\"></span>ed in Februa<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 and the R<span class=\"_ _5\"></span>henofle<span class=\"_ _5\"></span>x transac<span class=\"_ _1\"></span>tion w<span class=\"_ _5\"></span>as predo<span class=\"_ _5\"></span>minat<span class=\"_ _5\"></span>ely financ<span class=\"_ _5\"></span>ed thro<span class=\"_ _5\"></span>ugh an equit<span class=\"_ _1\"></span>y </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs76b\">raise o<span class=\"_ _5\"></span>f $<span class=\"_ _5\"></span>109.8 mil<span class=\"_ _5\"></span>lion net o<span class=\"_ _5\"></span>f co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs76c\">The<span class=\"_ _5\"></span>se acqu<span class=\"_ _5\"></span>isitions wer<span class=\"_ _10\"></span>e acc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed for as bus<span class=\"_ _5\"></span>iness c<span class=\"_ _5\"></span>ombinatio<span class=\"_ _5\"></span>ns using the acq<span class=\"_ _5\"></span>uisition method i<span class=\"_ _5\"></span>n acc<span class=\"_ _5\"></span>orda<span class=\"_ _5\"></span>nce </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs76d\">with I<span class=\"_ _1\"></span>F<span class=\"_ _5\"></span>RS 3 \u2018Business Co<span class=\"_ _5\"></span>mbinations.<span class=\"_ _e\"></span>\u2019 F<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>r each ac<span class=\"_ _5\"></span>quisition, a pr<span class=\"_ _5\"></span>ovisio<span class=\"_ _5\"></span>nal asse<span class=\"_ _5\"></span>ssment of the fa<span class=\"_ _5\"></span>ir value<span class=\"_ _5\"></span>s of </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs76e\">identified ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed and li<span class=\"_ _5\"></span>abilities assu<span class=\"_ _5\"></span>med had been und<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tak<span class=\"_ _5\"></span>en during the y<span class=\"_ _5\"></span>ear e<span class=\"_ _5\"></span>nded 31 Decem<span class=\"_ _5\"></span>ber </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs76f\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 wit<span class=\"_ _1\"></span>h a<span class=\"_ _5\"></span>ssist<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>nce pr<span class=\"_ _5\"></span>ovided b<span class=\"_ _5\"></span>y e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>terna<span class=\"_ _5\"></span>l valuatio<span class=\"_ _5\"></span>n special<span class=\"_ _5\"></span>is<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-666": {
   "value": "16<span class=\"_ _1\"></span> Non-<span class=\"_ _1\"></span>curren<span class=\"_ _5\"></span>t inve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tments<span class=\"_ _417\"> </span><table class=\"s w1a hd3\" id=\"_b2ac9f6d-7d12-42a9-9434-7ab6437f5625\"><tr><td></td><td class=\"t m1 x58a h52 y2f3b ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f3b ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f3c ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f3c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f3c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cea w6c7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Inter<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>s in joi<span class=\"_ _5\"></span>nt vent<span class=\"_ _5\"></span>ures (<span class=\"_ _5\"></span>see belo<span class=\"_ _5\"></span>w)<span class=\"_ _417\"> </span></div></td><td class=\"c n xaca y2cea w6c8 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xacb y2cea w18a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w6c9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Inv<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s in equit<span class=\"_ _1\"></span>y s<span class=\"_ _5\"></span>ecurities<span class=\"_ _5\"></span>: Unlisted in<span class=\"_ _5\"></span>vestment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xacc y2ceb we2 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xacd y2ceb w6ca h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xace y2cec w6cb h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws4a\">13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xacf y2cec w2f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td></tr></table><table class=\"s w6cc hd4\" id=\"_40d41ef5-b40a-40c4-a1c1-9e8cf3e84b39\"><tr><td class=\"c n x2fb y2f3d w6cd h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls135 ws12d\">Interest<span class=\"_ _1\"></span>s in<span class=\"_ _5\"></span> joint ventures<span class=\"_ _417\"> </span></div></td><td class=\"c n xad0 y2f3d w6ce h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f3e w68e h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>23<span class=\"_ _417\"> </span></div></td><td class=\"c n xad1 y2f3e w6cf hd5\"><div class=\"t m1 x2fa hd y2d25 ffb fs5 fc7 sc0 ls11a ws111\">1<span class=\"_ _1\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f3f w6d0 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xad2 y2f3f w6d1 hd5\"><div class=\"t m1 x2fa hd y2d25 ffb fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d83 w6d2 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls6f ws4e\">Dividends receivable<span class=\"_ _417\"> </span></div></td><td class=\"c n xad3 y2d83 w6d1 hd6\"><div class=\"t m1 x2fa hd y2d2b ffb fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f40 w6d3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Shar<span class=\"_ _5\"></span>e of pro<span class=\"_ _5\"></span>fit af<span class=\"_ _1\"></span>ter tax<span class=\"_ _417\"> </span></div></td><td class=\"c n xad4 y2f40 w6d4 hd6\"><div class=\"t m1 x2fa h1c y2cb4 ffb fs5 fc7 sc0 ls11a ws111\">1<span class=\"_ _1\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w693 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>023<span class=\"_ _417\"> </span></div></td><td class=\"c n xad5 y2cec w6c8 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td></tr></table><table class=\"s w1a hd7\" id=\"_85b30799-9f8f-463d-8865-6f2bd4e023cd\"><tr><td></td><td class=\"t m1 x58a h52 y2f41 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f41 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f42 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f42 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f42 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dd5 w6d5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Shar<span class=\"_ _5\"></span>e of net ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s on ac<span class=\"_ _5\"></span>quisition<span class=\"_ _417\"> </span></div></td><td class=\"c n xad6 y2dd5 w6d6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls176 ws177\">11<span class=\"_ _2\"></span>.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x489 y2dd5 w6d7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls11c ws113\">11<span class=\"_ _1\"></span>.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e4e w6d0 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xad7 y2e4e w6d8 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xad8 y2e4e w316 h89\"><div class=\"t m1 x2fa hd y2d2b ff2 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w6d9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Shar<span class=\"_ _5\"></span>e of post-acquisition r<span class=\"_ _5\"></span>etained pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xad9 y2ceb w6da h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls44 wsf4\">2.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xada y2ceb w65c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w6db h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">Shar<span class=\"_ _5\"></span>e of net assets<span class=\"_ _417\"> </span></div></td><td class=\"c n xadb y2cec w6c8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xadc y2cec w6dc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _1\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table>The f<span class=\"_ _5\"></span>ollowing ta<span class=\"_ _5\"></span>ble pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>des summ<span class=\"_ _5\"></span>arised fina<span class=\"_ _5\"></span>ncial i<span class=\"_ _5\"></span>nforma<span class=\"_ _5\"></span>tion on the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s shar<span class=\"_ _5\"></span>e of it<span class=\"_ _1\"></span>s jo<span class=\"_ _5\"></span>int ve<span class=\"_ _5\"></span>ntur<span class=\"_ _5\"></span>es, relating to the<span class=\"_ _1\"></span> period during w<span class=\"_ _1\"></span>hich they wer<span class=\"_ _5\"></span>e joint<span class=\"_ _1\"></span> v<span class=\"_ _5\"></span>entures, and ex<span class=\"_ _5\"></span>cludes g<span class=\"_ _1\"></span>oodwill:<span class=\"_ _417\"> </span><table class=\"s w1a hd8\" id=\"_d316d0fd-4621-4bcb-8b81-fcadb05e077e\"><tr><td></td><td class=\"t m1 x58a h52 y2f43 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f43 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f44 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f44 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f44 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y2f45 ff4 fs5 fc7 sc0 ls20 ws1f\">Summar<span class=\"_ _5\"></span>ised<span class=\"_ _1\"></span> i<span class=\"_ _5\"></span>ncome statement infor<span class=\"_ _5\"></span>mation:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d5f w6dd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls44 ws3f\">Revenu<span class=\"_ _1\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n xadd y2d5f w6de h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws151\">2<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xade y2d5f w6df h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws48\">2<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d60 w39f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit befor<span class=\"_ _5\"></span>e tax<span class=\"_ _417\"> </span></div></td><td class=\"c n xadf y2d60 w6e0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xae0 y2d60 w6e1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w6e2 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>a<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>ation<span class=\"_ _417\"> </span></div></td><td class=\"c n xae1 y2ceb w27 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xae2 y2ceb w6e3 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _1\"></span>0<span class=\"_ _10\"></span>.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w6e4 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit after tax<span class=\"_ _417\"> </span></div></td><td class=\"c n xae3 y2cec w6e5 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xae4 y2cec w6e6 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td></tr></table><table class=\"s w1a hd9\" id=\"_e049caa4-36d1-4a05-8b17-0eb22ef12a0c\"><tr><td></td><td class=\"t m1 x58a h52 y2f46 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f46 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f47 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f47 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f47 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y2f48 ff4 fs5 fc7 sc0 ls0 ws1\">Summ<span class=\"_ _5\"></span>arised b<span class=\"_ _5\"></span>alanc<span class=\"_ _5\"></span>e sheet i<span class=\"_ _5\"></span>nform<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ce8 w6e7 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current assets<span class=\"_ _417\"> </span></div></td><td class=\"c n xae5 y2ce8 w314 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls50 ws4b\">4.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xae6 y2ce8 w6e8 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w6e9 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Current asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xae7 y2d07 w6ea h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _1\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xae8 y2d07 w6eb h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x65c y2dc5 w6ec h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws1e\">20.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xae9 y2dc5 w4b6 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws4b\">2<span class=\"_ _1\"></span>0.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w6ed h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls22 ws21\">Liabilities due within one year<span class=\"_ _417\"> </span></div></td><td class=\"c n xaea y2ceb w6ee h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xaeb y2ceb w6ef h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _2b\"> </span>7.<span class=\"_ _47\"></span>8<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w160 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls22 ws21\">Net asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xaec y2cec w6c8 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xade y2cec w6dc h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _1\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-632": {
   "value": "16<span class=\"_ _1\"></span> Non-<span class=\"_ _1\"></span>curren<span class=\"_ _5\"></span>t inve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tments<span class=\"_ _417\"> </span><table class=\"s w1a hd3\" id=\"_b2ac9f6d-7d12-42a9-9434-7ab6437f5625\"><tr><td></td><td class=\"t m1 x58a h52 y2f3b ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f3b ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f3c ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f3c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f3c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cea w6c7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Inter<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>s in joi<span class=\"_ _5\"></span>nt vent<span class=\"_ _5\"></span>ures (<span class=\"_ _5\"></span>see belo<span class=\"_ _5\"></span>w)<span class=\"_ _417\"> </span></div></td><td class=\"c n xaca y2cea w6c8 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xacb y2cea w18a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w6c9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Inv<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s in equit<span class=\"_ _1\"></span>y s<span class=\"_ _5\"></span>ecurities<span class=\"_ _5\"></span>: Unlisted in<span class=\"_ _5\"></span>vestment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xacc y2ceb we2 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xacd y2ceb w6ca h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xace y2cec w6cb h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws4a\">13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xacf y2cec w2f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td></tr></table><table class=\"s w6cc hd4\" id=\"_40d41ef5-b40a-40c4-a1c1-9e8cf3e84b39\"><tr><td class=\"c n x2fb y2f3d w6cd h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls135 ws12d\">Interest<span class=\"_ _1\"></span>s in<span class=\"_ _5\"></span> joint ventures<span class=\"_ _417\"> </span></div></td><td class=\"c n xad0 y2f3d w6ce h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f3e w68e h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>23<span class=\"_ _417\"> </span></div></td><td class=\"c n xad1 y2f3e w6cf hd5\"><div class=\"t m1 x2fa hd y2d25 ffb fs5 fc7 sc0 ls11a ws111\">1<span class=\"_ _1\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f3f w6d0 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xad2 y2f3f w6d1 hd5\"><div class=\"t m1 x2fa hd y2d25 ffb fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d83 w6d2 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls6f ws4e\">Dividends receivable<span class=\"_ _417\"> </span></div></td><td class=\"c n xad3 y2d83 w6d1 hd6\"><div class=\"t m1 x2fa hd y2d2b ffb fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f40 w6d3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Shar<span class=\"_ _5\"></span>e of pro<span class=\"_ _5\"></span>fit af<span class=\"_ _1\"></span>ter tax<span class=\"_ _417\"> </span></div></td><td class=\"c n xad4 y2f40 w6d4 hd6\"><div class=\"t m1 x2fa h1c y2cb4 ffb fs5 fc7 sc0 ls11a ws111\">1<span class=\"_ _1\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w693 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>023<span class=\"_ _417\"> </span></div></td><td class=\"c n xad5 y2cec w6c8 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td></tr></table><table class=\"s w1a hd7\" id=\"_85b30799-9f8f-463d-8865-6f2bd4e023cd\"><tr><td></td><td class=\"t m1 x58a h52 y2f41 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f41 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f42 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f42 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f42 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dd5 w6d5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Shar<span class=\"_ _5\"></span>e of net ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s on ac<span class=\"_ _5\"></span>quisition<span class=\"_ _417\"> </span></div></td><td class=\"c n xad6 y2dd5 w6d6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls176 ws177\">11<span class=\"_ _2\"></span>.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x489 y2dd5 w6d7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls11c ws113\">11<span class=\"_ _1\"></span>.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e4e w6d0 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls4a ws45\">Disposal<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xad7 y2e4e w6d8 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xad8 y2e4e w316 h89\"><div class=\"t m1 x2fa hd y2d2b ff2 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w6d9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Shar<span class=\"_ _5\"></span>e of post-acquisition r<span class=\"_ _5\"></span>etained pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xad9 y2ceb w6da h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls44 wsf4\">2.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xada y2ceb w65c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w6db h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">Shar<span class=\"_ _5\"></span>e of net assets<span class=\"_ _417\"> </span></div></td><td class=\"c n xadb y2cec w6c8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xadc y2cec w6dc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _1\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table>The f<span class=\"_ _5\"></span>ollowing ta<span class=\"_ _5\"></span>ble pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>des summ<span class=\"_ _5\"></span>arised fina<span class=\"_ _5\"></span>ncial i<span class=\"_ _5\"></span>nforma<span class=\"_ _5\"></span>tion on the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s shar<span class=\"_ _5\"></span>e of it<span class=\"_ _1\"></span>s jo<span class=\"_ _5\"></span>int ve<span class=\"_ _5\"></span>ntur<span class=\"_ _5\"></span>es, relating to the<span class=\"_ _1\"></span> period during w<span class=\"_ _1\"></span>hich they wer<span class=\"_ _5\"></span>e joint<span class=\"_ _1\"></span> v<span class=\"_ _5\"></span>entures, and ex<span class=\"_ _5\"></span>cludes g<span class=\"_ _1\"></span>oodwill:<span class=\"_ _417\"> </span><table class=\"s w1a hd8\" id=\"_d316d0fd-4621-4bcb-8b81-fcadb05e077e\"><tr><td></td><td class=\"t m1 x58a h52 y2f43 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f43 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f44 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f44 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f44 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y2f45 ff4 fs5 fc7 sc0 ls20 ws1f\">Summar<span class=\"_ _5\"></span>ised<span class=\"_ _1\"></span> i<span class=\"_ _5\"></span>ncome statement infor<span class=\"_ _5\"></span>mation:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d5f w6dd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls44 ws3f\">Revenu<span class=\"_ _1\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n xadd y2d5f w6de h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws151\">2<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xade y2d5f w6df h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws48\">2<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d60 w39f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit befor<span class=\"_ _5\"></span>e tax<span class=\"_ _417\"> </span></div></td><td class=\"c n xadf y2d60 w6e0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xae0 y2d60 w6e1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w6e2 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>a<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>ation<span class=\"_ _417\"> </span></div></td><td class=\"c n xae1 y2ceb w27 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xae2 y2ceb w6e3 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _1\"></span>0<span class=\"_ _10\"></span>.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w6e4 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit after tax<span class=\"_ _417\"> </span></div></td><td class=\"c n xae3 y2cec w6e5 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xae4 y2cec w6e6 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td></tr></table><table class=\"s w1a hd9\" id=\"_e049caa4-36d1-4a05-8b17-0eb22ef12a0c\"><tr><td></td><td class=\"t m1 x58a h52 y2f46 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f46 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f47 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f47 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f47 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y2f48 ff4 fs5 fc7 sc0 ls0 ws1\">Summ<span class=\"_ _5\"></span>arised b<span class=\"_ _5\"></span>alanc<span class=\"_ _5\"></span>e sheet i<span class=\"_ _5\"></span>nform<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ce8 w6e7 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current assets<span class=\"_ _417\"> </span></div></td><td class=\"c n xae5 y2ce8 w314 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls50 ws4b\">4.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xae6 y2ce8 w6e8 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w6e9 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Current asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xae7 y2d07 w6ea h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _1\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xae8 y2d07 w6eb h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x65c y2dc5 w6ec h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws1e\">20.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xae9 y2dc5 w4b6 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws4b\">2<span class=\"_ _1\"></span>0.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w6ed h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls22 ws21\">Liabilities due within one year<span class=\"_ _417\"> </span></div></td><td class=\"c n xaea y2ceb w6ee h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xaeb y2ceb w6ef h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _2b\"> </span>7.<span class=\"_ _47\"></span>8<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w160 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls22 ws21\">Net asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xaec y2cec w6c8 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xade y2cec w6dc h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _1\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table>The ass<span class=\"_ _5\"></span>essment o<span class=\"_ _5\"></span>f the fair val<span class=\"_ _5\"></span>ue of asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and li<span class=\"_ _5\"></span>abilities ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed was c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>ed within t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>elve months o<span class=\"_ _5\"></span>f the acq<span class=\"_ _5\"></span>uisition dat<span class=\"_ _5\"></span>es. No chang<span class=\"_ _5\"></span>es wer<span class=\"_ _5\"></span>e nec<span class=\"_ _5\"></span>essar<span class=\"_ _1\"></span>y to the pr<span class=\"_ _5\"></span>ovisi<span class=\"_ _5\"></span>onal fair va<span class=\"_ _5\"></span>lues r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised in the y<span class=\"_ _5\"></span>ear ende<span class=\"_ _5\"></span>d 3<span class=\"_ _1\"></span>1 December 20<span class=\"_ _10\"></span>22. Goodwill and intang<span class=\"_ _5\"></span>ible assets acqui<span class=\"_ _5\"></span>red f<span class=\"_ _5\"></span>or T<span class=\"_ _e\"></span>ex<span class=\"_ _10\"></span>on and Rheno<span class=\"_ _5\"></span>flex t<span class=\"_ _5\"></span>otalle<span class=\"_ _5\"></span>d $3<span class=\"_ _1\"></span>38.<span class=\"_ _10\"></span>7 million.<span class=\"_ _417\"> </span>The pur<span class=\"_ _5\"></span>chas<span class=\"_ _5\"></span>e cons<span class=\"_ _5\"></span>ideration w<span class=\"_ _5\"></span>as paid in cash with the amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>s inc<span class=\"_ _5\"></span>luded in the statem<span class=\"_ _5\"></span>ent of c<span class=\"_ _5\"></span>onsolid<span class=\"_ _5\"></span>ated cash flo<span class=\"_ _5\"></span>ws for the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 as f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span><table class=\"s w85d hf2\" id=\"_7833a7e0-d6b7-4a50-88af-82c93e89ed64\"><tr><td></td><td class=\"t m1 x41a h52 y2fb3 ff4 fs12 fc7 sc0 ls15d ws154\">Te<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xce4 h54 y2fb3 ff7 fs12 fc7 sc0 ls103 wsf6\">Rhenoflex<span class=\"ff4 ls0 ws1\"> </span></td><td class=\"t m1 x6e6 h52 y2fb3 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x7af h52 y2fb4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2fb4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7ae h52 y2fb4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2fb5 w85e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Purchas<span class=\"_ _5\"></span>e considerat<span class=\"_ _1\"></span>ion paid to pr<span class=\"_ _5\"></span>evious<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>wner<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xce5 y2fb5 w85f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls11c ws150\">2<span class=\"_ _4\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xce6 y2fb5 w860 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">8<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xce7 y2fb5 w861 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls151 ws114\">2<span class=\"_ _1\"></span>92<span class=\"_ _1\"></span>.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d82 w862 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s acq<span class=\"_ _5\"></span>uired<span class=\"_ _417\"> </span></div></td><td class=\"c n xce8 y2d82 w863 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls105 ws7e\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xce9 y2d82 w864 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcea y2d82 w865 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws185\">(<span class=\"_ _1\"></span>2<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w866 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls0 ws1\">Ac<span class=\"_ _5\"></span>quisiti<span class=\"_ _5\"></span>on of busin<span class=\"_ _5\"></span>esses \u2013 in<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>esting cash flo<span class=\"_ _5\"></span>ws<span class=\"_ _417\"> </span></div></td><td class=\"c n xceb y2cea w867 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xcec y2cea w868 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls154 ws17b\">7<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xced y2cea w869 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls10c wsff\">2<span class=\"_ _1\"></span>71.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f40 w86a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ex<span class=\"_ _1\"></span>ternal b<span class=\"_ _5\"></span>ank borro<span class=\"_ _5\"></span>wings set<span class=\"_ _1\"></span>tled on c<span class=\"_ _5\"></span>ompletion \u2013 finan<span class=\"_ _5\"></span>cing cash flows<span class=\"_ _417\"> </span></div></td><td class=\"c n xcee y2f40 w6f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">24.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xcef y2f40 w86b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">3<span class=\"_ _47\"></span>8<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf0 y2f40 w86c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws3f\">62<span class=\"_ _1\"></span>.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w86d h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal cash out flo<span class=\"_ _5\"></span>w on res<span class=\"_ _5\"></span>pec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e acqu<span class=\"_ _5\"></span>isition da<span class=\"_ _5\"></span>tes<span class=\"_ _417\"> </span></div></td><td class=\"c n xc74 y2cec w86e h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 lsb6 wsfa\">2<span class=\"_ _1\"></span>18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf1 y2cec w86f h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws113\">11<span class=\"_ _2\"></span>5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf2 y2cec w870 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls48 ws9b\">333.<span class=\"_ _10\"></span>7<span class=\"_ _417\"> </span></div></td></tr></table>The r<span class=\"_ _5\"></span>epa<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent of the e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>ter<span class=\"_ _5\"></span>nal bank bo<span class=\"_ _5\"></span>rrowi<span class=\"_ _5\"></span>ngs of T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>xon a<span class=\"_ _5\"></span>nd Rheno<span class=\"_ _5\"></span>flex on the r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e comple<span class=\"_ _5\"></span>tion dat<span class=\"_ _5\"></span>es of the ac<span class=\"_ _5\"></span>quisition<span class=\"_ _5\"></span>s was pre<span class=\"_ _5\"></span>sent<span class=\"_ _5\"></span>ed as financ<span class=\"_ _5\"></span>ing cash flows f<span class=\"_ _5\"></span>or the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22. Th<span class=\"_ _5\"></span>e total cash out<span class=\"_ _1\"></span>flo<span class=\"_ _5\"></span>w for the ac<span class=\"_ _5\"></span>quisitions o<span class=\"_ _5\"></span>f T<span class=\"_ _e\"></span>ex<span class=\"_ _10\"></span>on and Rhen<span class=\"_ _5\"></span>oflex i<span class=\"_ _5\"></span>n the yea<span class=\"_ _5\"></span>r ended 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 was $34<span class=\"_ _1\"></span>6.<span class=\"_ _10\"></span>0 mill<span class=\"_ _5\"></span>ion com<span class=\"_ _5\"></span>prising the t<span class=\"_ _5\"></span>otal cash out<span class=\"_ _1\"></span>flo<span class=\"_ _5\"></span>w on the re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tive ac<span class=\"_ _5\"></span>quisition da<span class=\"_ _5\"></span>tes o<span class=\"_ _5\"></span>f $333.7 m<span class=\"_ _5\"></span>illion plus transac<span class=\"_ _1\"></span>tion c<span class=\"_ _10\"></span>os<span class=\"_ _1\"></span>ts paid of $<span class=\"_ _10\"></span>12.3 million. For the period fr<span class=\"_ _5\"></span>om 1 Janua<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 t<span class=\"_ _5\"></span>o their re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tive ac<span class=\"_ _5\"></span>quisition da<span class=\"_ _5\"></span>tes, T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>on and Rhen<span class=\"_ _5\"></span>ofle<span class=\"_ _5\"></span>x re<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ue was $<span class=\"_ _5\"></span>14<span class=\"_ _5\"></span>5.9 milli<span class=\"_ _5\"></span>on and adjusted ope<span class=\"_ _5\"></span>rating profit be<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e ex<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>eptional a<span class=\"_ _5\"></span>nd acquis<span class=\"_ _5\"></span>ition rela<span class=\"_ _5\"></span>ted it<span class=\"_ _5\"></span>ems was $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>6.<span class=\"_ _10\"></span>0 million.<span class=\"_ _417\"> </span>31 Acquisitio<span class=\"_ _1\"></span>ns<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up com<span class=\"_ _5\"></span>plete<span class=\"_ _5\"></span>d t<span class=\"_ _1\"></span>wo ac<span class=\"_ _5\"></span>quisitions d<span class=\"_ _5\"></span>uring the prior y<span class=\"_ _5\"></span>ear end<span class=\"_ _5\"></span>ed 31 Decembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2 obtainin<span class=\"_ _5\"></span>g contr<span class=\"_ _5\"></span>ol of both T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>xo<span class=\"_ _5\"></span>n and Rheno<span class=\"_ _5\"></span>flex, leadin<span class=\"_ _5\"></span>g manufac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>urers o<span class=\"_ _5\"></span>f s<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ural foo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar com<span class=\"_ _5\"></span>ponent<span class=\"_ _1\"></span>s su<span class=\"_ _5\"></span>ppl<span class=\"_ _1\"></span>ying the w<span class=\"_ _5\"></span>orld\u2019<span class=\"_ _10\"></span>s leadi<span class=\"_ _5\"></span>ng footwear brands. Bo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>h h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e operations in Asia and E<span class=\"_ _5\"></span>uro<span class=\"_ _5\"></span>pe and are c<span class=\"_ _5\"></span>omplem<span class=\"_ _5\"></span>entar<span class=\"_ _1\"></span>y additions to Coats<span class=\"_ _5\"></span>\u2019 existing foo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>wea<span class=\"_ _5\"></span>r business with oppor<span class=\"_ _1\"></span>tun<span class=\"_ _5\"></span>ities to le<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erage e<span class=\"_ _5\"></span>xis<span class=\"_ _1\"></span>ting f<span class=\"_ _5\"></span>ootprints and comb<span class=\"_ _5\"></span>ine exper<span class=\"_ _1\"></span>tise i<span class=\"_ _5\"></span>n the at<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e at<span class=\"_ _1\"></span>hleisur<span class=\"_ _5\"></span>e foot<span class=\"_ _1\"></span>wear mark<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">On 2<span class=\"_ _5\"></span>0 July 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed the entir<span class=\"_ _5\"></span>e shar<span class=\"_ _5\"></span>e capital of T<span class=\"_ _e\"></span>or<span class=\"_ _5\"></span>que Group Int<span class=\"_ _5\"></span>erna<span class=\"_ _5\"></span>tional For<span class=\"_ _1\"></span>tun<span class=\"_ _5\"></span>e </span>Lim<span class=\"_ _5\"></span>ited (\u2018T<span class=\"_ _e\"></span>ex<span class=\"_ _5\"></span>on<span class=\"_ _10\"></span>\u2019<span class=\"_ _1\"></span>) fo<span class=\"_ _5\"></span>r $211.0 mi<span class=\"_ _5\"></span>llion. On c<span class=\"_ _5\"></span>ompletion, the Gro<span class=\"_ _5\"></span>up immedi<span class=\"_ _5\"></span>ately se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tled all T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s ex<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ernal b<span class=\"_ _5\"></span>ank debt o<span class=\"_ _5\"></span>f $2<span class=\"_ _10\"></span>4.<span class=\"_ _5\"></span>4 millio<span class=\"_ _5\"></span>n such that the t<span class=\"_ _5\"></span>otal cash o<span class=\"_ _5\"></span>ut<span class=\"_ _1\"></span>flow was $<span class=\"_ _5\"></span>235.<span class=\"_ _5\"></span>4 million.<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">On 23 Aug<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup als<span class=\"_ _5\"></span>o purc<span class=\"_ _5\"></span>hased the entir<span class=\"_ _5\"></span>e shar<span class=\"_ _5\"></span>e capital o<span class=\"_ _5\"></span>f Rhenofle<span class=\"_ _10\"></span>x G<span class=\"_ _1\"></span>mbH (\u2018<span class=\"_ _1\"></span>R<span class=\"_ _5\"></span>henofle<span class=\"_ _5\"></span>x\u2019<span class=\"_ _1\"></span>) </span>for $81.5 million. On c<span class=\"_ _5\"></span>ompletio<span class=\"_ _5\"></span>n, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup imm<span class=\"_ _5\"></span>ediat<span class=\"_ _5\"></span>ely set<span class=\"_ _1\"></span>tled al<span class=\"_ _5\"></span>l of Rhe<span class=\"_ _5\"></span>nofle<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>rnal ban<span class=\"_ _5\"></span>k debt of $38<span class=\"_ _1\"></span>.<span class=\"_ _6\"></span>1 million s<span class=\"_ _5\"></span>uch that the t<span class=\"_ _5\"></span>otal cash out<span class=\"_ _1\"></span>flo<span class=\"_ _5\"></span>w was $<span class=\"_ _10\"></span>11<span class=\"_ _1\"></span>9<span class=\"_ _10\"></span>.6 mil<span class=\"_ _5\"></span>lion.<span class=\"_ _417\"> </span>The T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>on transac<span class=\"_ _1\"></span>tion w<span class=\"_ _5\"></span>as funded thr<span class=\"_ _5\"></span>ough a $2<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _10\"></span>.0 mil<span class=\"_ _5\"></span>lion t<span class=\"_ _5\"></span>erm loan ac<span class=\"_ _5\"></span>quisition fac<span class=\"_ _5\"></span>ilit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, whic<span class=\"_ _5\"></span>h was re<span class=\"_ _5\"></span>financ<span class=\"_ _5\"></span>ed in Februa<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 and the R<span class=\"_ _5\"></span>henofle<span class=\"_ _5\"></span>x transac<span class=\"_ _1\"></span>tion w<span class=\"_ _5\"></span>as predo<span class=\"_ _5\"></span>minat<span class=\"_ _5\"></span>ely financ<span class=\"_ _5\"></span>ed thro<span class=\"_ _5\"></span>ugh an equit<span class=\"_ _1\"></span>y raise o<span class=\"_ _5\"></span>f $<span class=\"_ _5\"></span>109.8 mil<span class=\"_ _5\"></span>lion net o<span class=\"_ _5\"></span>f co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts. The<span class=\"_ _5\"></span>se acqu<span class=\"_ _5\"></span>isitions wer<span class=\"_ _10\"></span>e acc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed for as bus<span class=\"_ _5\"></span>iness c<span class=\"_ _5\"></span>ombinatio<span class=\"_ _5\"></span>ns using the acq<span class=\"_ _5\"></span>uisition method i<span class=\"_ _5\"></span>n acc<span class=\"_ _5\"></span>orda<span class=\"_ _5\"></span>nce with I<span class=\"_ _1\"></span>F<span class=\"_ _5\"></span>RS 3 \u2018Business Co<span class=\"_ _5\"></span>mbinations.<span class=\"_ _e\"></span>\u2019 F<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>r each ac<span class=\"_ _5\"></span>quisition, a pr<span class=\"_ _5\"></span>ovisio<span class=\"_ _5\"></span>nal asse<span class=\"_ _5\"></span>ssment of the fa<span class=\"_ _5\"></span>ir value<span class=\"_ _5\"></span>s of identified ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed and li<span class=\"_ _5\"></span>abilities assu<span class=\"_ _5\"></span>med had been und<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tak<span class=\"_ _5\"></span>en during the y<span class=\"_ _5\"></span>ear e<span class=\"_ _5\"></span>nded 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 wit<span class=\"_ _1\"></span>h a<span class=\"_ _5\"></span>ssist<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>nce pr<span class=\"_ _5\"></span>ovided b<span class=\"_ _5\"></span>y e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>terna<span class=\"_ _5\"></span>l valuatio<span class=\"_ _5\"></span>n special<span class=\"_ _5\"></span>is<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-601": {
   "value": "<div class=\"t m1 hc ff4 fs8 fc7 sc0 ls66 ws62 gs60a\">19<span class=\"_ _1\"></span> T<span class=\"_ _e\"></span>rade<span class=\"_ _1\"></span> and ot<span class=\"_ _1\"></span>her receiv<span class=\"_ _1\"></span>ables<span class=\"_ _417\"> </span></div><div class=\"gs434\"><table class=\"s w1a hdd\" id=\"_d848549c-28db-4a53-8d1f-04855004609e\"><tr><td></td><td class=\"t m1 x58a h52 y2f4f ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f4f ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f50 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f50 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f50 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y2f51 ff4 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>urrent assets:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d17 w704 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables<span class=\"_ _417\"> </span></div></td><td class=\"c n xb02 y2d17 w705 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 wsfa\">2<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb03 y2d17 w706 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d95 w707 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther rec<span class=\"_ _5\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _417\"> </span></div></td><td class=\"c n x656 y2d95 w708 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">14<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xb04 y2d95 w20 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d96 w709 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Prepaid pension contribut<span class=\"_ _1\"></span>ions<span class=\"_ _417\"> </span></div></td><td class=\"c n xb05 y2d96 w34 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws48\">2<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb06 y2d96 w516 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4.0<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x66e y2e65 w70a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb07 y2e65 wf2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws4b\">2<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2f52 ff4 fs5 fc7 sc0 lsfe wsf1\">Curren<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d05 w704 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables<span class=\"_ _417\"> </span></div></td><td class=\"c n xb08 y2d05 w70b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws106\">238.<span class=\"_ _e\"></span>1<span class=\"_ _417\"> </span></div></td><td class=\"c n xb09 y2d05 w70c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws62\">235.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9f w70d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Curre<span class=\"_ _5\"></span>nt income tax as<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0a y2d9f w489 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0b y2d9f w70e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w70f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Pre<span class=\"_ _5\"></span>payment<span class=\"_ _1\"></span>s and accrued inc<span class=\"_ _5\"></span>ome<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0c y2ce8 w3eb h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0d y2ce8 w710 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w711 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ive financial instrumen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0e y2d07 w30c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0f y2d07 w712 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w709 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Prepaid pension contribut<span class=\"_ _1\"></span>ions<span class=\"_ _417\"> </span></div></td><td class=\"c n xb10 y2cea w713 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls2e ws20\">2<span class=\"_ _1\"></span>.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ab y2cea w714 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w707 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther rec<span class=\"_ _5\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _417\"> </span></div></td><td class=\"c n xb11 y2ceb w715 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls186 ws1a3\">41.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb12 y2ceb w716 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3<span class=\"_ _1\"></span>3.2<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb00 y2cec w717 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws36\">2<span class=\"_ _1\"></span>92<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xb13 y2cec w718 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws21\">28<span class=\"_ _1\"></span>6.3<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs60b\">The fai<span class=\"_ _5\"></span>r value o<span class=\"_ _5\"></span>f trade and other r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>eivables is no<span class=\"_ _5\"></span>t mate<span class=\"_ _5\"></span>rially diffe<span class=\"_ _5\"></span>rent t<span class=\"_ _5\"></span>o the carr<span class=\"_ _1\"></span>ying value<span class=\"_ _5\"></span>. Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs60c\">re<span class=\"_ _5\"></span>ceivable<span class=\"_ _5\"></span>s include<span class=\"_ _5\"></span>s V<span class=\"_ _10\"></span>A<span class=\"_ _e\"></span>T and o<span class=\"_ _5\"></span>ther taxe<span class=\"_ _5\"></span>s rec<span class=\"_ _5\"></span>eivable<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs60d\">Interest charged in respec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f over<span class=\"_ _5\"></span>due<span class=\"_ _1\"></span> trade receivables is immaterial.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs60e\">Includ<span class=\"_ _5\"></span>ed wit<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>in trade rec<span class=\"_ _5\"></span>eivable<span class=\"_ _5\"></span>s is $<span class=\"_ _5\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>1 mil<span class=\"_ _5\"></span>lion (2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: $6.<span class=\"_ _5\"></span>6 million<span class=\"_ _10\"></span>) rela<span class=\"_ _5\"></span>ting to so<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>war<span class=\"_ _5\"></span>e solutions r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enu<span class=\"_ _5\"></span>e </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs60f\">c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, for wh<span class=\"_ _5\"></span>ich per<span class=\"_ _1\"></span>for<span class=\"_ _5\"></span>manc<span class=\"_ _5\"></span>e obligations a<span class=\"_ _5\"></span>re fulfilled o<span class=\"_ _10\"></span>ver a period o<span class=\"_ _5\"></span>f time (<span class=\"_ _5\"></span>see not<span class=\"_ _5\"></span>e 21).<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs610\">The Gro<span class=\"_ _5\"></span>up applies the s<span class=\"_ _5\"></span>implified appr<span class=\"_ _5\"></span>oach t<span class=\"_ _5\"></span>o pro<span class=\"_ _5\"></span>viding for e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed cred<span class=\"_ _5\"></span>it losses pr<span class=\"_ _5\"></span>escr<span class=\"_ _5\"></span>ibed by IFRS 9<span class=\"_ _10\"></span>, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs611\">which r<span class=\"_ _5\"></span>equi<span class=\"_ _5\"></span>res the use o<span class=\"_ _5\"></span>f the life<span class=\"_ _5\"></span>time expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed loss pr<span class=\"_ _5\"></span>ovisio<span class=\"_ _5\"></span>n for all trade r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>eivables. Cr<span class=\"_ _5\"></span>edit risk is </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs612\">mini<span class=\"_ _5\"></span>mised due t<span class=\"_ _5\"></span>o the qual<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y and shor<span class=\"_ _1\"></span>t-t<span class=\"_ _5\"></span>erm nat<span class=\"_ _5\"></span>ure o<span class=\"_ _5\"></span>f the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s t<span class=\"_ _1\"></span>ra<span class=\"_ _5\"></span>de rec<span class=\"_ _5\"></span>eivables a<span class=\"_ _5\"></span>s<span class=\"_ gs16f\"> </span>well as the fac<span class=\"_ _1\"></span>t tha<span class=\"_ _5\"></span>t </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs613\">the e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>e is spre<span class=\"_ _5\"></span>ad ov<span class=\"_ _5\"></span>er a lar<span class=\"_ _5\"></span>ge number o<span class=\"_ _5\"></span>f customers. An allo<span class=\"_ _5\"></span>wanc<span class=\"_ _5\"></span>e has been made f<span class=\"_ _5\"></span>or e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted los<span class=\"_ _5\"></span>ses </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs614\">on trade r<span class=\"_ _5\"></span>ece<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ables of $7<span class=\"_ _e\"></span>.3 millio<span class=\"_ _5\"></span>n (20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: $7<span class=\"_ _e\"></span>.<span class=\"_ _10\"></span>6 million<span class=\"_ _10\"></span>).<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs615\">The Gro<span class=\"_ _5\"></span>up monit<span class=\"_ _5\"></span>ors rec<span class=\"_ _5\"></span>eivables f<span class=\"_ _5\"></span>or any si<span class=\"_ _5\"></span>gnificant inc<span class=\"_ _5\"></span>reas<span class=\"_ _5\"></span>es in cr<span class=\"_ _5\"></span>edit risk, and fully pr<span class=\"_ _5\"></span>ovides f<span class=\"_ _5\"></span>or trade </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs616\">re<span class=\"_ _5\"></span>ceivable<span class=\"_ _5\"></span>s which ar<span class=\"_ _5\"></span>e mor<span class=\"_ _5\"></span>e than 6 months ov<span class=\"_ _10\"></span>erdue<span class=\"_ _5\"></span>, unless the<span class=\"_ _5\"></span>re ar<span class=\"_ _5\"></span>e specific c<span class=\"_ _5\"></span>irc<span class=\"_ _5\"></span>ums<span class=\"_ _1\"></span>tan<span class=\"_ _5\"></span>ces wh<span class=\"_ _5\"></span>ich wou<span class=\"_ _5\"></span>ld </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs617\">indicate other<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise<span class=\"_ _5\"></span>. F<span class=\"_ _1\"></span>or all other t<span class=\"_ _1\"></span>rade rec<span class=\"_ _5\"></span>ei<span class=\"_ _1\"></span>vables, when<span class=\"_ _1\"></span> de<span class=\"_ _5\"></span>termining expec<span class=\"_ _1\"></span>ted losses<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup t<span class=\"_ _1\"></span>ak<span class=\"_ _10\"></span>es in<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>o </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs618\">ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt the his<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>orical defau<span class=\"_ _5\"></span>lt experie<span class=\"_ _5\"></span>nce an<span class=\"_ _5\"></span>d t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e financi<span class=\"_ _5\"></span>al position o<span class=\"_ _5\"></span>f the cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ties, as well as the fut<span class=\"_ _5\"></span>ure </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs619\">prospec<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>onsidering various so<span class=\"_ _5\"></span>urc<span class=\"_ _5\"></span>es of information. Impairment has been c<span class=\"_ _5\"></span>onsidered f<span class=\"_ _5\"></span>or other rece<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ables,<span class=\"_ _1\"></span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs61a\">and is c<span class=\"_ _5\"></span>onsider<span class=\"_ _10\"></span>ed not to be s<span class=\"_ _5\"></span>ignificant.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs634\">The lo<span class=\"_ _5\"></span>ss allow<span class=\"_ _5\"></span>ance h<span class=\"_ _5\"></span>as been det<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>ed as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span></div><div class=\"gs635\"><table class=\"s w719 hde\" id=\"_6f1d9bcd-5a87-4e00-b9b3-74b7e127b22a\"><tr><td></td><td></td><td class=\"t m1 x79a h52 y2f53 ff4 fs12 fc7 sc0 ls0 ws1\">1<span class=\"_ _1\"></span>\u20133 months pas<span class=\"_ _1\"></span>t </td><td class=\"t m1 xb14 h52 y2f53 ff4 fs12 fc7 sc0 ls0 ws1\">3<span class=\"_ _1\"></span>\u2013<span class=\"_ _1\"></span>6 months pas<span class=\"_ _1\"></span>t </td><td class=\"t m1 xb15 h52 y2f53 ff4 fs12 fc7 sc0 ls0 ws1\">6+ mont<span class=\"_ _1\"></span>hs past </td><td class=\"t m1 x763 h52 y2f53 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 xb16 h52 y2f54 ff4 fs12 fc7 sc0 ls135 ws12d\">Current<span class=\"_ _417\"> </span></td><td class=\"t m1 xb17 h52 y2f54 ff4 fs12 fc7 sc0 ls17a ws119\">due<span class=\"_ _417\"> </span></td><td class=\"t m1 xb18 h52 y2f54 ff4 fs12 fc7 sc0 ls17a ws119\">due<span class=\"_ _417\"> </span></td><td class=\"t m1 xb19 h52 y2f54 ff4 fs12 fc7 sc0 ls17a ws119\">due<span class=\"_ _417\"> </span></td><td class=\"t m1 x557 h52 y2f54 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2f55 w71a h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls0 ws1\">Ex<span class=\"_ _1\"></span>pected loss rat<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n xb1a y2f55 w71b h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls4d ws4b\">0.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>%<span class=\"_ _417\"> </span></div></td><td class=\"c n xb1b y2f55 w71c h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls0 wsf9\">2<span class=\"_ _5\"></span>%<span class=\"_ _417\"> </span></div></td><td class=\"c n x583 y2f55 w71d h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 lse2 wse3\">2<span class=\"_ _5\"></span>7%<span class=\"_ _417\"> </span></div></td><td class=\"c n xb1c y2f55 w533 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls140 ws136\">79<span class=\"_ _1\"></span>%<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2ceb w71e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Gross carr<span class=\"_ _1\"></span>ying amou<span class=\"_ _5\"></span>nt (US$m)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb1d y2ceb w71f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws178\">2<span class=\"_ _1\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb1e y2ceb w58 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws44\">25.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xb1f y2ceb w720 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls44 wsf4\">2.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb20 y2ceb w721 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _47\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb21 y2ceb w722 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls2e wse5\">248.3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w723 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">L<span class=\"_ _5\"></span>oss allowa<span class=\"_ _5\"></span>nce pr<span class=\"_ _5\"></span>ovision (US$m<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb22 y2cec w5f3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xb23 y2cec w5f3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xb24 y2cec w207 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb25 y2cec w724 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws18f\">5.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb26 y2cec w725 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"gs636\"><table class=\"s w4cb hdf\" id=\"_c19ab2ec-fb96-4fb6-a90b-69d558957bdd\"><tr><td></td><td></td><td class=\"t m1 xb27 h1a y2f56 ff5 fs12 fc7 sc0 ls136 ws105\">1<span class=\"_ _1\"></span>\u20133<span class=\"_ _5\"></span> months pas<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span> </td><td class=\"t m1 x78c h1a y2f56 ff5 fs12 fc7 sc0 ls136 ws105\">3<span class=\"_ _1\"></span>\u20136 months past </td><td class=\"t m1 xb28 h57 y2f56 ff6 fs12 fc7 sc0 ls0 ws1\">6+ mo<span class=\"_ _1\"></span>nths pa<span class=\"_ _1\"></span>st </td><td class=\"t m1 x4d1 h1a y2f56 ff5 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 xb29 h1a y2f57 ff5 fs12 fc7 sc0 ls42 ws3d\">Current<span class=\"_ _417\"> </span></td><td class=\"t m1 xb17 h1a y2f57 ff5 fs12 fc7 sc0 ls155 ws14a\">due<span class=\"_ _417\"> </span></td><td class=\"t m1 xb18 h1a y2f57 ff5 fs12 fc7 sc0 ls155 ws14a\">due<span class=\"_ _417\"> </span></td><td class=\"t m1 xb19 h1a y2f57 ff5 fs12 fc7 sc0 ls155 ws14a\">due<span class=\"_ _417\"> </span></td><td class=\"t m1 x763 h1a y2f57 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cea w71a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Ex<span class=\"_ _1\"></span>pected loss rat<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n xb2a y2cea w726 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>%<span class=\"_ _417\"> </span></div></td><td class=\"c n xb2b y2cea w33e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws4d\">2%<span class=\"_ _417\"> </span></div></td><td class=\"c n xb2c y2cea w727 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls53 ws107\">26%<span class=\"_ _417\"> </span></div></td><td class=\"c n xb2d y2cea w728 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">79<span class=\"_ _1\"></span>%<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2da1 w71e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Gross carr<span class=\"_ _1\"></span>ying amou<span class=\"_ _5\"></span>nt (US$m)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb2e y2da1 w729 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c wsd6\">2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xb2f y2da1 w72a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws136\">2<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb30 y2da1 w72b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws131\">2<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xb31 y2da1 w72c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _2b\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb32 y2da1 w633 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws132\">24<span class=\"_ _1\"></span>4.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w723 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">L<span class=\"_ _5\"></span>oss allowa<span class=\"_ _5\"></span>nce pr<span class=\"_ _5\"></span>ovision (US$m<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb33 y2cec w1c0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb34 y2cec w72d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb35 y2cec w72e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xb36 y2cec w72f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xb37 y2cec w730 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs637\">The mo<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s in the e<span class=\"_ _10\"></span>x<span class=\"_ _1\"></span>pected loss a<span class=\"_ _5\"></span>llowa<span class=\"_ _5\"></span>nce ar<span class=\"_ _5\"></span>e ana<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>ys<span class=\"_ _5\"></span>ed as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span></div><div class=\"gs638\"><table class=\"s w731 he0\" id=\"_88d16214-5cbe-415b-a3fb-c321735de0dc\"><tr><td></td><td class=\"t m1 x94b h52 y2f58 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f58 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x559 h52 y2f59 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f59 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2f5a w50f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n xb38 y2f5a w3b3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb39 y2f5a w1da h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">8.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce7 w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n xb3a y2ce7 w732 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb3b y2ce7 w3ce h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w62e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Acquisition of subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf3 y2ce8 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb3c y2ce8 w733 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc4 w5d1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Disposal of subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n xb3d y2dc4 w55b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb3e y2dc4 w734 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">(<span class=\"_ _2b\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w735 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Charged t<span class=\"_ _5\"></span>o t<span class=\"_ _1\"></span>he inc<span class=\"_ _5\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _417\"> </span></div></td><td class=\"c n x689 y2dc5 w343 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x68a y2dc5 w76 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w736 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Amount<span class=\"_ _1\"></span>s written off du<span class=\"_ _5\"></span>ring the year<span class=\"_ _417\"> </span></div></td><td class=\"c n xb3f y2ceb w737 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb40 y2ceb w1b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w6f9 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember<span class=\"_ _417\"> </span></div></td><td class=\"c n xb41 y2cec w67e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb42 y2cec w738 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs639\">A<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 1 Januar<span class=\"_ _1\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22, trade r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>eivables amo<span class=\"_ _5\"></span>unted t<span class=\"_ _5\"></span>o $2<span class=\"_ _6\"></span>41.5 mill<span class=\"_ _5\"></span>ion (<span class=\"_ _5\"></span>net of lo<span class=\"_ _5\"></span>ss allo<span class=\"_ _5\"></span>wanc<span class=\"_ _5\"></span>e of $8.9 mil<span class=\"_ _5\"></span>lion<span class=\"_ _5\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-667": {
   "value": "19<span class=\"_ _1\"></span> T<span class=\"_ _e\"></span>rade<span class=\"_ _1\"></span> and ot<span class=\"_ _1\"></span>her receiv<span class=\"_ _1\"></span>ables<span class=\"_ _417\"> </span><table class=\"s w1a hdd\" id=\"_d848549c-28db-4a53-8d1f-04855004609e\"><tr><td></td><td class=\"t m1 x58a h52 y2f4f ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f4f ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f50 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f50 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f50 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y2f51 ff4 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>urrent assets:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d17 w704 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables<span class=\"_ _417\"> </span></div></td><td class=\"c n xb02 y2d17 w705 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 wsfa\">2<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb03 y2d17 w706 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d95 w707 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther rec<span class=\"_ _5\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _417\"> </span></div></td><td class=\"c n x656 y2d95 w708 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">14<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xb04 y2d95 w20 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d96 w709 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Prepaid pension contribut<span class=\"_ _1\"></span>ions<span class=\"_ _417\"> </span></div></td><td class=\"c n xb05 y2d96 w34 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws48\">2<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb06 y2d96 w516 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4.0<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x66e y2e65 w70a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb07 y2e65 wf2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws4b\">2<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2f52 ff4 fs5 fc7 sc0 lsfe wsf1\">Curren<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d05 w704 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables<span class=\"_ _417\"> </span></div></td><td class=\"c n xb08 y2d05 w70b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws106\">238.<span class=\"_ _e\"></span>1<span class=\"_ _417\"> </span></div></td><td class=\"c n xb09 y2d05 w70c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws62\">235.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9f w70d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Curre<span class=\"_ _5\"></span>nt income tax as<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0a y2d9f w489 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0b y2d9f w70e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w70f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Pre<span class=\"_ _5\"></span>payment<span class=\"_ _1\"></span>s and accrued inc<span class=\"_ _5\"></span>ome<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0c y2ce8 w3eb h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0d y2ce8 w710 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w711 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ive financial instrumen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0e y2d07 w30c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0f y2d07 w712 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w709 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Prepaid pension contribut<span class=\"_ _1\"></span>ions<span class=\"_ _417\"> </span></div></td><td class=\"c n xb10 y2cea w713 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls2e ws20\">2<span class=\"_ _1\"></span>.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ab y2cea w714 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w707 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther rec<span class=\"_ _5\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _417\"> </span></div></td><td class=\"c n xb11 y2ceb w715 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls186 ws1a3\">41.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb12 y2ceb w716 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3<span class=\"_ _1\"></span>3.2<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb00 y2cec w717 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws36\">2<span class=\"_ _1\"></span>92<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xb13 y2cec w718 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws21\">28<span class=\"_ _1\"></span>6.3<span class=\"_ _417\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-634": {
   "value": "19<span class=\"_ _1\"></span> T<span class=\"_ _e\"></span>rade<span class=\"_ _1\"></span> and ot<span class=\"_ _1\"></span>her receiv<span class=\"_ _1\"></span>ables<span class=\"_ _417\"> </span><table class=\"s w1a hdd\" id=\"_d848549c-28db-4a53-8d1f-04855004609e\"><tr><td></td><td class=\"t m1 x58a h52 y2f4f ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f4f ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f50 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f50 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f50 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y2f51 ff4 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>urrent assets:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d17 w704 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables<span class=\"_ _417\"> </span></div></td><td class=\"c n xb02 y2d17 w705 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 wsfa\">2<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb03 y2d17 w706 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d95 w707 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther rec<span class=\"_ _5\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _417\"> </span></div></td><td class=\"c n x656 y2d95 w708 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">14<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xb04 y2d95 w20 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d96 w709 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Prepaid pension contribut<span class=\"_ _1\"></span>ions<span class=\"_ _417\"> </span></div></td><td class=\"c n xb05 y2d96 w34 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws48\">2<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb06 y2d96 w516 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4.0<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x66e y2e65 w70a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb07 y2e65 wf2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws4b\">2<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2f52 ff4 fs5 fc7 sc0 lsfe wsf1\">Curren<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d05 w704 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables<span class=\"_ _417\"> </span></div></td><td class=\"c n xb08 y2d05 w70b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws106\">238.<span class=\"_ _e\"></span>1<span class=\"_ _417\"> </span></div></td><td class=\"c n xb09 y2d05 w70c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws62\">235.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9f w70d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Curre<span class=\"_ _5\"></span>nt income tax as<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0a y2d9f w489 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0b y2d9f w70e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w70f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Pre<span class=\"_ _5\"></span>payment<span class=\"_ _1\"></span>s and accrued inc<span class=\"_ _5\"></span>ome<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0c y2ce8 w3eb h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0d y2ce8 w710 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w711 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ive financial instrumen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0e y2d07 w30c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0f y2d07 w712 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w709 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Prepaid pension contribut<span class=\"_ _1\"></span>ions<span class=\"_ _417\"> </span></div></td><td class=\"c n xb10 y2cea w713 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls2e ws20\">2<span class=\"_ _1\"></span>.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ab y2cea w714 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w707 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther rec<span class=\"_ _5\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _417\"> </span></div></td><td class=\"c n xb11 y2ceb w715 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls186 ws1a3\">41.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb12 y2ceb w716 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3<span class=\"_ _1\"></span>3.2<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb00 y2cec w717 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws36\">2<span class=\"_ _1\"></span>92<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xb13 y2cec w718 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws21\">28<span class=\"_ _1\"></span>6.3<span class=\"_ _417\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-691": {
   "value": "17 Deferred tax asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span><table class=\"s w1f5 hda\" id=\"_d2e4dcaa-c778-4ecc-b800-56b63a6d7634\"><tr><td></td><td class=\"t m1 x94b h52 y2f49 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f49 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2f4a ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2f4a ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f4a ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cec we5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Def<span class=\"_ _5\"></span>erred tax asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xaed y2cec w6f0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xaee y2cec w6f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">24.4<span class=\"_ _417\"> </span></div></td></tr></table>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s def<span class=\"_ _5\"></span>erred tax ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e incl<span class=\"_ _5\"></span>uded within the analysis in n<span class=\"_ _5\"></span>ote 2<span class=\"_ _6\"></span>4.<span class=\"_ _417\"> </span>The mo<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s in the Gr<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax asset dur<span class=\"_ _5\"></span>ing the ye<span class=\"_ _5\"></span>ar wer<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>foll<span class=\"_ _5\"></span>ows:<span class=\"_ _417\"> </span><table class=\"s w1f5 hdb\" id=\"_e2c165bb-84fe-4adf-b13a-4f8fe08f720e\"><tr><td></td><td class=\"t m1 x94b h52 y2f4b ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f4b ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x559 h52 y2f4c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f4c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2ce7 w50f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n xaef y2ce7 w312 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws2a\">24.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf0 y2ce7 w26e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws17d\">2<span class=\"_ _4\"></span>0.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf1 y2ce8 w6f2 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf2 y2ce8 w46 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w62e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Acquisition of subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf3 y2d07 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xacd y2d07 w6f3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w6f4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">(Ch<span class=\"_ _5\"></span>arged)/<span class=\"_ _10\"></span>credit<span class=\"_ _5\"></span>ed to the inc<span class=\"_ _5\"></span>ome statement<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf4 y2cea w6f5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf5 y2cea w6f6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w6f7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Charged to other comprehensiv<span class=\"_ _5\"></span>e income and expen<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf6 y2ceb w3db h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws62\">(0.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf7 y2ceb w6f8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w6f9 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf8 y2cec w6f0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf9 y2cec w6f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">24.4<span class=\"_ _417\"> </span></div></td></tr></table>19<span class=\"_ _1\"></span> T<span class=\"_ _e\"></span>rade<span class=\"_ _1\"></span> and ot<span class=\"_ _1\"></span>her receiv<span class=\"_ _1\"></span>ables<span class=\"_ _417\"> </span><table class=\"s w1a hdd\" id=\"_d848549c-28db-4a53-8d1f-04855004609e\"><tr><td></td><td class=\"t m1 x58a h52 y2f4f ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f4f ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f50 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f50 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f50 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y2f51 ff4 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>urrent assets:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d17 w704 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables<span class=\"_ _417\"> </span></div></td><td class=\"c n xb02 y2d17 w705 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 wsfa\">2<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb03 y2d17 w706 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d95 w707 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther rec<span class=\"_ _5\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _417\"> </span></div></td><td class=\"c n x656 y2d95 w708 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">14<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xb04 y2d95 w20 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d96 w709 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Prepaid pension contribut<span class=\"_ _1\"></span>ions<span class=\"_ _417\"> </span></div></td><td class=\"c n xb05 y2d96 w34 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws48\">2<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb06 y2d96 w516 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4.0<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x66e y2e65 w70a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb07 y2e65 wf2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws4b\">2<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2f52 ff4 fs5 fc7 sc0 lsfe wsf1\">Curren<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d05 w704 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables<span class=\"_ _417\"> </span></div></td><td class=\"c n xb08 y2d05 w70b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws106\">238.<span class=\"_ _e\"></span>1<span class=\"_ _417\"> </span></div></td><td class=\"c n xb09 y2d05 w70c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws62\">235.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9f w70d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Curre<span class=\"_ _5\"></span>nt income tax as<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0a y2d9f w489 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0b y2d9f w70e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w70f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Pre<span class=\"_ _5\"></span>payment<span class=\"_ _1\"></span>s and accrued inc<span class=\"_ _5\"></span>ome<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0c y2ce8 w3eb h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0d y2ce8 w710 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w711 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ive financial instrumen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0e y2d07 w30c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0f y2d07 w712 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w709 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Prepaid pension contribut<span class=\"_ _1\"></span>ions<span class=\"_ _417\"> </span></div></td><td class=\"c n xb10 y2cea w713 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls2e ws20\">2<span class=\"_ _1\"></span>.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x8ab y2cea w714 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w707 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther rec<span class=\"_ _5\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _417\"> </span></div></td><td class=\"c n xb11 y2ceb w715 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls186 ws1a3\">41.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb12 y2ceb w716 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3<span class=\"_ _1\"></span>3.2<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb00 y2cec w717 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws36\">2<span class=\"_ _1\"></span>92<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xb13 y2cec w718 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws21\">28<span class=\"_ _1\"></span>6.3<span class=\"_ _417\"> </span></div></td></tr></table>The fai<span class=\"_ _5\"></span>r value o<span class=\"_ _5\"></span>f trade and other r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>eivables is no<span class=\"_ _5\"></span>t mate<span class=\"_ _5\"></span>rially diffe<span class=\"_ _5\"></span>rent t<span class=\"_ _5\"></span>o the carr<span class=\"_ _1\"></span>ying value<span class=\"_ _5\"></span>. Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r re<span class=\"_ _5\"></span>ceivable<span class=\"_ _5\"></span>s include<span class=\"_ _5\"></span>s V<span class=\"_ _10\"></span>A<span class=\"_ _e\"></span>T and o<span class=\"_ _5\"></span>ther taxe<span class=\"_ _5\"></span>s rec<span class=\"_ _5\"></span>eivable<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>Interest charged in respec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f over<span class=\"_ _5\"></span>due<span class=\"_ _1\"></span> trade receivables is immaterial.<span class=\"_ _417\"> </span>Includ<span class=\"_ _5\"></span>ed wit<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>in trade rec<span class=\"_ _5\"></span>eivable<span class=\"_ _5\"></span>s is $<span class=\"_ _5\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>1 mil<span class=\"_ _5\"></span>lion (2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: $6.<span class=\"_ _5\"></span>6 million<span class=\"_ _10\"></span>) rela<span class=\"_ _5\"></span>ting to so<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>war<span class=\"_ _5\"></span>e solutions r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enu<span class=\"_ _5\"></span>e c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, for wh<span class=\"_ _5\"></span>ich per<span class=\"_ _1\"></span>for<span class=\"_ _5\"></span>manc<span class=\"_ _5\"></span>e obligations a<span class=\"_ _5\"></span>re fulfilled o<span class=\"_ _10\"></span>ver a period o<span class=\"_ _5\"></span>f time (<span class=\"_ _5\"></span>see not<span class=\"_ _5\"></span>e 21).<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up applies the s<span class=\"_ _5\"></span>implified appr<span class=\"_ _5\"></span>oach t<span class=\"_ _5\"></span>o pro<span class=\"_ _5\"></span>viding for e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed cred<span class=\"_ _5\"></span>it losses pr<span class=\"_ _5\"></span>escr<span class=\"_ _5\"></span>ibed by IFRS 9<span class=\"_ _10\"></span>, which r<span class=\"_ _5\"></span>equi<span class=\"_ _5\"></span>res the use o<span class=\"_ _5\"></span>f the life<span class=\"_ _5\"></span>time expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed loss pr<span class=\"_ _5\"></span>ovisio<span class=\"_ _5\"></span>n for all trade r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>eivables. Cr<span class=\"_ _5\"></span>edit risk is mini<span class=\"_ _5\"></span>mised due t<span class=\"_ _5\"></span>o the qual<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y and shor<span class=\"_ _1\"></span>t-t<span class=\"_ _5\"></span>erm nat<span class=\"_ _5\"></span>ure o<span class=\"_ _5\"></span>f the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s t<span class=\"_ _1\"></span>ra<span class=\"_ _5\"></span>de rec<span class=\"_ _5\"></span>eivables a<span class=\"_ _5\"></span>s<span class=\"_ gs16f\"> </span>well as the fac<span class=\"_ _1\"></span>t tha<span class=\"_ _5\"></span>t the e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>e is spre<span class=\"_ _5\"></span>ad ov<span class=\"_ _5\"></span>er a lar<span class=\"_ _5\"></span>ge number o<span class=\"_ _5\"></span>f customers. An allo<span class=\"_ _5\"></span>wanc<span class=\"_ _5\"></span>e has been made f<span class=\"_ _5\"></span>or e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted los<span class=\"_ _5\"></span>ses on trade r<span class=\"_ _5\"></span>ece<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ables of $7<span class=\"_ _e\"></span>.3 millio<span class=\"_ _5\"></span>n (20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: $7<span class=\"_ _e\"></span>.<span class=\"_ _10\"></span>6 million<span class=\"_ _10\"></span>).<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up monit<span class=\"_ _5\"></span>ors rec<span class=\"_ _5\"></span>eivables f<span class=\"_ _5\"></span>or any si<span class=\"_ _5\"></span>gnificant inc<span class=\"_ _5\"></span>reas<span class=\"_ _5\"></span>es in cr<span class=\"_ _5\"></span>edit risk, and fully pr<span class=\"_ _5\"></span>ovides f<span class=\"_ _5\"></span>or trade re<span class=\"_ _5\"></span>ceivable<span class=\"_ _5\"></span>s which ar<span class=\"_ _5\"></span>e mor<span class=\"_ _5\"></span>e than 6 months ov<span class=\"_ _10\"></span>erdue<span class=\"_ _5\"></span>, unless the<span class=\"_ _5\"></span>re ar<span class=\"_ _5\"></span>e specific c<span class=\"_ _5\"></span>irc<span class=\"_ _5\"></span>ums<span class=\"_ _1\"></span>tan<span class=\"_ _5\"></span>ces wh<span class=\"_ _5\"></span>ich wou<span class=\"_ _5\"></span>ld indicate other<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise<span class=\"_ _5\"></span>. F<span class=\"_ _1\"></span>or all other t<span class=\"_ _1\"></span>rade rec<span class=\"_ _5\"></span>ei<span class=\"_ _1\"></span>vables, when<span class=\"_ _1\"></span> de<span class=\"_ _5\"></span>termining expec<span class=\"_ _1\"></span>ted losses<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup t<span class=\"_ _1\"></span>ak<span class=\"_ _10\"></span>es in<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>o ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt the his<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>orical defau<span class=\"_ _5\"></span>lt experie<span class=\"_ _5\"></span>nce an<span class=\"_ _5\"></span>d t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e financi<span class=\"_ _5\"></span>al position o<span class=\"_ _5\"></span>f the cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ties, as well as the fut<span class=\"_ _5\"></span>ure prospec<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>onsidering various so<span class=\"_ _5\"></span>urc<span class=\"_ _5\"></span>es of information. Impairment has been c<span class=\"_ _5\"></span>onsidered f<span class=\"_ _5\"></span>or other rece<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ables,<span class=\"_ _1\"></span> and is c<span class=\"_ _5\"></span>onsider<span class=\"_ _10\"></span>ed not to be s<span class=\"_ _5\"></span>ignificant.<span class=\"_ _417\"> </span>20 Der<span class=\"_ _5\"></span>ivativ<span class=\"_ _5\"></span>e fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al instr<span class=\"_ _5\"></span>umen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s \u2013 as<span class=\"_ _5\"></span>sets<span class=\"_ _417\"> </span>Derivative fi<span class=\"_ _5\"></span>nanci<span class=\"_ _5\"></span>al inst<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ument<span class=\"_ _1\"></span>s within n<span class=\"_ _5\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cur<span class=\"_ _5\"></span>rent an<span class=\"_ _5\"></span>d curr<span class=\"_ _5\"></span>ent assets com<span class=\"_ _5\"></span>prise<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span>Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span><table class=\"s w1f5 hcf\" id=\"_0c49377b-9920-4f5a-ac69-5067185d9cbe\"><tr><td></td><td class=\"t m1 x94b h52 y2f5b ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f5b ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x559 h52 y2f5c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f5c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y2f5d ff4 fs5 fc7 sc0 ls0 ws1\">F<span class=\"_ _5\"></span>air va<span class=\"_ _5\"></span>lue thro<span class=\"_ _5\"></span>ugh the inc<span class=\"_ _10\"></span>ome stateme<span class=\"_ _5\"></span>nt:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2ceb w739 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">For<span class=\"_ _1\"></span>ward foreign curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb43 y2ceb w5f5 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb44 y2ceb w354 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w73a h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 lse8 ws43\">Amount<span class=\"_ _1\"></span>s shown<span class=\"_ _1\"></span> within current asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb45 y2cec w30c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb46 y2cec w73b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr></table>24 Defe<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>red<span class=\"_ _1\"></span> tax liabilities<span class=\"_ _417\"> </span><table class=\"s w775 he3\" id=\"_a7983038-b929-4d53-8c63-5d0128da02d2\"><tr><td></td><td></td><td class=\"t m1 x2f5 h57 y2f67 ff6 fs12 fc7 sc0 ls11 ws10\">Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x58a h52 y2f68 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f68 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x2f6 h52 y2f69 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f69 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d05 w776 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7a y2d05 w777 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">78<span class=\"_ _1\"></span>.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7b y2d05 w778 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9f w779 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ba y2d9f w77a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws62\">(0.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7c y2d9f w3d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e09 w77b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ac<span class=\"_ _5\"></span>quisition of s<span class=\"_ _5\"></span>ubsidiar<span class=\"_ _5\"></span>ies (n<span class=\"_ _5\"></span>ote 31)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7d y2e09 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7e y2e09 w77c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">5<span class=\"_ _1\"></span>4.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w77d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">(Cr<span class=\"_ _5\"></span>edite<span class=\"_ _5\"></span>d)<span class=\"_ _1\"></span>/<span class=\"_ _10\"></span>char<span class=\"_ _5\"></span>ged to the inc<span class=\"_ _5\"></span>ome statement<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7f y2d07 w77e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb80 y2d07 w77f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w780 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Cr<span class=\"_ _5\"></span>edited t<span class=\"_ _5\"></span>o the other com<span class=\"_ _5\"></span>prehensiv<span class=\"_ _5\"></span>e incom<span class=\"_ _5\"></span>e and expense<span class=\"_ _417\"> </span></div></td><td class=\"c n xb81 y2cea w1ab h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb82 y2cea w363 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">(6.8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w781 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cr<span class=\"_ _5\"></span>edited t<span class=\"_ _5\"></span>o equit<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n xb83 y2da1 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb84 y2da1 w3c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(0.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w782 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember<span class=\"_ _417\"> </span></div></td><td class=\"c n xb85 y2cec w783 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws18f\">63.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb86 y2cec w784 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4b ws46\">78<span class=\"_ _1\"></span>.2<span class=\"_ _417\"> </span></div></td></tr></table>* Pensi<span class=\"_ _5\"></span>on surplus amount<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22 and 31 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 for the Coat<span class=\"_ _1\"></span>s UK and US pension s<span class=\"_ _5\"></span>chemes hav<span class=\"_ _5\"></span>e been restated to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t a change in meas<span class=\"_ _5\"></span>urement as fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>scribed in note 1. Ther<span class=\"_ _5\"></span>e is no impac<span class=\"_ _1\"></span>t on ether pro<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>ts or cash flows for the ye<span class=\"_ _5\"></span>ar ended 31 December 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2.<span class=\"_ _417\"> </span><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs663\">The am<span class=\"_ _5\"></span>ount of the de<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>red tax asse<span class=\"_ _5\"></span>t that can be rec<span class=\"_ _10\"></span>ognised is depen<span class=\"_ _5\"></span>dent on the time period o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r which </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs664\">the<span class=\"_ gs16f\"> </span>taxable t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>nce r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erses. This is d<span class=\"_ _5\"></span>ue to the UK r<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>ri<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tion on utilisation o<span class=\"_ _5\"></span>f broug<span class=\"_ _5\"></span>ht for<span class=\"_ _1\"></span>war<span class=\"_ _5\"></span>d </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs665\">tax losse<span class=\"_ _5\"></span>s, af<span class=\"_ _1\"></span>ter utilisatio<span class=\"_ _5\"></span>n of cu<span class=\"_ _5\"></span>rrent y<span class=\"_ _5\"></span>ear tax at<span class=\"_ _1\"></span>tri<span class=\"_ _5\"></span>butes. For the purpo<span class=\"_ _5\"></span>se of de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax asset r<span class=\"_ _10\"></span>ecognition </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs666\">the<span class=\"_ gs16f\"> </span>Group tak<span class=\"_ _10\"></span>es the view tha<span class=\"_ _5\"></span>t any futu<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersal of the tax<span class=\"_ _5\"></span>able tem<span class=\"_ _5\"></span>porar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e on the Coat<span class=\"_ _1\"></span>s bran<span class=\"_ _5\"></span>d </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs667\">intangi<span class=\"_ _5\"></span>ble will tak<span class=\"_ _5\"></span>e plac<span class=\"_ _5\"></span>e ov<span class=\"_ _5\"></span>er an e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tend<span class=\"_ _5\"></span>ed period of time<span class=\"_ _5\"></span>, and c<span class=\"_ _5\"></span>onsequ<span class=\"_ _5\"></span>ently any taxable i<span class=\"_ _5\"></span>ncom<span class=\"_ _5\"></span>e will be </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs668\">fully<span class=\"_ gs16f\"> </span>offset b<span class=\"_ _5\"></span>y ava<span class=\"_ _5\"></span>ilable loss<span class=\"_ _5\"></span>es and other tax att<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ibutes i<span class=\"_ _5\"></span>n each individua<span class=\"_ _5\"></span>l acc<span class=\"_ _5\"></span>ounting peri<span class=\"_ _5\"></span>od.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs669\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 the Group h<span class=\"_ _5\"></span>ad appro<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>6 billion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>: $<span class=\"_ _5\"></span>1.5 billion<span class=\"_ _10\"></span>) of unuse<span class=\"_ _5\"></span>d gross r<span class=\"_ _5\"></span>ev<span class=\"_ _10\"></span>enue </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs66a\">losse<span class=\"_ _5\"></span>s, appro<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>4 billion (<span class=\"_ _5\"></span>20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>.3 billion<span class=\"_ _10\"></span>) of unus<span class=\"_ _5\"></span>ed gross ca<span class=\"_ _5\"></span>pital losses a<span class=\"_ _5\"></span>nd appro<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely $536.<span class=\"_ _10\"></span>1 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs66b\">mill<span class=\"_ _5\"></span>ion of gr<span class=\"_ _5\"></span>oss other t<span class=\"_ _10\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es av<span class=\"_ _5\"></span>ailable f<span class=\"_ _5\"></span>or off<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et agai<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>t fut<span class=\"_ _5\"></span>ure pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s. A def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax asset o<span class=\"_ _5\"></span>f </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs66c\">$6<span class=\"_ _5\"></span>5.<span class=\"_ _1\"></span>2 mil<span class=\"_ _5\"></span>lion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _10\"></span>10.<span class=\"_ _5\"></span>6 millio<span class=\"_ _5\"></span>n) h<span class=\"_ _5\"></span>as been re<span class=\"_ _5\"></span>cognis<span class=\"_ _5\"></span>ed in re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of $<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _e\"></span>.<span class=\"_ _1\"></span>2 m<span class=\"_ _5\"></span>illion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $<span class=\"_ _1\"></span>40<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>7 milli<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>) of </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs66d\">such i<span class=\"_ _5\"></span>ncom<span class=\"_ _5\"></span>e ta<span class=\"_ _1\"></span>x l<span class=\"_ _5\"></span>osses. No def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax asset has bee<span class=\"_ _5\"></span>n rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d in res<span class=\"_ _5\"></span>pec<span class=\"_ _1\"></span>t of the r<span class=\"_ _5\"></span>emain<span class=\"_ _5\"></span>ing losses a<span class=\"_ _5\"></span>nd </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs66e\">other t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>eren<span class=\"_ _5\"></span>ces d<span class=\"_ _5\"></span>ue to lac<span class=\"_ _5\"></span>k of c<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>egardi<span class=\"_ _5\"></span>ng the ava<span class=\"_ _5\"></span>ilabilit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f future tax<span class=\"_ _5\"></span>able inc<span class=\"_ _5\"></span>ome<span class=\"_ _5\"></span>. Such </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs66f\">losse<span class=\"_ _5\"></span>s and other t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>eren<span class=\"_ _5\"></span>ces a<span class=\"_ _5\"></span>re only r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised in the fina<span class=\"_ _5\"></span>ncial stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o the e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tent that it is </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs670\">c<span class=\"_ _5\"></span>onsider<span class=\"_ _5\"></span>ed mor<span class=\"_ _5\"></span>e lik<span class=\"_ _5\"></span>ely than not tha<span class=\"_ _5\"></span>t sufficien<span class=\"_ _5\"></span>t future tax<span class=\"_ _5\"></span>able pro<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s will be av<span class=\"_ _5\"></span>ailable f<span class=\"_ _5\"></span>or offset<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs671\">The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s inc<span class=\"_ _5\"></span>ome tax losses can be an<span class=\"_ _5\"></span>alysed as<span class=\"_ gs16f\"> </span>fol<span class=\"_ _5\"></span>lows:<span class=\"_ _417\"> </span></div><div class=\"gs672\"><table class=\"s w1a hdc\" id=\"_01f64415-8037-4470-a691-edfc24a3de05\"><tr><td></td><td class=\"t m1 x58a h52 y2f6f ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f6f ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x2f6 h52 y2f70 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f70 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d07 w78c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">E<span class=\"_ _1\"></span>xpiring wit<span class=\"_ _1\"></span>hin 5 y<span class=\"_ _5\"></span>ear<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb90 y2d07 w78d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws45\">23.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb91 y2d07 w78e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w78f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Ex<span class=\"_ _1\"></span>pi<span class=\"_ _5\"></span>ring in more tha<span class=\"_ _5\"></span>n 5 years<span class=\"_ _417\"> </span></div></td><td class=\"c n xb92 y2cea w790 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xb93 y2cea w16d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w791 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls22 ws21\">A<span class=\"_ _5\"></span>vailable indefinitely<span class=\"_ _417\"> </span></div></td><td class=\"c n xb94 y2da1 w792 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls153 ws148\">1,<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb95 y2da1 w793 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb96 y2cec w794 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls107 wsfc\">1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>61<span class=\"_ _1\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xb97 y2cec w795 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb6 wsa9\">1,<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs673\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23, the aggr<span class=\"_ _5\"></span>egate a<span class=\"_ _5\"></span>mount o<span class=\"_ _5\"></span>f tempora<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>ence<span class=\"_ _5\"></span>s associ<span class=\"_ _5\"></span>ated with und<span class=\"_ _5\"></span>is<span class=\"_ _1\"></span>tribut<span class=\"_ _5\"></span>ed </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs674\">earn<span class=\"_ _5\"></span>ings of su<span class=\"_ _5\"></span>bsidia<span class=\"_ _5\"></span>ries fo<span class=\"_ _5\"></span>r which def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax liabilitie<span class=\"_ _5\"></span>s hav<span class=\"_ _5\"></span>e not been r<span class=\"_ _10\"></span>ecognis<span class=\"_ _5\"></span>ed is $8.6 mi<span class=\"_ _5\"></span>llion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $6.<span class=\"_ _1\"></span>8 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs675\">mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>). Def<span class=\"_ _5\"></span>erre<span class=\"_ _5\"></span>d ta<span class=\"_ _1\"></span>x o<span class=\"_ _5\"></span>n dis<span class=\"_ _1\"></span>tri<span class=\"_ _5\"></span>bution of these pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f $<span class=\"_ _5\"></span>116.<span class=\"_ _5\"></span>1 mill<span class=\"_ _5\"></span>ion at 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 (2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: $67<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span>7 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs676\">mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>) has not bee<span class=\"_ _5\"></span>n pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ed on the gro<span class=\"_ _5\"></span>unds that the Group is a<span class=\"_ _5\"></span>ble to c<span class=\"_ _5\"></span>ontrol the timi<span class=\"_ _5\"></span>ng of the r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersal of </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs677\">the re<span class=\"_ _5\"></span>mainin<span class=\"_ _5\"></span>g tempora<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y diffe<span class=\"_ _5\"></span>renc<span class=\"_ _5\"></span>es and it is pr<span class=\"_ _5\"></span>obable tha<span class=\"_ _5\"></span>t they will no<span class=\"_ _5\"></span>t re<span class=\"_ _5\"></span>verse i<span class=\"_ _5\"></span>n t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e for<span class=\"_ _5\"></span>eseea<span class=\"_ _5\"></span>ble future<span class=\"_ _417\"> </span><span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span></div><table class=\"s w79e he6\" id=\"_53e712e9-7219-4686-9773-d954b280da71\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x85d h57 y2f74 ff6 fs12 fc7 sc0 ls11 ws10\">Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x5e7 h52 y2f75 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3</td><td></td><td class=\"t m1 x3b6 h1a y2f75 ff5 fs12 fc7 sc0 ls137 ws12e\"> 2022<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 xb88 h52 y2f76 ff4 fs12 fc7 sc0 ls11b ws2f\">Pro<span class=\"_ _5\"></span>vided/ </td><td class=\"t m1 xb9c h52 y2f76 ff4 fs12 fc7 sc0 ls17a ws119\">Unprovided<span class=\"_ _1\"></span>/ </td><td class=\"t m1 x77c h57 y2f76 ff6 fs12 fc7 sc0 ls11b ws2f\">Pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span> </td><td class=\"t m1 xb9d h57 y2f76 ff6 fs12 fc7 sc0 ls11b ws2f\">Unprovided/ <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 xb89 h52 y2f77 ff4 fs12 fc7 sc0 ls0 ws1\">(recognised)  </td><td class=\"t m1 xb9e h52 y2f77 ff4 fs12 fc7 sc0 ls17a ws119\">(unrecognised) <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5d0 h57 y2f77 ff6 fs12 fc7 sc0 ls11b ws2f\">(r<span class=\"_ _5\"></span>ecognised) <span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 xb9f h57 y2f77 ff6 fs12 fc7 sc0 ls155 ws14a\">(unrec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span>)<span class=\"_ _5\"></span> <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x8de h52 y2f78 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xa0c h52 y2f78 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x85f h57 y2f78 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f78 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y2f79 ff4 fs5 fc7 sc0 ls2d ws2a\">The Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s ne<span class=\"_ _1\"></span>t deferred tax liabilities/<span class=\"_ _5\"></span>(asset<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>)<span class=\"_ _1\"></span> a<span class=\"_ _5\"></span>re anal<span class=\"_ _1\"></span>ysed </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x331 h40 y2f7a ff7 fs5 fc7 sc0 lsfe wsf1\">as<span class=\"_ _1\"></span><span class=\"_ gs67b\"> </span>foll<span class=\"_ _1\"></span>ows:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2f7b w79f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ac<span class=\"_ _5\"></span>cele<span class=\"_ _5\"></span>rated tax depr<span class=\"_ _5\"></span>eciation on tang<span class=\"_ _5\"></span>ible fixed asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xba0 y2f7b w7a0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">(3.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba1 y2f7b w7a1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xba2 y2f7b w445 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">14<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xba3 y2f7b w7a2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d05 w7a3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther temporar<span class=\"_ _1\"></span>y differences<span class=\"_ _417\"> </span></div></td><td class=\"c n xba4 y2d05 w504 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">(5.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba5 y2d05 w7a4 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d3 y2d05 w7a5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba6 y2d05 w7a6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _2b\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 hd y2f7c ff5 fs5 fc7 sc0 ls20 ws1f\">Re<span class=\"_ _5\"></span>venue losses carried for<span class=\"_ _1\"></span>ward<span class=\"_ _417\"> </span></td><td class=\"c n xba7 y2d9f w7a7 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls114 ws43\">(65.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba8 y2d9f w7a8 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba9 y2d9f w7a9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">(<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbaa y2d9f w7aa h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws102\">(<span class=\"_ _47\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>2<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w7ab h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Capi<span class=\"_ _1\"></span>tal losses carried for<span class=\"_ _1\"></span>ward<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ef y2ce8 w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbab y2ce8 w7ac h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10a ws9b\">(<span class=\"_ _1\"></span>362<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbac y2ce8 w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbad y2ce8 w7ad h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls48 ws9b\">(<span class=\"_ _1\"></span>355.<span class=\"_ _10\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w7ae h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Investment in<span class=\"_ _1\"></span> s<span class=\"_ _5\"></span>ubsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n xbae y2d07 w7af h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">1<span class=\"_ _5\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xbaf y2d07 w618 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">8<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb0 y2d07 w3b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb1 y2d07 w7b0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w7b1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Acquir<span class=\"_ _5\"></span>ed intan<span class=\"_ _1\"></span>gibles<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb2 y2cea w7b2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb3 y2cea w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb4 y2cea w7b3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">51<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb5 y2cea w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w7b4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Retirement benefit obligat<span class=\"_ _1\"></span>ions<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb6 y2ceb w7b5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">6.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb7 y2ceb w7b6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb8 y2ceb w7b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _1\"></span>1<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb9 y2ceb w7b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb8e y2cec w78a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">45.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xbba y2cec w2f4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws19c\">(<span class=\"_ _1\"></span>692<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbbb y2cec w7b9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">5<span class=\"_ _1\"></span>3.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xbbc y2cec w7ba h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 wsfc\">(<span class=\"_ _4\"></span>617<span class=\"_ _10\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table>1<span class=\"_ _417\"> </span>1 Re<span class=\"_ _5\"></span>venue losse<span class=\"_ _5\"></span>s include restric<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed interest amounts available f<span class=\"_ _5\"></span>or future reacti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ation. Cer<span class=\"_ _1\"></span>tain de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and lia<span class=\"_ _5\"></span>bilities ha<span class=\"_ _5\"></span>ve bee<span class=\"_ _5\"></span>n off<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>. Th<span class=\"_ _5\"></span>e follo<span class=\"_ _5\"></span>wing is the analysis o<span class=\"_ _5\"></span>f the def<span class=\"_ _5\"></span>erred tax bala<span class=\"_ _5\"></span>nces (<span class=\"_ _10\"></span>af<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>r off<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et) for fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l repor<span class=\"_ _1\"></span>ting purpo<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>:<table class=\"s w785 he4\" id=\"_efa85dd3-8f5c-468c-b690-bd9a23a25ee5\"><tr><td></td><td></td><td></td><td class=\"t m1 xb87 h57 y2f6a ff6 fs12 fc7 sc0 ls11 ws10\"> Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x5e7 h52 y2f6b ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></td><td class=\"t m1 x557 h1a y2f6b ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 xb88 h52 y2f6c ff4 fs12 fc7 sc0 ls11b ws2f\">Pro<span class=\"_ _5\"></span>vided/ </td><td class=\"t m1 x77c h57 y2f6c ff6 fs12 fc7 sc0 ls11b ws2f\">Pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 xb89 h52 y2f6d ff4 fs12 fc7 sc0 ls0 ws1\">(recognised)  </td><td class=\"t m1 x5d0 h57 y2f6d ff6 fs12 fc7 sc0 ls11b ws2f\">(r<span class=\"_ _5\"></span>ecognised) <span class=\"ff5 ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x8de h52 y2f6e ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x85f h57 y2f6e ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td></td></tr><tr><td class=\"c n x2fb y2dc5 w786 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Def<span class=\"_ _5\"></span>erred tax asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _5\"></span>note 1<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8a y2dc5 w787 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">(<span class=\"_ _1\"></span>18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8b y2dc5 w788 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">(<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>4.4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2ceb w13e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Deferr<span class=\"_ _5\"></span>ed t<span class=\"_ _1\"></span>ax liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8c y2ceb w120 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws18f\">63<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8d y2ceb w789 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4b ws46\">78.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xb8e y2cec w78a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">45.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8f y2cec w78b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">53.8<span class=\"_ _417\"> </span></div></td><td></td></tr></table>* Pensi<span class=\"_ _5\"></span>on surplus amount<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22 and 31 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 for the Coat<span class=\"_ _1\"></span>s UK and US pension s<span class=\"_ _5\"></span>chemes hav<span class=\"_ _5\"></span>e been restated t<span class=\"_ _5\"></span>o reflec<span class=\"_ _1\"></span>t a change in meas<span class=\"_ _5\"></span>urement as fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>scribed in note 1. Ther<span class=\"_ _5\"></span>e is no impac<span class=\"_ _1\"></span>t on ether pro<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>ts or cash flows for the ye<span class=\"_ _5\"></span>ar ended 31 December 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2.<span class=\"_ _417\"> </span>A def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax liabilit<span class=\"_ _1\"></span>y is r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f the taxable t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>eren<span class=\"_ _5\"></span>ce on the Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s brand intangi<span class=\"_ _5\"></span>ble asset o<span class=\"_ _5\"></span>wned in the UK<span class=\"_ _1\"></span>. Thi<span class=\"_ _5\"></span>s is fully off<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et by a<span class=\"_ _5\"></span>n equivalent d<span class=\"_ _5\"></span>efe<span class=\"_ _5\"></span>rred tax asse<span class=\"_ _5\"></span>t rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed in re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of tax att<span class=\"_ _1\"></span>ri<span class=\"_ _5\"></span>butes in the s<span class=\"_ _5\"></span>ame juris<span class=\"_ _5\"></span>dic<span class=\"_ _1\"></span>tion. The<span class=\"_ _5\"></span>se tax at<span class=\"_ _1\"></span>tribut<span class=\"_ _5\"></span>es are e<span class=\"_ _10\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o be utilised aga<span class=\"_ _5\"></span>ins<span class=\"_ _1\"></span>t the taxable i<span class=\"_ _5\"></span>ncom<span class=\"_ _5\"></span>e arising on a r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersal of the tax<span class=\"_ _5\"></span>able t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e in re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of the bra<span class=\"_ _5\"></span>nd. A<span class=\"_ _1\"></span>s a re<span class=\"_ _5\"></span>sult of this o<span class=\"_ _5\"></span>ff<span class=\"_ _1\"></span>se<span class=\"_ _5\"></span>t there a<span class=\"_ _5\"></span>re no gr<span class=\"_ _5\"></span>oss amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>s of d<span class=\"_ _5\"></span>efe<span class=\"_ _5\"></span>rred tax li<span class=\"_ _5\"></span>abilities or de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax assets include<span class=\"_ _5\"></span>d in the c<span class=\"_ _5\"></span>onsolidat<span class=\"_ _10\"></span>ed s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement o<span class=\"_ _5\"></span>f financ<span class=\"_ _5\"></span>ial position at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 and 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f this. In the analysis o<span class=\"_ _5\"></span>f the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s defe<span class=\"_ _5\"></span>rred tax bal<span class=\"_ _5\"></span>ance<span class=\"_ _5\"></span>s abov<span class=\"_ _5\"></span>e, the a<span class=\"_ _5\"></span>mount<span class=\"_ _1\"></span>s ar<span class=\"_ _10\"></span>e disclos<span class=\"_ _5\"></span>ed on a gro<span class=\"_ _5\"></span>ss basis at 31<span class=\"_ gs16f\"> </span>Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 and w<span class=\"_ _5\"></span>ere d<span class=\"_ _5\"></span>isclos<span class=\"_ _5\"></span>ed on a net bas<span class=\"_ _5\"></span>is at 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-688": {
   "value": "17 Deferred tax asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span><table class=\"s w1f5 hda\" id=\"_d2e4dcaa-c778-4ecc-b800-56b63a6d7634\"><tr><td></td><td class=\"t m1 x94b h52 y2f49 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f49 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2f4a ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2f4a ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f4a ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cec we5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Def<span class=\"_ _5\"></span>erred tax asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xaed y2cec w6f0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xaee y2cec w6f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">24.4<span class=\"_ _417\"> </span></div></td></tr></table>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s def<span class=\"_ _5\"></span>erred tax ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e incl<span class=\"_ _5\"></span>uded within the analysis in n<span class=\"_ _5\"></span>ote 2<span class=\"_ _6\"></span>4.<span class=\"_ _417\"> </span>The mo<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s in the Gr<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax asset dur<span class=\"_ _5\"></span>ing the ye<span class=\"_ _5\"></span>ar wer<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>foll<span class=\"_ _5\"></span>ows:<span class=\"_ _417\"> </span><table class=\"s w1f5 hdb\" id=\"_e2c165bb-84fe-4adf-b13a-4f8fe08f720e\"><tr><td></td><td class=\"t m1 x94b h52 y2f4b ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f4b ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x559 h52 y2f4c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f4c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2ce7 w50f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n xaef y2ce7 w312 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws2a\">24.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf0 y2ce7 w26e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws17d\">2<span class=\"_ _4\"></span>0.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf1 y2ce8 w6f2 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf2 y2ce8 w46 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w62e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Acquisition of subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf3 y2d07 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xacd y2d07 w6f3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w6f4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">(Ch<span class=\"_ _5\"></span>arged)/<span class=\"_ _10\"></span>credit<span class=\"_ _5\"></span>ed to the inc<span class=\"_ _5\"></span>ome statement<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf4 y2cea w6f5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf5 y2cea w6f6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w6f7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Charged to other comprehensiv<span class=\"_ _5\"></span>e income and expen<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf6 y2ceb w3db h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws62\">(0.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf7 y2ceb w6f8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w6f9 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf8 y2cec w6f0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf9 y2cec w6f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">24.4<span class=\"_ _417\"> </span></div></td></tr></table>24 Defe<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>red<span class=\"_ _1\"></span> tax liabilities<span class=\"_ _417\"> </span><table class=\"s w775 he3\" id=\"_a7983038-b929-4d53-8c63-5d0128da02d2\"><tr><td></td><td></td><td class=\"t m1 x2f5 h57 y2f67 ff6 fs12 fc7 sc0 ls11 ws10\">Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x58a h52 y2f68 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f68 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x2f6 h52 y2f69 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f69 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d05 w776 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7a y2d05 w777 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">78<span class=\"_ _1\"></span>.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7b y2d05 w778 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9f w779 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ba y2d9f w77a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws62\">(0.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7c y2d9f w3d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e09 w77b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ac<span class=\"_ _5\"></span>quisition of s<span class=\"_ _5\"></span>ubsidiar<span class=\"_ _5\"></span>ies (n<span class=\"_ _5\"></span>ote 31)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7d y2e09 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7e y2e09 w77c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">5<span class=\"_ _1\"></span>4.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w77d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">(Cr<span class=\"_ _5\"></span>edite<span class=\"_ _5\"></span>d)<span class=\"_ _1\"></span>/<span class=\"_ _10\"></span>char<span class=\"_ _5\"></span>ged to the inc<span class=\"_ _5\"></span>ome statement<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7f y2d07 w77e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb80 y2d07 w77f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w780 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Cr<span class=\"_ _5\"></span>edited t<span class=\"_ _5\"></span>o the other com<span class=\"_ _5\"></span>prehensiv<span class=\"_ _5\"></span>e incom<span class=\"_ _5\"></span>e and expense<span class=\"_ _417\"> </span></div></td><td class=\"c n xb81 y2cea w1ab h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb82 y2cea w363 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">(6.8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w781 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cr<span class=\"_ _5\"></span>edited t<span class=\"_ _5\"></span>o equit<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n xb83 y2da1 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb84 y2da1 w3c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(0.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w782 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember<span class=\"_ _417\"> </span></div></td><td class=\"c n xb85 y2cec w783 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws18f\">63.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb86 y2cec w784 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4b ws46\">78<span class=\"_ _1\"></span>.2<span class=\"_ _417\"> </span></div></td></tr></table>* Pensi<span class=\"_ _5\"></span>on surplus amount<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22 and 31 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 for the Coat<span class=\"_ _1\"></span>s UK and US pension s<span class=\"_ _5\"></span>chemes hav<span class=\"_ _5\"></span>e been restated to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t a change in meas<span class=\"_ _5\"></span>urement as fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>scribed in note 1. Ther<span class=\"_ _5\"></span>e is no impac<span class=\"_ _1\"></span>t on ether pro<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>ts or cash flows for the ye<span class=\"_ _5\"></span>ar ended 31 December 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2.<span class=\"_ _417\"> </span>The am<span class=\"_ _5\"></span>ount of the de<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>red tax asse<span class=\"_ _5\"></span>t that can be rec<span class=\"_ _10\"></span>ognised is depen<span class=\"_ _5\"></span>dent on the time period o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r which the<span class=\"_ gs16f\"> </span>taxable t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>nce r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erses. This is d<span class=\"_ _5\"></span>ue to the UK r<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>ri<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tion on utilisation o<span class=\"_ _5\"></span>f broug<span class=\"_ _5\"></span>ht for<span class=\"_ _1\"></span>war<span class=\"_ _5\"></span>d tax losse<span class=\"_ _5\"></span>s, af<span class=\"_ _1\"></span>ter utilisatio<span class=\"_ _5\"></span>n of cu<span class=\"_ _5\"></span>rrent y<span class=\"_ _5\"></span>ear tax at<span class=\"_ _1\"></span>tri<span class=\"_ _5\"></span>butes. For the purpo<span class=\"_ _5\"></span>se of de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax asset r<span class=\"_ _10\"></span>ecognition the<span class=\"_ gs16f\"> </span>Group tak<span class=\"_ _10\"></span>es the view tha<span class=\"_ _5\"></span>t any futu<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersal of the tax<span class=\"_ _5\"></span>able tem<span class=\"_ _5\"></span>porar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e on the Coat<span class=\"_ _1\"></span>s bran<span class=\"_ _5\"></span>d intangi<span class=\"_ _5\"></span>ble will tak<span class=\"_ _5\"></span>e plac<span class=\"_ _5\"></span>e ov<span class=\"_ _5\"></span>er an e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tend<span class=\"_ _5\"></span>ed period of time<span class=\"_ _5\"></span>, and c<span class=\"_ _5\"></span>onsequ<span class=\"_ _5\"></span>ently any taxable i<span class=\"_ _5\"></span>ncom<span class=\"_ _5\"></span>e will be fully<span class=\"_ gs16f\"> </span>offset b<span class=\"_ _5\"></span>y ava<span class=\"_ _5\"></span>ilable loss<span class=\"_ _5\"></span>es and other tax att<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ibutes i<span class=\"_ _5\"></span>n each individua<span class=\"_ _5\"></span>l acc<span class=\"_ _5\"></span>ounting peri<span class=\"_ _5\"></span>od.<span class=\"_ _417\"> </span>At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 the Group h<span class=\"_ _5\"></span>ad appro<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>6 billion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>: $<span class=\"_ _5\"></span>1.5 billion<span class=\"_ _10\"></span>) of unuse<span class=\"_ _5\"></span>d gross r<span class=\"_ _5\"></span>ev<span class=\"_ _10\"></span>enue losse<span class=\"_ _5\"></span>s, appro<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>4 billion (<span class=\"_ _5\"></span>20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>.3 billion<span class=\"_ _10\"></span>) of unus<span class=\"_ _5\"></span>ed gross ca<span class=\"_ _5\"></span>pital losses a<span class=\"_ _5\"></span>nd appro<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely $536.<span class=\"_ _10\"></span>1 mill<span class=\"_ _5\"></span>ion of gr<span class=\"_ _5\"></span>oss other t<span class=\"_ _10\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es av<span class=\"_ _5\"></span>ailable f<span class=\"_ _5\"></span>or off<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et agai<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>t fut<span class=\"_ _5\"></span>ure pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s. A def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax asset o<span class=\"_ _5\"></span>f $6<span class=\"_ _5\"></span>5.<span class=\"_ _1\"></span>2 mil<span class=\"_ _5\"></span>lion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _10\"></span>10.<span class=\"_ _5\"></span>6 millio<span class=\"_ _5\"></span>n) h<span class=\"_ _5\"></span>as been re<span class=\"_ _5\"></span>cognis<span class=\"_ _5\"></span>ed in re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of $<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _e\"></span>.<span class=\"_ _1\"></span>2 m<span class=\"_ _5\"></span>illion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $<span class=\"_ _1\"></span>40<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>7 milli<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>) of such i<span class=\"_ _5\"></span>ncom<span class=\"_ _5\"></span>e ta<span class=\"_ _1\"></span>x l<span class=\"_ _5\"></span>osses. No def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax asset has bee<span class=\"_ _5\"></span>n rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d in res<span class=\"_ _5\"></span>pec<span class=\"_ _1\"></span>t of the r<span class=\"_ _5\"></span>emain<span class=\"_ _5\"></span>ing losses a<span class=\"_ _5\"></span>nd other t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>eren<span class=\"_ _5\"></span>ces d<span class=\"_ _5\"></span>ue to lac<span class=\"_ _5\"></span>k of c<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>egardi<span class=\"_ _5\"></span>ng the ava<span class=\"_ _5\"></span>ilabilit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f future tax<span class=\"_ _5\"></span>able inc<span class=\"_ _5\"></span>ome<span class=\"_ _5\"></span>. Such losse<span class=\"_ _5\"></span>s and other t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>eren<span class=\"_ _5\"></span>ces a<span class=\"_ _5\"></span>re only r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised in the fina<span class=\"_ _5\"></span>ncial stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o the e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tent that it is c<span class=\"_ _5\"></span>onsider<span class=\"_ _5\"></span>ed mor<span class=\"_ _5\"></span>e lik<span class=\"_ _5\"></span>ely than not tha<span class=\"_ _5\"></span>t sufficien<span class=\"_ _5\"></span>t future tax<span class=\"_ _5\"></span>able pro<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s will be av<span class=\"_ _5\"></span>ailable f<span class=\"_ _5\"></span>or offset<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s inc<span class=\"_ _5\"></span>ome tax losses can be an<span class=\"_ _5\"></span>alysed as<span class=\"_ gs16f\"> </span>fol<span class=\"_ _5\"></span>lows:<span class=\"_ _417\"> </span><table class=\"s w1a hdc\" id=\"_01f64415-8037-4470-a691-edfc24a3de05\"><tr><td></td><td class=\"t m1 x58a h52 y2f6f ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f6f ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x2f6 h52 y2f70 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f70 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d07 w78c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">E<span class=\"_ _1\"></span>xpiring wit<span class=\"_ _1\"></span>hin 5 y<span class=\"_ _5\"></span>ear<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb90 y2d07 w78d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws45\">23.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb91 y2d07 w78e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w78f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Ex<span class=\"_ _1\"></span>pi<span class=\"_ _5\"></span>ring in more tha<span class=\"_ _5\"></span>n 5 years<span class=\"_ _417\"> </span></div></td><td class=\"c n xb92 y2cea w790 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xb93 y2cea w16d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w791 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls22 ws21\">A<span class=\"_ _5\"></span>vailable indefinitely<span class=\"_ _417\"> </span></div></td><td class=\"c n xb94 y2da1 w792 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls153 ws148\">1,<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb95 y2da1 w793 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb96 y2cec w794 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls107 wsfc\">1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>61<span class=\"_ _1\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xb97 y2cec w795 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb6 wsa9\">1,<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td></tr></table>At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23, the aggr<span class=\"_ _5\"></span>egate a<span class=\"_ _5\"></span>mount o<span class=\"_ _5\"></span>f tempora<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>ence<span class=\"_ _5\"></span>s associ<span class=\"_ _5\"></span>ated with und<span class=\"_ _5\"></span>is<span class=\"_ _1\"></span>tribut<span class=\"_ _5\"></span>ed earn<span class=\"_ _5\"></span>ings of su<span class=\"_ _5\"></span>bsidia<span class=\"_ _5\"></span>ries fo<span class=\"_ _5\"></span>r which def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax liabilitie<span class=\"_ _5\"></span>s hav<span class=\"_ _5\"></span>e not been r<span class=\"_ _10\"></span>ecognis<span class=\"_ _5\"></span>ed is $8.6 mi<span class=\"_ _5\"></span>llion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $6.<span class=\"_ _1\"></span>8 mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>). Def<span class=\"_ _5\"></span>erre<span class=\"_ _5\"></span>d ta<span class=\"_ _1\"></span>x o<span class=\"_ _5\"></span>n dis<span class=\"_ _1\"></span>tri<span class=\"_ _5\"></span>bution of these pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f $<span class=\"_ _5\"></span>116.<span class=\"_ _5\"></span>1 mill<span class=\"_ _5\"></span>ion at 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 (2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: $67<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span>7 mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>) has not bee<span class=\"_ _5\"></span>n pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ed on the gro<span class=\"_ _5\"></span>unds that the Group is a<span class=\"_ _5\"></span>ble to c<span class=\"_ _5\"></span>ontrol the timi<span class=\"_ _5\"></span>ng of the r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersal of the re<span class=\"_ _5\"></span>mainin<span class=\"_ _5\"></span>g tempora<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y diffe<span class=\"_ _5\"></span>renc<span class=\"_ _5\"></span>es and it is pr<span class=\"_ _5\"></span>obable tha<span class=\"_ _5\"></span>t they will no<span class=\"_ _5\"></span>t re<span class=\"_ _5\"></span>verse i<span class=\"_ _5\"></span>n t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e for<span class=\"_ _5\"></span>eseea<span class=\"_ _5\"></span>ble future<span class=\"_ _417\"> </span><table class=\"s w79e he6\" id=\"_53e712e9-7219-4686-9773-d954b280da71\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x85d h57 y2f74 ff6 fs12 fc7 sc0 ls11 ws10\">Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x5e7 h52 y2f75 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3</td><td></td><td class=\"t m1 x3b6 h1a y2f75 ff5 fs12 fc7 sc0 ls137 ws12e\"> 2022<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 xb88 h52 y2f76 ff4 fs12 fc7 sc0 ls11b ws2f\">Pro<span class=\"_ _5\"></span>vided/ </td><td class=\"t m1 xb9c h52 y2f76 ff4 fs12 fc7 sc0 ls17a ws119\">Unprovided<span class=\"_ _1\"></span>/ </td><td class=\"t m1 x77c h57 y2f76 ff6 fs12 fc7 sc0 ls11b ws2f\">Pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span> </td><td class=\"t m1 xb9d h57 y2f76 ff6 fs12 fc7 sc0 ls11b ws2f\">Unprovided/ <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 xb89 h52 y2f77 ff4 fs12 fc7 sc0 ls0 ws1\">(recognised)  </td><td class=\"t m1 xb9e h52 y2f77 ff4 fs12 fc7 sc0 ls17a ws119\">(unrecognised) <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5d0 h57 y2f77 ff6 fs12 fc7 sc0 ls11b ws2f\">(r<span class=\"_ _5\"></span>ecognised) <span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 xb9f h57 y2f77 ff6 fs12 fc7 sc0 ls155 ws14a\">(unrec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span>)<span class=\"_ _5\"></span> <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x8de h52 y2f78 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xa0c h52 y2f78 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x85f h57 y2f78 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f78 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y2f79 ff4 fs5 fc7 sc0 ls2d ws2a\">The Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s ne<span class=\"_ _1\"></span>t deferred tax liabilities/<span class=\"_ _5\"></span>(asset<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>)<span class=\"_ _1\"></span> a<span class=\"_ _5\"></span>re anal<span class=\"_ _1\"></span>ysed </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x331 h40 y2f7a ff7 fs5 fc7 sc0 lsfe wsf1\">as<span class=\"_ _1\"></span><span class=\"_ gs67b\"> </span>foll<span class=\"_ _1\"></span>ows:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2f7b w79f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ac<span class=\"_ _5\"></span>cele<span class=\"_ _5\"></span>rated tax depr<span class=\"_ _5\"></span>eciation on tang<span class=\"_ _5\"></span>ible fixed asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xba0 y2f7b w7a0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">(3.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba1 y2f7b w7a1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xba2 y2f7b w445 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">14<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xba3 y2f7b w7a2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d05 w7a3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther temporar<span class=\"_ _1\"></span>y differences<span class=\"_ _417\"> </span></div></td><td class=\"c n xba4 y2d05 w504 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">(5.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba5 y2d05 w7a4 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d3 y2d05 w7a5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba6 y2d05 w7a6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _2b\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 hd y2f7c ff5 fs5 fc7 sc0 ls20 ws1f\">Re<span class=\"_ _5\"></span>venue losses carried for<span class=\"_ _1\"></span>ward<span class=\"_ _417\"> </span></td><td class=\"c n xba7 y2d9f w7a7 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls114 ws43\">(65.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba8 y2d9f w7a8 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba9 y2d9f w7a9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">(<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbaa y2d9f w7aa h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws102\">(<span class=\"_ _47\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>2<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w7ab h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Capi<span class=\"_ _1\"></span>tal losses carried for<span class=\"_ _1\"></span>ward<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ef y2ce8 w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbab y2ce8 w7ac h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10a ws9b\">(<span class=\"_ _1\"></span>362<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbac y2ce8 w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbad y2ce8 w7ad h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls48 ws9b\">(<span class=\"_ _1\"></span>355.<span class=\"_ _10\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w7ae h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Investment in<span class=\"_ _1\"></span> s<span class=\"_ _5\"></span>ubsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n xbae y2d07 w7af h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">1<span class=\"_ _5\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xbaf y2d07 w618 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">8<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb0 y2d07 w3b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb1 y2d07 w7b0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w7b1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Acquir<span class=\"_ _5\"></span>ed intan<span class=\"_ _1\"></span>gibles<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb2 y2cea w7b2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb3 y2cea w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb4 y2cea w7b3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">51<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb5 y2cea w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w7b4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Retirement benefit obligat<span class=\"_ _1\"></span>ions<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb6 y2ceb w7b5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">6.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb7 y2ceb w7b6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb8 y2ceb w7b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _1\"></span>1<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb9 y2ceb w7b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb8e y2cec w78a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">45.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xbba y2cec w2f4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws19c\">(<span class=\"_ _1\"></span>692<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbbb y2cec w7b9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">5<span class=\"_ _1\"></span>3.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xbbc y2cec w7ba h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 wsfc\">(<span class=\"_ _4\"></span>617<span class=\"_ _10\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table>1<span class=\"_ _417\"> </span>1 Re<span class=\"_ _5\"></span>venue losse<span class=\"_ _5\"></span>s include restric<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed interest amounts available f<span class=\"_ _5\"></span>or future reacti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ation. Cer<span class=\"_ _1\"></span>tain de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and lia<span class=\"_ _5\"></span>bilities ha<span class=\"_ _5\"></span>ve bee<span class=\"_ _5\"></span>n off<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>. Th<span class=\"_ _5\"></span>e follo<span class=\"_ _5\"></span>wing is the analysis o<span class=\"_ _5\"></span>f the def<span class=\"_ _5\"></span>erred tax bala<span class=\"_ _5\"></span>nces (<span class=\"_ _10\"></span>af<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>r off<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et) for fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l repor<span class=\"_ _1\"></span>ting purpo<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>:<table class=\"s w785 he4\" id=\"_efa85dd3-8f5c-468c-b690-bd9a23a25ee5\"><tr><td></td><td></td><td></td><td class=\"t m1 xb87 h57 y2f6a ff6 fs12 fc7 sc0 ls11 ws10\"> Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x5e7 h52 y2f6b ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></td><td class=\"t m1 x557 h1a y2f6b ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 xb88 h52 y2f6c ff4 fs12 fc7 sc0 ls11b ws2f\">Pro<span class=\"_ _5\"></span>vided/ </td><td class=\"t m1 x77c h57 y2f6c ff6 fs12 fc7 sc0 ls11b ws2f\">Pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 xb89 h52 y2f6d ff4 fs12 fc7 sc0 ls0 ws1\">(recognised)  </td><td class=\"t m1 x5d0 h57 y2f6d ff6 fs12 fc7 sc0 ls11b ws2f\">(r<span class=\"_ _5\"></span>ecognised) <span class=\"ff5 ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x8de h52 y2f6e ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x85f h57 y2f6e ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td></td></tr><tr><td class=\"c n x2fb y2dc5 w786 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Def<span class=\"_ _5\"></span>erred tax asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _5\"></span>note 1<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8a y2dc5 w787 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">(<span class=\"_ _1\"></span>18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8b y2dc5 w788 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">(<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>4.4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2ceb w13e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Deferr<span class=\"_ _5\"></span>ed t<span class=\"_ _1\"></span>ax liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8c y2ceb w120 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws18f\">63<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8d y2ceb w789 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4b ws46\">78.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xb8e y2cec w78a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">45.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8f y2cec w78b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">53.8<span class=\"_ _417\"> </span></div></td><td></td></tr></table>* Pensi<span class=\"_ _5\"></span>on surplus amount<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22 and 31 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 for the Coat<span class=\"_ _1\"></span>s UK and US pension s<span class=\"_ _5\"></span>chemes hav<span class=\"_ _5\"></span>e been restated t<span class=\"_ _5\"></span>o reflec<span class=\"_ _1\"></span>t a change in meas<span class=\"_ _5\"></span>urement as fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>scribed in note 1. Ther<span class=\"_ _5\"></span>e is no impac<span class=\"_ _1\"></span>t on ether pro<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>ts or cash flows for the ye<span class=\"_ _5\"></span>ar ended 31 December 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2.<span class=\"_ _417\"> </span>A def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax liabilit<span class=\"_ _1\"></span>y is r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f the taxable t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>eren<span class=\"_ _5\"></span>ce on the Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s brand intangi<span class=\"_ _5\"></span>ble asset o<span class=\"_ _5\"></span>wned in the UK<span class=\"_ _1\"></span>. Thi<span class=\"_ _5\"></span>s is fully off<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et by a<span class=\"_ _5\"></span>n equivalent d<span class=\"_ _5\"></span>efe<span class=\"_ _5\"></span>rred tax asse<span class=\"_ _5\"></span>t rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed in re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of tax att<span class=\"_ _1\"></span>ri<span class=\"_ _5\"></span>butes in the s<span class=\"_ _5\"></span>ame juris<span class=\"_ _5\"></span>dic<span class=\"_ _1\"></span>tion. The<span class=\"_ _5\"></span>se tax at<span class=\"_ _1\"></span>tribut<span class=\"_ _5\"></span>es are e<span class=\"_ _10\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o be utilised aga<span class=\"_ _5\"></span>ins<span class=\"_ _1\"></span>t the taxable i<span class=\"_ _5\"></span>ncom<span class=\"_ _5\"></span>e arising on a r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersal of the tax<span class=\"_ _5\"></span>able t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e in re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of the bra<span class=\"_ _5\"></span>nd. A<span class=\"_ _1\"></span>s a re<span class=\"_ _5\"></span>sult of this o<span class=\"_ _5\"></span>ff<span class=\"_ _1\"></span>se<span class=\"_ _5\"></span>t there a<span class=\"_ _5\"></span>re no gr<span class=\"_ _5\"></span>oss amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>s of d<span class=\"_ _5\"></span>efe<span class=\"_ _5\"></span>rred tax li<span class=\"_ _5\"></span>abilities or de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax assets include<span class=\"_ _5\"></span>d in the c<span class=\"_ _5\"></span>onsolidat<span class=\"_ _10\"></span>ed s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement o<span class=\"_ _5\"></span>f financ<span class=\"_ _5\"></span>ial position at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 and 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f this. In the analysis o<span class=\"_ _5\"></span>f the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s defe<span class=\"_ _5\"></span>rred tax bal<span class=\"_ _5\"></span>ance<span class=\"_ _5\"></span>s abov<span class=\"_ _5\"></span>e, the a<span class=\"_ _5\"></span>mount<span class=\"_ _1\"></span>s ar<span class=\"_ _10\"></span>e disclos<span class=\"_ _5\"></span>ed on a gro<span class=\"_ _5\"></span>ss basis at 31<span class=\"_ gs16f\"> </span>Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 and w<span class=\"_ _5\"></span>ere d<span class=\"_ _5\"></span>isclos<span class=\"_ _5\"></span>ed on a net bas<span class=\"_ _5\"></span>is at 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-633": {
   "value": "17 Deferred tax asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span><table class=\"s w1f5 hda\" id=\"_d2e4dcaa-c778-4ecc-b800-56b63a6d7634\"><tr><td></td><td class=\"t m1 x94b h52 y2f49 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f49 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2f4a ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2f4a ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f4a ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cec we5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Def<span class=\"_ _5\"></span>erred tax asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xaed y2cec w6f0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xaee y2cec w6f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">24.4<span class=\"_ _417\"> </span></div></td></tr></table>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s def<span class=\"_ _5\"></span>erred tax ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e incl<span class=\"_ _5\"></span>uded within the analysis in n<span class=\"_ _5\"></span>ote 2<span class=\"_ _6\"></span>4.<span class=\"_ _417\"> </span>The mo<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s in the Gr<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax asset dur<span class=\"_ _5\"></span>ing the ye<span class=\"_ _5\"></span>ar wer<span class=\"_ _5\"></span>e as<span class=\"_ gs16f\"> </span>foll<span class=\"_ _5\"></span>ows:<span class=\"_ _417\"> </span><table class=\"s w1f5 hdb\" id=\"_e2c165bb-84fe-4adf-b13a-4f8fe08f720e\"><tr><td></td><td class=\"t m1 x94b h52 y2f4b ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f4b ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x559 h52 y2f4c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f4c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2ce7 w50f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n xaef y2ce7 w312 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws2a\">24.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf0 y2ce7 w26e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws17d\">2<span class=\"_ _4\"></span>0.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf1 y2ce8 w6f2 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf2 y2ce8 w46 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w62e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Acquisition of subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf3 y2d07 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xacd y2d07 w6f3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w6f4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">(Ch<span class=\"_ _5\"></span>arged)/<span class=\"_ _10\"></span>credit<span class=\"_ _5\"></span>ed to the inc<span class=\"_ _5\"></span>ome statement<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf4 y2cea w6f5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf5 y2cea w6f6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w6f7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Charged to other comprehensiv<span class=\"_ _5\"></span>e income and expen<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf6 y2ceb w3db h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws62\">(0.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf7 y2ceb w6f8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w6f9 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf8 y2cec w6f0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf9 y2cec w6f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">24.4<span class=\"_ _417\"> </span></div></td></tr></table>24 Defe<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>red<span class=\"_ _1\"></span> tax liabilities<span class=\"_ _417\"> </span><table class=\"s w775 he3\" id=\"_a7983038-b929-4d53-8c63-5d0128da02d2\"><tr><td></td><td></td><td class=\"t m1 x2f5 h57 y2f67 ff6 fs12 fc7 sc0 ls11 ws10\">Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x58a h52 y2f68 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f68 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x2f6 h52 y2f69 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f69 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d05 w776 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7a y2d05 w777 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">78<span class=\"_ _1\"></span>.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7b y2d05 w778 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9f w779 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ba y2d9f w77a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws62\">(0.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7c y2d9f w3d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e09 w77b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ac<span class=\"_ _5\"></span>quisition of s<span class=\"_ _5\"></span>ubsidiar<span class=\"_ _5\"></span>ies (n<span class=\"_ _5\"></span>ote 31)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7d y2e09 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7e y2e09 w77c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">5<span class=\"_ _1\"></span>4.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w77d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">(Cr<span class=\"_ _5\"></span>edite<span class=\"_ _5\"></span>d)<span class=\"_ _1\"></span>/<span class=\"_ _10\"></span>char<span class=\"_ _5\"></span>ged to the inc<span class=\"_ _5\"></span>ome statement<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7f y2d07 w77e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb80 y2d07 w77f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w780 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Cr<span class=\"_ _5\"></span>edited t<span class=\"_ _5\"></span>o the other com<span class=\"_ _5\"></span>prehensiv<span class=\"_ _5\"></span>e incom<span class=\"_ _5\"></span>e and expense<span class=\"_ _417\"> </span></div></td><td class=\"c n xb81 y2cea w1ab h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb82 y2cea w363 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">(6.8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w781 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cr<span class=\"_ _5\"></span>edited t<span class=\"_ _5\"></span>o equit<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n xb83 y2da1 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb84 y2da1 w3c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(0.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w782 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember<span class=\"_ _417\"> </span></div></td><td class=\"c n xb85 y2cec w783 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws18f\">63.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb86 y2cec w784 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4b ws46\">78<span class=\"_ _1\"></span>.2<span class=\"_ _417\"> </span></div></td></tr></table>* Pensi<span class=\"_ _5\"></span>on surplus amount<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22 and 31 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 for the Coat<span class=\"_ _1\"></span>s UK and US pension s<span class=\"_ _5\"></span>chemes hav<span class=\"_ _5\"></span>e been restated to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t a change in meas<span class=\"_ _5\"></span>urement as fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>scribed in note 1. Ther<span class=\"_ _5\"></span>e is no impac<span class=\"_ _1\"></span>t on ether pro<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>ts or cash flows for the ye<span class=\"_ _5\"></span>ar ended 31 December 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2.<span class=\"_ _417\"> </span>The am<span class=\"_ _5\"></span>ount of the de<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>red tax asse<span class=\"_ _5\"></span>t that can be rec<span class=\"_ _10\"></span>ognised is depen<span class=\"_ _5\"></span>dent on the time period o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r which the<span class=\"_ gs16f\"> </span>taxable t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>nce r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erses. This is d<span class=\"_ _5\"></span>ue to the UK r<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>ri<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tion on utilisation o<span class=\"_ _5\"></span>f broug<span class=\"_ _5\"></span>ht for<span class=\"_ _1\"></span>war<span class=\"_ _5\"></span>d tax losse<span class=\"_ _5\"></span>s, af<span class=\"_ _1\"></span>ter utilisatio<span class=\"_ _5\"></span>n of cu<span class=\"_ _5\"></span>rrent y<span class=\"_ _5\"></span>ear tax at<span class=\"_ _1\"></span>tri<span class=\"_ _5\"></span>butes. For the purpo<span class=\"_ _5\"></span>se of de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax asset r<span class=\"_ _10\"></span>ecognition the<span class=\"_ gs16f\"> </span>Group tak<span class=\"_ _10\"></span>es the view tha<span class=\"_ _5\"></span>t any futu<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersal of the tax<span class=\"_ _5\"></span>able tem<span class=\"_ _5\"></span>porar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e on the Coat<span class=\"_ _1\"></span>s bran<span class=\"_ _5\"></span>d intangi<span class=\"_ _5\"></span>ble will tak<span class=\"_ _5\"></span>e plac<span class=\"_ _5\"></span>e ov<span class=\"_ _5\"></span>er an e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tend<span class=\"_ _5\"></span>ed period of time<span class=\"_ _5\"></span>, and c<span class=\"_ _5\"></span>onsequ<span class=\"_ _5\"></span>ently any taxable i<span class=\"_ _5\"></span>ncom<span class=\"_ _5\"></span>e will be fully<span class=\"_ gs16f\"> </span>offset b<span class=\"_ _5\"></span>y ava<span class=\"_ _5\"></span>ilable loss<span class=\"_ _5\"></span>es and other tax att<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ibutes i<span class=\"_ _5\"></span>n each individua<span class=\"_ _5\"></span>l acc<span class=\"_ _5\"></span>ounting peri<span class=\"_ _5\"></span>od.<span class=\"_ _417\"> </span>At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 the Group h<span class=\"_ _5\"></span>ad appro<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>6 billion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>: $<span class=\"_ _5\"></span>1.5 billion<span class=\"_ _10\"></span>) of unuse<span class=\"_ _5\"></span>d gross r<span class=\"_ _5\"></span>ev<span class=\"_ _10\"></span>enue losse<span class=\"_ _5\"></span>s, appro<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>4 billion (<span class=\"_ _5\"></span>20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>.3 billion<span class=\"_ _10\"></span>) of unus<span class=\"_ _5\"></span>ed gross ca<span class=\"_ _5\"></span>pital losses a<span class=\"_ _5\"></span>nd appro<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely $536.<span class=\"_ _10\"></span>1 mill<span class=\"_ _5\"></span>ion of gr<span class=\"_ _5\"></span>oss other t<span class=\"_ _10\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es av<span class=\"_ _5\"></span>ailable f<span class=\"_ _5\"></span>or off<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et agai<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>t fut<span class=\"_ _5\"></span>ure pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s. A def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax asset o<span class=\"_ _5\"></span>f $6<span class=\"_ _5\"></span>5.<span class=\"_ _1\"></span>2 mil<span class=\"_ _5\"></span>lion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _10\"></span>10.<span class=\"_ _5\"></span>6 millio<span class=\"_ _5\"></span>n) h<span class=\"_ _5\"></span>as been re<span class=\"_ _5\"></span>cognis<span class=\"_ _5\"></span>ed in re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of $<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _e\"></span>.<span class=\"_ _1\"></span>2 m<span class=\"_ _5\"></span>illion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $<span class=\"_ _1\"></span>40<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>7 milli<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>) of such i<span class=\"_ _5\"></span>ncom<span class=\"_ _5\"></span>e ta<span class=\"_ _1\"></span>x l<span class=\"_ _5\"></span>osses. No def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax asset has bee<span class=\"_ _5\"></span>n rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d in res<span class=\"_ _5\"></span>pec<span class=\"_ _1\"></span>t of the r<span class=\"_ _5\"></span>emain<span class=\"_ _5\"></span>ing losses a<span class=\"_ _5\"></span>nd other t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>eren<span class=\"_ _5\"></span>ces d<span class=\"_ _5\"></span>ue to lac<span class=\"_ _5\"></span>k of c<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>egardi<span class=\"_ _5\"></span>ng the ava<span class=\"_ _5\"></span>ilabilit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f future tax<span class=\"_ _5\"></span>able inc<span class=\"_ _5\"></span>ome<span class=\"_ _5\"></span>. Such losse<span class=\"_ _5\"></span>s and other t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>eren<span class=\"_ _5\"></span>ces a<span class=\"_ _5\"></span>re only r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised in the fina<span class=\"_ _5\"></span>ncial stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o the e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tent that it is c<span class=\"_ _5\"></span>onsider<span class=\"_ _5\"></span>ed mor<span class=\"_ _5\"></span>e lik<span class=\"_ _5\"></span>ely than not tha<span class=\"_ _5\"></span>t sufficien<span class=\"_ _5\"></span>t future tax<span class=\"_ _5\"></span>able pro<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s will be av<span class=\"_ _5\"></span>ailable f<span class=\"_ _5\"></span>or offset<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s inc<span class=\"_ _5\"></span>ome tax losses can be an<span class=\"_ _5\"></span>alysed as<span class=\"_ gs16f\"> </span>fol<span class=\"_ _5\"></span>lows:<span class=\"_ _417\"> </span><table class=\"s w1a hdc\" id=\"_01f64415-8037-4470-a691-edfc24a3de05\"><tr><td></td><td class=\"t m1 x58a h52 y2f6f ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f6f ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x2f6 h52 y2f70 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f70 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d07 w78c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">E<span class=\"_ _1\"></span>xpiring wit<span class=\"_ _1\"></span>hin 5 y<span class=\"_ _5\"></span>ear<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb90 y2d07 w78d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws45\">23.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb91 y2d07 w78e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w78f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Ex<span class=\"_ _1\"></span>pi<span class=\"_ _5\"></span>ring in more tha<span class=\"_ _5\"></span>n 5 years<span class=\"_ _417\"> </span></div></td><td class=\"c n xb92 y2cea w790 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xb93 y2cea w16d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w791 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls22 ws21\">A<span class=\"_ _5\"></span>vailable indefinitely<span class=\"_ _417\"> </span></div></td><td class=\"c n xb94 y2da1 w792 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls153 ws148\">1,<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb95 y2da1 w793 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb96 y2cec w794 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls107 wsfc\">1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>61<span class=\"_ _1\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xb97 y2cec w795 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb6 wsa9\">1,<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td></tr></table>At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23, the aggr<span class=\"_ _5\"></span>egate a<span class=\"_ _5\"></span>mount o<span class=\"_ _5\"></span>f tempora<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>ence<span class=\"_ _5\"></span>s associ<span class=\"_ _5\"></span>ated with und<span class=\"_ _5\"></span>is<span class=\"_ _1\"></span>tribut<span class=\"_ _5\"></span>ed earn<span class=\"_ _5\"></span>ings of su<span class=\"_ _5\"></span>bsidia<span class=\"_ _5\"></span>ries fo<span class=\"_ _5\"></span>r which def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax liabilitie<span class=\"_ _5\"></span>s hav<span class=\"_ _5\"></span>e not been r<span class=\"_ _10\"></span>ecognis<span class=\"_ _5\"></span>ed is $8.6 mi<span class=\"_ _5\"></span>llion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $6.<span class=\"_ _1\"></span>8 mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>). Def<span class=\"_ _5\"></span>erre<span class=\"_ _5\"></span>d ta<span class=\"_ _1\"></span>x o<span class=\"_ _5\"></span>n dis<span class=\"_ _1\"></span>tri<span class=\"_ _5\"></span>bution of these pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f $<span class=\"_ _5\"></span>116.<span class=\"_ _5\"></span>1 mill<span class=\"_ _5\"></span>ion at 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 (2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: $67<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span>7 mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>) has not bee<span class=\"_ _5\"></span>n pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ed on the gro<span class=\"_ _5\"></span>unds that the Group is a<span class=\"_ _5\"></span>ble to c<span class=\"_ _5\"></span>ontrol the timi<span class=\"_ _5\"></span>ng of the r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersal of the re<span class=\"_ _5\"></span>mainin<span class=\"_ _5\"></span>g tempora<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y diffe<span class=\"_ _5\"></span>renc<span class=\"_ _5\"></span>es and it is pr<span class=\"_ _5\"></span>obable tha<span class=\"_ _5\"></span>t they will no<span class=\"_ _5\"></span>t re<span class=\"_ _5\"></span>verse i<span class=\"_ _5\"></span>n t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e for<span class=\"_ _5\"></span>eseea<span class=\"_ _5\"></span>ble future<span class=\"_ _417\"> </span><table class=\"s w79e he6\" id=\"_53e712e9-7219-4686-9773-d954b280da71\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x85d h57 y2f74 ff6 fs12 fc7 sc0 ls11 ws10\">Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x5e7 h52 y2f75 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3</td><td></td><td class=\"t m1 x3b6 h1a y2f75 ff5 fs12 fc7 sc0 ls137 ws12e\"> 2022<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 xb88 h52 y2f76 ff4 fs12 fc7 sc0 ls11b ws2f\">Pro<span class=\"_ _5\"></span>vided/ </td><td class=\"t m1 xb9c h52 y2f76 ff4 fs12 fc7 sc0 ls17a ws119\">Unprovided<span class=\"_ _1\"></span>/ </td><td class=\"t m1 x77c h57 y2f76 ff6 fs12 fc7 sc0 ls11b ws2f\">Pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span> </td><td class=\"t m1 xb9d h57 y2f76 ff6 fs12 fc7 sc0 ls11b ws2f\">Unprovided/ <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 xb89 h52 y2f77 ff4 fs12 fc7 sc0 ls0 ws1\">(recognised)  </td><td class=\"t m1 xb9e h52 y2f77 ff4 fs12 fc7 sc0 ls17a ws119\">(unrecognised) <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5d0 h57 y2f77 ff6 fs12 fc7 sc0 ls11b ws2f\">(r<span class=\"_ _5\"></span>ecognised) <span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 xb9f h57 y2f77 ff6 fs12 fc7 sc0 ls155 ws14a\">(unrec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span>)<span class=\"_ _5\"></span> <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x8de h52 y2f78 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xa0c h52 y2f78 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x85f h57 y2f78 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f78 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y2f79 ff4 fs5 fc7 sc0 ls2d ws2a\">The Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s ne<span class=\"_ _1\"></span>t deferred tax liabilities/<span class=\"_ _5\"></span>(asset<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>)<span class=\"_ _1\"></span> a<span class=\"_ _5\"></span>re anal<span class=\"_ _1\"></span>ysed </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x331 h40 y2f7a ff7 fs5 fc7 sc0 lsfe wsf1\">as<span class=\"_ _1\"></span><span class=\"_ gs67b\"> </span>foll<span class=\"_ _1\"></span>ows:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2f7b w79f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ac<span class=\"_ _5\"></span>cele<span class=\"_ _5\"></span>rated tax depr<span class=\"_ _5\"></span>eciation on tang<span class=\"_ _5\"></span>ible fixed asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xba0 y2f7b w7a0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">(3.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba1 y2f7b w7a1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xba2 y2f7b w445 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">14<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xba3 y2f7b w7a2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d05 w7a3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther temporar<span class=\"_ _1\"></span>y differences<span class=\"_ _417\"> </span></div></td><td class=\"c n xba4 y2d05 w504 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">(5.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba5 y2d05 w7a4 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d3 y2d05 w7a5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba6 y2d05 w7a6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _2b\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 hd y2f7c ff5 fs5 fc7 sc0 ls20 ws1f\">Re<span class=\"_ _5\"></span>venue losses carried for<span class=\"_ _1\"></span>ward<span class=\"_ _417\"> </span></td><td class=\"c n xba7 y2d9f w7a7 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls114 ws43\">(65.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba8 y2d9f w7a8 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba9 y2d9f w7a9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">(<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbaa y2d9f w7aa h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws102\">(<span class=\"_ _47\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>2<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w7ab h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Capi<span class=\"_ _1\"></span>tal losses carried for<span class=\"_ _1\"></span>ward<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ef y2ce8 w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbab y2ce8 w7ac h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10a ws9b\">(<span class=\"_ _1\"></span>362<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbac y2ce8 w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbad y2ce8 w7ad h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls48 ws9b\">(<span class=\"_ _1\"></span>355.<span class=\"_ _10\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w7ae h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Investment in<span class=\"_ _1\"></span> s<span class=\"_ _5\"></span>ubsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n xbae y2d07 w7af h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">1<span class=\"_ _5\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xbaf y2d07 w618 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">8<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb0 y2d07 w3b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb1 y2d07 w7b0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w7b1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Acquir<span class=\"_ _5\"></span>ed intan<span class=\"_ _1\"></span>gibles<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb2 y2cea w7b2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb3 y2cea w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb4 y2cea w7b3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">51<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb5 y2cea w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w7b4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Retirement benefit obligat<span class=\"_ _1\"></span>ions<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb6 y2ceb w7b5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">6.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb7 y2ceb w7b6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb8 y2ceb w7b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _1\"></span>1<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb9 y2ceb w7b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb8e y2cec w78a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">45.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xbba y2cec w2f4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws19c\">(<span class=\"_ _1\"></span>692<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbbb y2cec w7b9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">5<span class=\"_ _1\"></span>3.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xbbc y2cec w7ba h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 wsfc\">(<span class=\"_ _4\"></span>617<span class=\"_ _10\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table>1<span class=\"_ _417\"> </span>1 Re<span class=\"_ _5\"></span>venue losse<span class=\"_ _5\"></span>s include restric<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed interest amounts available f<span class=\"_ _5\"></span>or future reacti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ation. Cer<span class=\"_ _1\"></span>tain de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and lia<span class=\"_ _5\"></span>bilities ha<span class=\"_ _5\"></span>ve bee<span class=\"_ _5\"></span>n off<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>. Th<span class=\"_ _5\"></span>e follo<span class=\"_ _5\"></span>wing is the analysis o<span class=\"_ _5\"></span>f the def<span class=\"_ _5\"></span>erred tax bala<span class=\"_ _5\"></span>nces (<span class=\"_ _10\"></span>af<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>r off<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et) for fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l repor<span class=\"_ _1\"></span>ting purpo<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>:<table class=\"s w785 he4\" id=\"_efa85dd3-8f5c-468c-b690-bd9a23a25ee5\"><tr><td></td><td></td><td></td><td class=\"t m1 xb87 h57 y2f6a ff6 fs12 fc7 sc0 ls11 ws10\"> Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x5e7 h52 y2f6b ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></td><td class=\"t m1 x557 h1a y2f6b ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 xb88 h52 y2f6c ff4 fs12 fc7 sc0 ls11b ws2f\">Pro<span class=\"_ _5\"></span>vided/ </td><td class=\"t m1 x77c h57 y2f6c ff6 fs12 fc7 sc0 ls11b ws2f\">Pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 xb89 h52 y2f6d ff4 fs12 fc7 sc0 ls0 ws1\">(recognised)  </td><td class=\"t m1 x5d0 h57 y2f6d ff6 fs12 fc7 sc0 ls11b ws2f\">(r<span class=\"_ _5\"></span>ecognised) <span class=\"ff5 ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x8de h52 y2f6e ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x85f h57 y2f6e ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td></td></tr><tr><td class=\"c n x2fb y2dc5 w786 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Def<span class=\"_ _5\"></span>erred tax asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _5\"></span>note 1<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8a y2dc5 w787 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">(<span class=\"_ _1\"></span>18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8b y2dc5 w788 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">(<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>4.4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2ceb w13e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Deferr<span class=\"_ _5\"></span>ed t<span class=\"_ _1\"></span>ax liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8c y2ceb w120 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws18f\">63<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8d y2ceb w789 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4b ws46\">78.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xb8e y2cec w78a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">45.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8f y2cec w78b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">53.8<span class=\"_ _417\"> </span></div></td><td></td></tr></table>* Pensi<span class=\"_ _5\"></span>on surplus amount<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22 and 31 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 for the Coat<span class=\"_ _1\"></span>s UK and US pension s<span class=\"_ _5\"></span>chemes hav<span class=\"_ _5\"></span>e been restated t<span class=\"_ _5\"></span>o reflec<span class=\"_ _1\"></span>t a change in meas<span class=\"_ _5\"></span>urement as fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>scribed in note 1. Ther<span class=\"_ _5\"></span>e is no impac<span class=\"_ _1\"></span>t on ether pro<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>ts or cash flows for the ye<span class=\"_ _5\"></span>ar ended 31 December 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2.<span class=\"_ _417\"> </span>A def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax liabilit<span class=\"_ _1\"></span>y is r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f the taxable t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>eren<span class=\"_ _5\"></span>ce on the Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s brand intangi<span class=\"_ _5\"></span>ble asset o<span class=\"_ _5\"></span>wned in the UK<span class=\"_ _1\"></span>. Thi<span class=\"_ _5\"></span>s is fully off<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et by a<span class=\"_ _5\"></span>n equivalent d<span class=\"_ _5\"></span>efe<span class=\"_ _5\"></span>rred tax asse<span class=\"_ _5\"></span>t rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed in re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of tax att<span class=\"_ _1\"></span>ri<span class=\"_ _5\"></span>butes in the s<span class=\"_ _5\"></span>ame juris<span class=\"_ _5\"></span>dic<span class=\"_ _1\"></span>tion. The<span class=\"_ _5\"></span>se tax at<span class=\"_ _1\"></span>tribut<span class=\"_ _5\"></span>es are e<span class=\"_ _10\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o be utilised aga<span class=\"_ _5\"></span>ins<span class=\"_ _1\"></span>t the taxable i<span class=\"_ _5\"></span>ncom<span class=\"_ _5\"></span>e arising on a r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersal of the tax<span class=\"_ _5\"></span>able t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e in re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of the bra<span class=\"_ _5\"></span>nd. A<span class=\"_ _1\"></span>s a re<span class=\"_ _5\"></span>sult of this o<span class=\"_ _5\"></span>ff<span class=\"_ _1\"></span>se<span class=\"_ _5\"></span>t there a<span class=\"_ _5\"></span>re no gr<span class=\"_ _5\"></span>oss amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>s of d<span class=\"_ _5\"></span>efe<span class=\"_ _5\"></span>rred tax li<span class=\"_ _5\"></span>abilities or de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax assets include<span class=\"_ _5\"></span>d in the c<span class=\"_ _5\"></span>onsolidat<span class=\"_ _10\"></span>ed s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement o<span class=\"_ _5\"></span>f financ<span class=\"_ _5\"></span>ial position at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 and 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f this. In the analysis o<span class=\"_ _5\"></span>f the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s defe<span class=\"_ _5\"></span>rred tax bal<span class=\"_ _5\"></span>ance<span class=\"_ _5\"></span>s abov<span class=\"_ _5\"></span>e, the a<span class=\"_ _5\"></span>mount<span class=\"_ _1\"></span>s ar<span class=\"_ _10\"></span>e disclos<span class=\"_ _5\"></span>ed on a gro<span class=\"_ _5\"></span>ss basis at 31<span class=\"_ gs16f\"> </span>Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 and w<span class=\"_ _5\"></span>ere d<span class=\"_ _5\"></span>isclos<span class=\"_ _5\"></span>ed on a net bas<span class=\"_ _5\"></span>is at 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-600": {
   "value": "<div class=\"t m1 hc ff4 fs8 fc7 sc0 ls56 ws53 gs622\">1<span class=\"_ _1\"></span>8 Inv<span class=\"_ _5\"></span>entories<span class=\"_ _417\"> </span></div><div class=\"gs623\"><table class=\"s w1f5 hdc\" id=\"_6caffed0-a4e7-4545-99ea-76c42047d98e\"><tr><td></td><td class=\"t m1 x94b h52 y2f4d ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f4d ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2f4e ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2f4e ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f4e ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d07 w6fa h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Ra<span class=\"_ _5\"></span>w materials and consumables<span class=\"_ _417\"> </span></div></td><td class=\"c n xafa y2d07 w6fb h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws18f\">8<span class=\"_ _1\"></span>4.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xafb y2d07 w6fc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">9<span class=\"_ _1\"></span>8.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w6fd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">W<span class=\"_ _5\"></span>ork in pr<span class=\"_ _5\"></span>ogress<span class=\"_ _417\"> </span></div></td><td class=\"c n xafc y2cea w6fe h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws2a\">22<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xafd y2cea w6ff h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10f ws62\">32.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w700 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">Finished goods and goods for r<span class=\"_ _5\"></span>esale<span class=\"_ _417\"> </span></div></td><td class=\"c n xafe y2da1 w701 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">6<span class=\"_ _1\"></span>6.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xaff y2da1 w702 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">8<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb00 y2cec wf9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls107 wsfc\">17<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb01 y2cec w703 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls11c ws150\">2<span class=\"_ _4\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>4</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-603": {
   "value": "<div class=\"t m1 hc ff4 fs8 fc7 sc0 ls0 ws1 gs627\">21 T<span class=\"_ _e\"></span>rade a<span class=\"_ _5\"></span>nd other p<span class=\"_ _5\"></span>ay<span class=\"_ _5\"></span>ables<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs628\">The fai<span class=\"_ _5\"></span>r values o<span class=\"_ _5\"></span>f these fina<span class=\"_ _5\"></span>ncial i<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>trum<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e calcul<span class=\"_ _5\"></span>ated b<span class=\"_ _5\"></span>y disc<span class=\"_ _5\"></span>ounting the fut<span class=\"_ _5\"></span>ure cash flo<span class=\"_ _5\"></span>ws to ne<span class=\"_ _5\"></span>t </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs629\">present values using ap<span class=\"_ _1\"></span>pr<span class=\"_ _5\"></span>op<span class=\"_ _1\"></span>riat<span class=\"_ _5\"></span>e marke<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span> int<span class=\"_ _5\"></span>erest an<span class=\"_ _1\"></span>d f<span class=\"_ _5\"></span>oreign currenc<span class=\"_ _1\"></span>y rates pr<span class=\"_ _5\"></span>evailing at t<span class=\"_ _1\"></span>he ye<span class=\"_ _5\"></span>ar en<span class=\"_ _1\"></span>d.<span class=\"_ _417\"> </span></div><div class=\"gs62a\"><table class=\"s w1a he1\" id=\"_427c4a69-e2d8-4e10-8238-16bc9f6a03d6\"><tr><td></td><td class=\"t m1 x58a h52 y2f5e ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f5e ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f5f ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f5f ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f5f ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y2f60 ff4 fs5 fc7 sc0 ls0 ws1\">Amoun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s fa<span class=\"_ _5\"></span>lling d<span class=\"_ _5\"></span>ue within o<span class=\"_ _5\"></span>ne yea<span class=\"_ _5\"></span>r:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d59 w73c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade payable<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb47 y2d59 w73d h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb48 y2d59 w73e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">1<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cde w73f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Amount<span class=\"_ _1\"></span>s owed to joint vent<span class=\"_ _5\"></span>ures<span class=\"_ _417\"> </span></div></td><td class=\"c n xb49 y2cde w740 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4a y2cde w2f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d01 w741 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther tax and<span class=\"_ _1\"></span> s<span class=\"_ _5\"></span>ocial securit<span class=\"_ _1\"></span>y payable<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4b y2d01 w742 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">5<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4c y2d01 w1da h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">8.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d02 w743 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther payables<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4d y2d02 w744 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">3<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4e y2d02 w745 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">3<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce1 w746 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Ac<span class=\"_ _5\"></span>cruals<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4f y2ce1 w2a6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">38.<span class=\"_ _10\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xb50 y2ce1 w179 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls115 ws178\">43<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce2 w747 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Contrac<span class=\"_ _1\"></span>t liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb51 y2ce2 w748 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">11<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xb52 y2ce2 w749 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _2b\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5b w711 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ive financial instrumen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xb53 y2d5b w319 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">3<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb54 y2d5b w706 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">6.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d04 w74a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Employee entitlemen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xb55 y2d04 w74b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">14<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xb56 y2d04 w74c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">14<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb00 y2d5c w74d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 wsd6\">2<span class=\"_ _1\"></span>85<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb57 y2d5c w74e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws106\">278.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2f61 ff4 fs5 fc7 sc0 ls0 ws1\">Amoun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s fa<span class=\"_ _5\"></span>lling d<span class=\"_ _5\"></span>ue af<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er more th<span class=\"_ _5\"></span>an one y<span class=\"_ _5\"></span>ear:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d5e w743 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther payables<span class=\"_ _417\"> </span></div></td><td class=\"c n xb58 y2d5e w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb59 y2d5e we9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws17d\">2<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5f w747 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Contrac<span class=\"_ _1\"></span>t liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5a y2d5f w490 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5b y2d5f w74f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d60 w74a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Employee entitlemen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n x8fe y2d60 w750 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5c y2d60 w751 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d61 w711 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ive financial instrumen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5d y2d61 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5e y2d61 w752 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">3.0<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x308 y2d62 w753 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">3.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5f y2d62 w754 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs62b\">The fai<span class=\"_ _5\"></span>r value o<span class=\"_ _5\"></span>f trade and other pa<span class=\"_ _5\"></span>yables is n<span class=\"_ _5\"></span>ot mat<span class=\"_ _5\"></span>erial<span class=\"_ _5\"></span>ly differ<span class=\"_ _5\"></span>ent to the carr<span class=\"_ _1\"></span>ying val<span class=\"_ _5\"></span>ue.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs62c\">Interest paid to supp<span class=\"_ _1\"></span>liers in respec<span class=\"_ _1\"></span>t of over<span class=\"_ _5\"></span>due<span class=\"_ _1\"></span> trade payables is<span class=\"_ _1\"></span> immat<span class=\"_ _5\"></span>erial. </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs62d\">A<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _10\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23, amou<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>elating t<span class=\"_ _5\"></span>o unce<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>in tax positions ar<span class=\"_ _5\"></span>e includ<span class=\"_ _5\"></span>ed as inc<span class=\"_ _5\"></span>ome tax liabilitie<span class=\"_ _5\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs62e\">within cur<span class=\"_ _5\"></span>rent li<span class=\"_ _5\"></span>abilities in the c<span class=\"_ _5\"></span>onsol<span class=\"_ _5\"></span>idate<span class=\"_ _5\"></span>d s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement o<span class=\"_ _5\"></span>f financ<span class=\"_ _5\"></span>ial position (pr<span class=\"_ _5\"></span>evio<span class=\"_ _5\"></span>usly disclos<span class=\"_ _5\"></span>ed as other </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls3e ws3a gs62f\">payables wi<span class=\"_ _1\"></span>thin non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current liabilities).<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs630\">Contrac<span class=\"_ _1\"></span>t li<span class=\"_ _5\"></span>abilities amo<span class=\"_ _5\"></span>unting to $<span class=\"_ _5\"></span>5.9 mil<span class=\"_ _5\"></span>lion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _5\"></span>6.6 mil<span class=\"_ _5\"></span>lion<span class=\"_ _5\"></span>) which w<span class=\"_ _5\"></span>ere o<span class=\"_ _5\"></span>ut<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>nding at 31 Dec<span class=\"_ _5\"></span>ember </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs631\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 wer<span class=\"_ _5\"></span>e rele<span class=\"_ _5\"></span>ased t<span class=\"_ _5\"></span>o re<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ue during the y<span class=\"_ _10\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23, wit<span class=\"_ _1\"></span>h the r<span class=\"_ _5\"></span>emai<span class=\"_ _5\"></span>nder e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs632\">be re<span class=\"_ _5\"></span>leased in 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4 and 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>25.<span class=\"_ _417\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-692": {
   "value": "21 T<span class=\"_ _e\"></span>rade a<span class=\"_ _5\"></span>nd other p<span class=\"_ _5\"></span>ay<span class=\"_ _5\"></span>ables<span class=\"_ _417\"> </span>The fai<span class=\"_ _5\"></span>r values o<span class=\"_ _5\"></span>f these fina<span class=\"_ _5\"></span>ncial i<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>trum<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e calcul<span class=\"_ _5\"></span>ated b<span class=\"_ _5\"></span>y disc<span class=\"_ _5\"></span>ounting the fut<span class=\"_ _5\"></span>ure cash flo<span class=\"_ _5\"></span>ws to ne<span class=\"_ _5\"></span>t present values using ap<span class=\"_ _1\"></span>pr<span class=\"_ _5\"></span>op<span class=\"_ _1\"></span>riat<span class=\"_ _5\"></span>e marke<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span> int<span class=\"_ _5\"></span>erest an<span class=\"_ _1\"></span>d f<span class=\"_ _5\"></span>oreign currenc<span class=\"_ _1\"></span>y rates pr<span class=\"_ _5\"></span>evailing at t<span class=\"_ _1\"></span>he ye<span class=\"_ _5\"></span>ar en<span class=\"_ _1\"></span>d.<span class=\"_ _417\"> </span><table class=\"s w1a he1\" id=\"_427c4a69-e2d8-4e10-8238-16bc9f6a03d6\"><tr><td></td><td class=\"t m1 x58a h52 y2f5e ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f5e ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f5f ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f5f ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f5f ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y2f60 ff4 fs5 fc7 sc0 ls0 ws1\">Amoun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s fa<span class=\"_ _5\"></span>lling d<span class=\"_ _5\"></span>ue within o<span class=\"_ _5\"></span>ne yea<span class=\"_ _5\"></span>r:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d59 w73c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade payable<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb47 y2d59 w73d h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb48 y2d59 w73e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">1<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cde w73f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Amount<span class=\"_ _1\"></span>s owed to joint vent<span class=\"_ _5\"></span>ures<span class=\"_ _417\"> </span></div></td><td class=\"c n xb49 y2cde w740 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4a y2cde w2f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d01 w741 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther tax and<span class=\"_ _1\"></span> s<span class=\"_ _5\"></span>ocial securit<span class=\"_ _1\"></span>y payable<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4b y2d01 w742 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">5<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4c y2d01 w1da h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">8.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d02 w743 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther payables<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4d y2d02 w744 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">3<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4e y2d02 w745 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">3<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce1 w746 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Ac<span class=\"_ _5\"></span>cruals<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4f y2ce1 w2a6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">38.<span class=\"_ _10\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xb50 y2ce1 w179 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls115 ws178\">43<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce2 w747 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Contrac<span class=\"_ _1\"></span>t liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb51 y2ce2 w748 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">11<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xb52 y2ce2 w749 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _2b\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5b w711 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ive financial instrumen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xb53 y2d5b w319 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">3<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb54 y2d5b w706 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">6.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d04 w74a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Employee entitlemen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xb55 y2d04 w74b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">14<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xb56 y2d04 w74c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">14<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb00 y2d5c w74d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 wsd6\">2<span class=\"_ _1\"></span>85<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb57 y2d5c w74e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws106\">278.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2f61 ff4 fs5 fc7 sc0 ls0 ws1\">Amoun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s fa<span class=\"_ _5\"></span>lling d<span class=\"_ _5\"></span>ue af<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er more th<span class=\"_ _5\"></span>an one y<span class=\"_ _5\"></span>ear:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d5e w743 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther payables<span class=\"_ _417\"> </span></div></td><td class=\"c n xb58 y2d5e w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb59 y2d5e we9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws17d\">2<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5f w747 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Contrac<span class=\"_ _1\"></span>t liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5a y2d5f w490 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5b y2d5f w74f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d60 w74a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Employee entitlemen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n x8fe y2d60 w750 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5c y2d60 w751 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d61 w711 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ive financial instrumen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5d y2d61 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5e y2d61 w752 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">3.0<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x308 y2d62 w753 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">3.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5f y2d62 w754 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr></table>The fai<span class=\"_ _5\"></span>r value o<span class=\"_ _5\"></span>f trade and other pa<span class=\"_ _5\"></span>yables is n<span class=\"_ _5\"></span>ot mat<span class=\"_ _5\"></span>erial<span class=\"_ _5\"></span>ly differ<span class=\"_ _5\"></span>ent to the carr<span class=\"_ _1\"></span>ying val<span class=\"_ _5\"></span>ue.<span class=\"_ _417\"> </span>Interest paid to supp<span class=\"_ _1\"></span>liers in respec<span class=\"_ _1\"></span>t of over<span class=\"_ _5\"></span>due<span class=\"_ _1\"></span> trade payables is<span class=\"_ _1\"></span> immat<span class=\"_ _5\"></span>erial. A<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _10\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23, amou<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>elating t<span class=\"_ _5\"></span>o unce<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>in tax positions ar<span class=\"_ _5\"></span>e includ<span class=\"_ _5\"></span>ed as inc<span class=\"_ _5\"></span>ome tax liabilitie<span class=\"_ _5\"></span>s within cur<span class=\"_ _5\"></span>rent li<span class=\"_ _5\"></span>abilities in the c<span class=\"_ _5\"></span>onsol<span class=\"_ _5\"></span>idate<span class=\"_ _5\"></span>d s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement o<span class=\"_ _5\"></span>f financ<span class=\"_ _5\"></span>ial position (pr<span class=\"_ _5\"></span>evio<span class=\"_ _5\"></span>usly disclos<span class=\"_ _5\"></span>ed as other payables wi<span class=\"_ _1\"></span>thin non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current liabilities).<span class=\"_ _417\"> </span>Contrac<span class=\"_ _1\"></span>t li<span class=\"_ _5\"></span>abilities amo<span class=\"_ _5\"></span>unting to $<span class=\"_ _5\"></span>5.9 mil<span class=\"_ _5\"></span>lion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _5\"></span>6.6 mil<span class=\"_ _5\"></span>lion<span class=\"_ _5\"></span>) which w<span class=\"_ _5\"></span>ere o<span class=\"_ _5\"></span>ut<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>nding at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 wer<span class=\"_ _5\"></span>e rele<span class=\"_ _5\"></span>ased t<span class=\"_ _5\"></span>o re<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ue during the y<span class=\"_ _10\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23, wit<span class=\"_ _1\"></span>h the r<span class=\"_ _5\"></span>emai<span class=\"_ _5\"></span>nder e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o be re<span class=\"_ _5\"></span>leased in 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4 and 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>25.<span class=\"_ _417\"> </span>24 Defe<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>red<span class=\"_ _1\"></span> tax liabilities<span class=\"_ _417\"> </span><table class=\"s w775 he3\" id=\"_a7983038-b929-4d53-8c63-5d0128da02d2\"><tr><td></td><td></td><td class=\"t m1 x2f5 h57 y2f67 ff6 fs12 fc7 sc0 ls11 ws10\">Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x58a h52 y2f68 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f68 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x2f6 h52 y2f69 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f69 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d05 w776 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7a y2d05 w777 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">78<span class=\"_ _1\"></span>.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7b y2d05 w778 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9f w779 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ba y2d9f w77a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws62\">(0.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7c y2d9f w3d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e09 w77b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ac<span class=\"_ _5\"></span>quisition of s<span class=\"_ _5\"></span>ubsidiar<span class=\"_ _5\"></span>ies (n<span class=\"_ _5\"></span>ote 31)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7d y2e09 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7e y2e09 w77c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">5<span class=\"_ _1\"></span>4.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w77d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">(Cr<span class=\"_ _5\"></span>edite<span class=\"_ _5\"></span>d)<span class=\"_ _1\"></span>/<span class=\"_ _10\"></span>char<span class=\"_ _5\"></span>ged to the inc<span class=\"_ _5\"></span>ome statement<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7f y2d07 w77e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb80 y2d07 w77f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w780 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Cr<span class=\"_ _5\"></span>edited t<span class=\"_ _5\"></span>o the other com<span class=\"_ _5\"></span>prehensiv<span class=\"_ _5\"></span>e incom<span class=\"_ _5\"></span>e and expense<span class=\"_ _417\"> </span></div></td><td class=\"c n xb81 y2cea w1ab h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb82 y2cea w363 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">(6.8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w781 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cr<span class=\"_ _5\"></span>edited t<span class=\"_ _5\"></span>o equit<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n xb83 y2da1 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb84 y2da1 w3c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(0.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w782 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember<span class=\"_ _417\"> </span></div></td><td class=\"c n xb85 y2cec w783 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws18f\">63.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb86 y2cec w784 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4b ws46\">78<span class=\"_ _1\"></span>.2<span class=\"_ _417\"> </span></div></td></tr></table>* Pensi<span class=\"_ _5\"></span>on surplus amount<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22 and 31 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 for the Coat<span class=\"_ _1\"></span>s UK and US pension s<span class=\"_ _5\"></span>chemes hav<span class=\"_ _5\"></span>e been restated to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t a change in meas<span class=\"_ _5\"></span>urement as fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>scribed in note 1. Ther<span class=\"_ _5\"></span>e is no impac<span class=\"_ _1\"></span>t on ether pro<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>ts or cash flows for the ye<span class=\"_ _5\"></span>ar ended 31 December 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2.<span class=\"_ _417\"> </span>22 Derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e financial ins<span class=\"_ _1\"></span>truments \u2013<span class=\"_ _1\"></span> liabilities<span class=\"_ _417\"> </span>Deri<span class=\"_ _1\"></span>vative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>hin non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current and current liabilities<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ompri<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e:<span class=\"_ _417\"> </span><table class=\"s w1f5 hdb\" id=\"_5f386cc2-933a-4c9b-b5db-b55c96204d5f\"><tr><td></td><td class=\"t m1 x94b h52 y2f62 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f62 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2f63 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2f63 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f63 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y2f64 ff4 fs5 fc7 sc0 ls0 ws1\">F<span class=\"_ _5\"></span>air va<span class=\"_ _5\"></span>lue thro<span class=\"_ _5\"></span>ugh the inc<span class=\"_ _10\"></span>ome stateme<span class=\"_ _5\"></span>nt:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2ce8 w739 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">For<span class=\"_ _1\"></span>ward foreign curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb43 y2ce8 w755 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xb60 y2ce8 w756 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2d07 w757 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Inter<span class=\"_ _5\"></span>est rate swap c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xb61 y2d07 w758 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xb62 y2d07 w759 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x699 y2cea w75a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">3<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb63 y2cea w75b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">9.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w75c h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls2d ws2a\">Amount<span class=\"_ _1\"></span>s shown within no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>current liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb64 y2ceb w46 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb65 y2ceb w752 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">3.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w75d h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls2d ws2a\">Amount<span class=\"_ _1\"></span>s shown within current liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb66 y2cec w75a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">3<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d2 y2cec w706 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">6.0<span class=\"_ _417\"> </span></div></td></tr></table>The fai<span class=\"_ _5\"></span>r values o<span class=\"_ _5\"></span>f these fina<span class=\"_ _5\"></span>ncial i<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>trum<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e calcul<span class=\"_ _5\"></span>ated b<span class=\"_ _5\"></span>y disc<span class=\"_ _5\"></span>ounting the fut<span class=\"_ _5\"></span>ure cash flo<span class=\"_ _5\"></span>ws to ne<span class=\"_ _5\"></span>t present values using ap<span class=\"_ _1\"></span>pr<span class=\"_ _5\"></span>op<span class=\"_ _1\"></span>riat<span class=\"_ _5\"></span>e marke<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span> int<span class=\"_ _5\"></span>erest an<span class=\"_ _1\"></span>d f<span class=\"_ _5\"></span>oreign currenc<span class=\"_ _1\"></span>y rates pr<span class=\"_ _5\"></span>evailing at t<span class=\"_ _1\"></span>he ye<span class=\"_ _5\"></span>ar en<span class=\"_ _1\"></span>d.<span class=\"_ _417\"> </span>The am<span class=\"_ _5\"></span>ount of the de<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>red tax asse<span class=\"_ _5\"></span>t that can be rec<span class=\"_ _10\"></span>ognised is depen<span class=\"_ _5\"></span>dent on the time period o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r which the<span class=\"_ gs16f\"> </span>taxable t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>nce r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erses. This is d<span class=\"_ _5\"></span>ue to the UK r<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>ri<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tion on utilisation o<span class=\"_ _5\"></span>f broug<span class=\"_ _5\"></span>ht for<span class=\"_ _1\"></span>war<span class=\"_ _5\"></span>d tax losse<span class=\"_ _5\"></span>s, af<span class=\"_ _1\"></span>ter utilisatio<span class=\"_ _5\"></span>n of cu<span class=\"_ _5\"></span>rrent y<span class=\"_ _5\"></span>ear tax at<span class=\"_ _1\"></span>tri<span class=\"_ _5\"></span>butes. For the purpo<span class=\"_ _5\"></span>se of de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax asset r<span class=\"_ _10\"></span>ecognition the<span class=\"_ gs16f\"> </span>Group tak<span class=\"_ _10\"></span>es the view tha<span class=\"_ _5\"></span>t any futu<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersal of the tax<span class=\"_ _5\"></span>able tem<span class=\"_ _5\"></span>porar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e on the Coat<span class=\"_ _1\"></span>s bran<span class=\"_ _5\"></span>d intangi<span class=\"_ _5\"></span>ble will tak<span class=\"_ _5\"></span>e plac<span class=\"_ _5\"></span>e ov<span class=\"_ _5\"></span>er an e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tend<span class=\"_ _5\"></span>ed period of time<span class=\"_ _5\"></span>, and c<span class=\"_ _5\"></span>onsequ<span class=\"_ _5\"></span>ently any taxable i<span class=\"_ _5\"></span>ncom<span class=\"_ _5\"></span>e will be fully<span class=\"_ gs16f\"> </span>offset b<span class=\"_ _5\"></span>y ava<span class=\"_ _5\"></span>ilable loss<span class=\"_ _5\"></span>es and other tax att<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ibutes i<span class=\"_ _5\"></span>n each individua<span class=\"_ _5\"></span>l acc<span class=\"_ _5\"></span>ounting peri<span class=\"_ _5\"></span>od.<span class=\"_ _417\"> </span>At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 the Group h<span class=\"_ _5\"></span>ad appro<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>6 billion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>: $<span class=\"_ _5\"></span>1.5 billion<span class=\"_ _10\"></span>) of unuse<span class=\"_ _5\"></span>d gross r<span class=\"_ _5\"></span>ev<span class=\"_ _10\"></span>enue losse<span class=\"_ _5\"></span>s, appro<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>4 billion (<span class=\"_ _5\"></span>20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>.3 billion<span class=\"_ _10\"></span>) of unus<span class=\"_ _5\"></span>ed gross ca<span class=\"_ _5\"></span>pital losses a<span class=\"_ _5\"></span>nd appro<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely $536.<span class=\"_ _10\"></span>1 mill<span class=\"_ _5\"></span>ion of gr<span class=\"_ _5\"></span>oss other t<span class=\"_ _10\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es av<span class=\"_ _5\"></span>ailable f<span class=\"_ _5\"></span>or off<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et agai<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>t fut<span class=\"_ _5\"></span>ure pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s. A def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax asset o<span class=\"_ _5\"></span>f $6<span class=\"_ _5\"></span>5.<span class=\"_ _1\"></span>2 mil<span class=\"_ _5\"></span>lion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _10\"></span>10.<span class=\"_ _5\"></span>6 millio<span class=\"_ _5\"></span>n) h<span class=\"_ _5\"></span>as been re<span class=\"_ _5\"></span>cognis<span class=\"_ _5\"></span>ed in re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of $<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _e\"></span>.<span class=\"_ _1\"></span>2 m<span class=\"_ _5\"></span>illion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $<span class=\"_ _1\"></span>40<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>7 milli<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>) of such i<span class=\"_ _5\"></span>ncom<span class=\"_ _5\"></span>e ta<span class=\"_ _1\"></span>x l<span class=\"_ _5\"></span>osses. No def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax asset has bee<span class=\"_ _5\"></span>n rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d in res<span class=\"_ _5\"></span>pec<span class=\"_ _1\"></span>t of the r<span class=\"_ _5\"></span>emain<span class=\"_ _5\"></span>ing losses a<span class=\"_ _5\"></span>nd other t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>eren<span class=\"_ _5\"></span>ces d<span class=\"_ _5\"></span>ue to lac<span class=\"_ _5\"></span>k of c<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>egardi<span class=\"_ _5\"></span>ng the ava<span class=\"_ _5\"></span>ilabilit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f future tax<span class=\"_ _5\"></span>able inc<span class=\"_ _5\"></span>ome<span class=\"_ _5\"></span>. Such losse<span class=\"_ _5\"></span>s and other t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>eren<span class=\"_ _5\"></span>ces a<span class=\"_ _5\"></span>re only r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised in the fina<span class=\"_ _5\"></span>ncial stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o the e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tent that it is c<span class=\"_ _5\"></span>onsider<span class=\"_ _5\"></span>ed mor<span class=\"_ _5\"></span>e lik<span class=\"_ _5\"></span>ely than not tha<span class=\"_ _5\"></span>t sufficien<span class=\"_ _5\"></span>t future tax<span class=\"_ _5\"></span>able pro<span class=\"_ _5\"></span>fit<span class=\"_ _1\"></span>s will be av<span class=\"_ _5\"></span>ailable f<span class=\"_ _5\"></span>or offset<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s inc<span class=\"_ _5\"></span>ome tax losses can be an<span class=\"_ _5\"></span>alysed as<span class=\"_ gs16f\"> </span>fol<span class=\"_ _5\"></span>lows:<span class=\"_ _417\"> </span><table class=\"s w1a hdc\" id=\"_01f64415-8037-4470-a691-edfc24a3de05\"><tr><td></td><td class=\"t m1 x58a h52 y2f6f ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f6f ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x2f6 h52 y2f70 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f70 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d07 w78c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">E<span class=\"_ _1\"></span>xpiring wit<span class=\"_ _1\"></span>hin 5 y<span class=\"_ _5\"></span>ear<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb90 y2d07 w78d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws45\">23.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb91 y2d07 w78e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w78f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Ex<span class=\"_ _1\"></span>pi<span class=\"_ _5\"></span>ring in more tha<span class=\"_ _5\"></span>n 5 years<span class=\"_ _417\"> </span></div></td><td class=\"c n xb92 y2cea w790 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xb93 y2cea w16d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w791 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls22 ws21\">A<span class=\"_ _5\"></span>vailable indefinitely<span class=\"_ _417\"> </span></div></td><td class=\"c n xb94 y2da1 w792 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls153 ws148\">1,<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb95 y2da1 w793 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb96 y2cec w794 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls107 wsfc\">1<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>61<span class=\"_ _1\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xb97 y2cec w795 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb6 wsa9\">1,<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td></tr></table>At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23, the aggr<span class=\"_ _5\"></span>egate a<span class=\"_ _5\"></span>mount o<span class=\"_ _5\"></span>f tempora<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>ence<span class=\"_ _5\"></span>s associ<span class=\"_ _5\"></span>ated with und<span class=\"_ _5\"></span>is<span class=\"_ _1\"></span>tribut<span class=\"_ _5\"></span>ed earn<span class=\"_ _5\"></span>ings of su<span class=\"_ _5\"></span>bsidia<span class=\"_ _5\"></span>ries fo<span class=\"_ _5\"></span>r which def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax liabilitie<span class=\"_ _5\"></span>s hav<span class=\"_ _5\"></span>e not been r<span class=\"_ _10\"></span>ecognis<span class=\"_ _5\"></span>ed is $8.6 mi<span class=\"_ _5\"></span>llion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $6.<span class=\"_ _1\"></span>8 mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>). Def<span class=\"_ _5\"></span>erre<span class=\"_ _5\"></span>d ta<span class=\"_ _1\"></span>x o<span class=\"_ _5\"></span>n dis<span class=\"_ _1\"></span>tri<span class=\"_ _5\"></span>bution of these pr<span class=\"_ _5\"></span>ofit<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f $<span class=\"_ _5\"></span>116.<span class=\"_ _5\"></span>1 mill<span class=\"_ _5\"></span>ion at 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 (2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: $67<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span>7 mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>) has not bee<span class=\"_ _5\"></span>n pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ed on the gro<span class=\"_ _5\"></span>unds that the Group is a<span class=\"_ _5\"></span>ble to c<span class=\"_ _5\"></span>ontrol the timi<span class=\"_ _5\"></span>ng of the r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersal of the re<span class=\"_ _5\"></span>mainin<span class=\"_ _5\"></span>g tempora<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y diffe<span class=\"_ _5\"></span>renc<span class=\"_ _5\"></span>es and it is pr<span class=\"_ _5\"></span>obable tha<span class=\"_ _5\"></span>t they will no<span class=\"_ _5\"></span>t re<span class=\"_ _5\"></span>verse i<span class=\"_ _5\"></span>n t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e for<span class=\"_ _5\"></span>eseea<span class=\"_ _5\"></span>ble future<span class=\"_ _417\"> </span><span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span><table class=\"s w79e he6\" id=\"_53e712e9-7219-4686-9773-d954b280da71\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x85d h57 y2f74 ff6 fs12 fc7 sc0 ls11 ws10\">Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x5e7 h52 y2f75 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3</td><td></td><td class=\"t m1 x3b6 h1a y2f75 ff5 fs12 fc7 sc0 ls137 ws12e\"> 2022<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 xb88 h52 y2f76 ff4 fs12 fc7 sc0 ls11b ws2f\">Pro<span class=\"_ _5\"></span>vided/ </td><td class=\"t m1 xb9c h52 y2f76 ff4 fs12 fc7 sc0 ls17a ws119\">Unprovided<span class=\"_ _1\"></span>/ </td><td class=\"t m1 x77c h57 y2f76 ff6 fs12 fc7 sc0 ls11b ws2f\">Pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span> </td><td class=\"t m1 xb9d h57 y2f76 ff6 fs12 fc7 sc0 ls11b ws2f\">Unprovided/ <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 xb89 h52 y2f77 ff4 fs12 fc7 sc0 ls0 ws1\">(recognised)  </td><td class=\"t m1 xb9e h52 y2f77 ff4 fs12 fc7 sc0 ls17a ws119\">(unrecognised) <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5d0 h57 y2f77 ff6 fs12 fc7 sc0 ls11b ws2f\">(r<span class=\"_ _5\"></span>ecognised) <span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 xb9f h57 y2f77 ff6 fs12 fc7 sc0 ls155 ws14a\">(unrec<span class=\"_ _5\"></span>ognised<span class=\"_ _1\"></span>)<span class=\"_ _5\"></span> <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x8de h52 y2f78 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xa0c h52 y2f78 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x85f h57 y2f78 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f78 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y2f79 ff4 fs5 fc7 sc0 ls2d ws2a\">The Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s ne<span class=\"_ _1\"></span>t deferred tax liabilities/<span class=\"_ _5\"></span>(asset<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>)<span class=\"_ _1\"></span> a<span class=\"_ _5\"></span>re anal<span class=\"_ _1\"></span>ysed </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x331 h40 y2f7a ff7 fs5 fc7 sc0 lsfe wsf1\">as<span class=\"_ _1\"></span><span class=\"_ gs67b\"> </span>foll<span class=\"_ _1\"></span>ows:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2f7b w79f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ac<span class=\"_ _5\"></span>cele<span class=\"_ _5\"></span>rated tax depr<span class=\"_ _5\"></span>eciation on tang<span class=\"_ _5\"></span>ible fixed asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xba0 y2f7b w7a0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">(3.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba1 y2f7b w7a1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xba2 y2f7b w445 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">14<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xba3 y2f7b w7a2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d05 w7a3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther temporar<span class=\"_ _1\"></span>y differences<span class=\"_ _417\"> </span></div></td><td class=\"c n xba4 y2d05 w504 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">(5.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba5 y2d05 w7a4 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d3 y2d05 w7a5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba6 y2d05 w7a6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _2b\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 hd y2f7c ff5 fs5 fc7 sc0 ls20 ws1f\">Re<span class=\"_ _5\"></span>venue losses carried for<span class=\"_ _1\"></span>ward<span class=\"_ _417\"> </span></td><td class=\"c n xba7 y2d9f w7a7 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls114 ws43\">(65.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba8 y2d9f w7a8 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xba9 y2d9f w7a9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">(<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbaa y2d9f w7aa h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws102\">(<span class=\"_ _47\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>2<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w7ab h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Capi<span class=\"_ _1\"></span>tal losses carried for<span class=\"_ _1\"></span>ward<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ef y2ce8 w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbab y2ce8 w7ac h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10a ws9b\">(<span class=\"_ _1\"></span>362<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbac y2ce8 w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbad y2ce8 w7ad h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls48 ws9b\">(<span class=\"_ _1\"></span>355.<span class=\"_ _10\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w7ae h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Investment in<span class=\"_ _1\"></span> s<span class=\"_ _5\"></span>ubsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n xbae y2d07 w7af h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">1<span class=\"_ _5\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xbaf y2d07 w618 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">8<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb0 y2d07 w3b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb1 y2d07 w7b0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w7b1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Acquir<span class=\"_ _5\"></span>ed intan<span class=\"_ _1\"></span>gibles<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb2 y2cea w7b2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb3 y2cea w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb4 y2cea w7b3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">51<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb5 y2cea w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w7b4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Retirement benefit obligat<span class=\"_ _1\"></span>ions<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb6 y2ceb w7b5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">6.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb7 y2ceb w7b6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb8 y2ceb w7b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _1\"></span>1<span class=\"_ _417\"> </span></div></td><td class=\"c n xbb9 y2ceb w7b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb8e y2cec w78a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">45.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xbba y2cec w2f4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws19c\">(<span class=\"_ _1\"></span>692<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbbb y2cec w7b9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">5<span class=\"_ _1\"></span>3.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xbbc y2cec w7ba h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 wsfc\">(<span class=\"_ _4\"></span>617<span class=\"_ _10\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table>1<span class=\"_ _417\"> </span>1 Re<span class=\"_ _5\"></span>venue losse<span class=\"_ _5\"></span>s include restric<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed interest amounts available f<span class=\"_ _5\"></span>or future reacti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ation. Cer<span class=\"_ _1\"></span>tain de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and lia<span class=\"_ _5\"></span>bilities ha<span class=\"_ _5\"></span>ve bee<span class=\"_ _5\"></span>n off<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>. Th<span class=\"_ _5\"></span>e follo<span class=\"_ _5\"></span>wing is the analysis o<span class=\"_ _5\"></span>f the def<span class=\"_ _5\"></span>erred tax bala<span class=\"_ _5\"></span>nces (<span class=\"_ _10\"></span>af<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>r off<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et) for fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l repor<span class=\"_ _1\"></span>ting purpo<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>:<table class=\"s w785 he4\" id=\"_efa85dd3-8f5c-468c-b690-bd9a23a25ee5\"><tr><td></td><td></td><td></td><td class=\"t m1 xb87 h57 y2f6a ff6 fs12 fc7 sc0 ls11 ws10\"> Res<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x5e7 h52 y2f6b ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></td><td class=\"t m1 x557 h1a y2f6b ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 xb88 h52 y2f6c ff4 fs12 fc7 sc0 ls11b ws2f\">Pro<span class=\"_ _5\"></span>vided/ </td><td class=\"t m1 x77c h57 y2f6c ff6 fs12 fc7 sc0 ls11b ws2f\">Pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 xb89 h52 y2f6d ff4 fs12 fc7 sc0 ls0 ws1\">(recognised)  </td><td class=\"t m1 x5d0 h57 y2f6d ff6 fs12 fc7 sc0 ls11b ws2f\">(r<span class=\"_ _5\"></span>ecognised) <span class=\"ff5 ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x8de h52 y2f6e ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x85f h57 y2f6e ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td></td></tr><tr><td class=\"c n x2fb y2dc5 w786 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Def<span class=\"_ _5\"></span>erred tax asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _5\"></span>note 1<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8a y2dc5 w787 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">(<span class=\"_ _1\"></span>18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8b y2dc5 w788 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">(<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>4.4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2ceb w13e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Deferr<span class=\"_ _5\"></span>ed t<span class=\"_ _1\"></span>ax liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8c y2ceb w120 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws18f\">63<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8d y2ceb w789 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4b ws46\">78.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xb8e y2cec w78a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">45.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb8f y2cec w78b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">53.8<span class=\"_ _417\"> </span></div></td><td></td></tr></table>* Pensi<span class=\"_ _5\"></span>on surplus amount<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22 and 31 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 for the Coat<span class=\"_ _1\"></span>s UK and US pension s<span class=\"_ _5\"></span>chemes hav<span class=\"_ _5\"></span>e been restated t<span class=\"_ _5\"></span>o reflec<span class=\"_ _1\"></span>t a change in meas<span class=\"_ _5\"></span>urement as fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>scribed in note 1. Ther<span class=\"_ _5\"></span>e is no impac<span class=\"_ _1\"></span>t on ether pro<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>ts or cash flows for the ye<span class=\"_ _5\"></span>ar ended 31 December 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2.<span class=\"_ _417\"> </span>A def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed tax liabilit<span class=\"_ _1\"></span>y is r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ognised in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f the taxable t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y diff<span class=\"_ _5\"></span>eren<span class=\"_ _5\"></span>ce on the Coa<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s brand intangi<span class=\"_ _5\"></span>ble asset o<span class=\"_ _5\"></span>wned in the UK<span class=\"_ _1\"></span>. Thi<span class=\"_ _5\"></span>s is fully off<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>et by a<span class=\"_ _5\"></span>n equivalent d<span class=\"_ _5\"></span>efe<span class=\"_ _5\"></span>rred tax asse<span class=\"_ _5\"></span>t rec<span class=\"_ _5\"></span>ognis<span class=\"_ _5\"></span>ed in re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of tax att<span class=\"_ _1\"></span>ri<span class=\"_ _5\"></span>butes in the s<span class=\"_ _5\"></span>ame juris<span class=\"_ _5\"></span>dic<span class=\"_ _1\"></span>tion. The<span class=\"_ _5\"></span>se tax at<span class=\"_ _1\"></span>tribut<span class=\"_ _5\"></span>es are e<span class=\"_ _10\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o be utilised aga<span class=\"_ _5\"></span>ins<span class=\"_ _1\"></span>t the taxable i<span class=\"_ _5\"></span>ncom<span class=\"_ _5\"></span>e arising on a r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersal of the tax<span class=\"_ _5\"></span>able t<span class=\"_ _5\"></span>emporar<span class=\"_ _1\"></span>y differ<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e in re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of the bra<span class=\"_ _5\"></span>nd. A<span class=\"_ _1\"></span>s a re<span class=\"_ _5\"></span>sult of this o<span class=\"_ _5\"></span>ff<span class=\"_ _1\"></span>se<span class=\"_ _5\"></span>t there a<span class=\"_ _5\"></span>re no gr<span class=\"_ _5\"></span>oss amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>s of d<span class=\"_ _5\"></span>efe<span class=\"_ _5\"></span>rred tax li<span class=\"_ _5\"></span>abilities or de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed tax assets include<span class=\"_ _5\"></span>d in the c<span class=\"_ _5\"></span>onsolidat<span class=\"_ _10\"></span>ed s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement o<span class=\"_ _5\"></span>f financ<span class=\"_ _5\"></span>ial position at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 and 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f this. In the analysis o<span class=\"_ _5\"></span>f the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s defe<span class=\"_ _5\"></span>rred tax bal<span class=\"_ _5\"></span>ance<span class=\"_ _5\"></span>s abov<span class=\"_ _5\"></span>e, the a<span class=\"_ _5\"></span>mount<span class=\"_ _1\"></span>s ar<span class=\"_ _10\"></span>e disclos<span class=\"_ _5\"></span>ed on a gro<span class=\"_ _5\"></span>ss basis at 31<span class=\"_ gs16f\"> </span>Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 and w<span class=\"_ _5\"></span>ere d<span class=\"_ _5\"></span>isclos<span class=\"_ _5\"></span>ed on a net bas<span class=\"_ _5\"></span>is at 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-668": {
   "value": "21 T<span class=\"_ _e\"></span>rade a<span class=\"_ _5\"></span>nd other p<span class=\"_ _5\"></span>ay<span class=\"_ _5\"></span>ables<span class=\"_ _417\"> </span>The fai<span class=\"_ _5\"></span>r values o<span class=\"_ _5\"></span>f these fina<span class=\"_ _5\"></span>ncial i<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>trum<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e calcul<span class=\"_ _5\"></span>ated b<span class=\"_ _5\"></span>y disc<span class=\"_ _5\"></span>ounting the fut<span class=\"_ _5\"></span>ure cash flo<span class=\"_ _5\"></span>ws to ne<span class=\"_ _5\"></span>t present values using ap<span class=\"_ _1\"></span>pr<span class=\"_ _5\"></span>op<span class=\"_ _1\"></span>riat<span class=\"_ _5\"></span>e marke<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span> int<span class=\"_ _5\"></span>erest an<span class=\"_ _1\"></span>d f<span class=\"_ _5\"></span>oreign currenc<span class=\"_ _1\"></span>y rates pr<span class=\"_ _5\"></span>evailing at t<span class=\"_ _1\"></span>he ye<span class=\"_ _5\"></span>ar en<span class=\"_ _1\"></span>d.<span class=\"_ _417\"> </span><table class=\"s w1a he1\" id=\"_427c4a69-e2d8-4e10-8238-16bc9f6a03d6\"><tr><td></td><td class=\"t m1 x58a h52 y2f5e ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f5e ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f5f ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f5f ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f5f ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y2f60 ff4 fs5 fc7 sc0 ls0 ws1\">Amoun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s fa<span class=\"_ _5\"></span>lling d<span class=\"_ _5\"></span>ue within o<span class=\"_ _5\"></span>ne yea<span class=\"_ _5\"></span>r:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d59 w73c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade payable<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb47 y2d59 w73d h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb48 y2d59 w73e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">1<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cde w73f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Amount<span class=\"_ _1\"></span>s owed to joint vent<span class=\"_ _5\"></span>ures<span class=\"_ _417\"> </span></div></td><td class=\"c n xb49 y2cde w740 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4a y2cde w2f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d01 w741 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther tax and<span class=\"_ _1\"></span> s<span class=\"_ _5\"></span>ocial securit<span class=\"_ _1\"></span>y payable<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4b y2d01 w742 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">5<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4c y2d01 w1da h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">8.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d02 w743 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther payables<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4d y2d02 w744 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">3<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4e y2d02 w745 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">3<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce1 w746 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Ac<span class=\"_ _5\"></span>cruals<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4f y2ce1 w2a6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">38.<span class=\"_ _10\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xb50 y2ce1 w179 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls115 ws178\">43<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce2 w747 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Contrac<span class=\"_ _1\"></span>t liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb51 y2ce2 w748 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">11<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xb52 y2ce2 w749 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _2b\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5b w711 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ive financial instrumen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xb53 y2d5b w319 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">3<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb54 y2d5b w706 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">6.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d04 w74a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Employee entitlemen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xb55 y2d04 w74b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">14<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xb56 y2d04 w74c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">14<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb00 y2d5c w74d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 wsd6\">2<span class=\"_ _1\"></span>85<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb57 y2d5c w74e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws106\">278.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2f61 ff4 fs5 fc7 sc0 ls0 ws1\">Amoun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s fa<span class=\"_ _5\"></span>lling d<span class=\"_ _5\"></span>ue af<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er more th<span class=\"_ _5\"></span>an one y<span class=\"_ _5\"></span>ear:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d5e w743 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther payables<span class=\"_ _417\"> </span></div></td><td class=\"c n xb58 y2d5e w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb59 y2d5e we9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws17d\">2<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5f w747 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Contrac<span class=\"_ _1\"></span>t liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5a y2d5f w490 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5b y2d5f w74f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d60 w74a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Employee entitlemen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n x8fe y2d60 w750 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5c y2d60 w751 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d61 w711 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ive financial instrumen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5d y2d61 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5e y2d61 w752 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">3.0<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x308 y2d62 w753 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">3.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5f y2d62 w754 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr></table>The fai<span class=\"_ _5\"></span>r value o<span class=\"_ _5\"></span>f trade and other pa<span class=\"_ _5\"></span>yables is n<span class=\"_ _5\"></span>ot mat<span class=\"_ _5\"></span>erial<span class=\"_ _5\"></span>ly differ<span class=\"_ _5\"></span>ent to the carr<span class=\"_ _1\"></span>ying val<span class=\"_ _5\"></span>ue.<span class=\"_ _417\"> </span>Interest paid to supp<span class=\"_ _1\"></span>liers in respec<span class=\"_ _1\"></span>t of over<span class=\"_ _5\"></span>due<span class=\"_ _1\"></span> trade payables is<span class=\"_ _1\"></span> immat<span class=\"_ _5\"></span>erial. A<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _10\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23, amou<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>elating t<span class=\"_ _5\"></span>o unce<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>in tax positions ar<span class=\"_ _5\"></span>e includ<span class=\"_ _5\"></span>ed as inc<span class=\"_ _5\"></span>ome tax liabilitie<span class=\"_ _5\"></span>s within cur<span class=\"_ _5\"></span>rent li<span class=\"_ _5\"></span>abilities in the c<span class=\"_ _5\"></span>onsol<span class=\"_ _5\"></span>idate<span class=\"_ _5\"></span>d s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement o<span class=\"_ _5\"></span>f financ<span class=\"_ _5\"></span>ial position (pr<span class=\"_ _5\"></span>evio<span class=\"_ _5\"></span>usly disclos<span class=\"_ _5\"></span>ed as other payables wi<span class=\"_ _1\"></span>thin non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current liabilities).<span class=\"_ _417\"> </span>Contrac<span class=\"_ _1\"></span>t li<span class=\"_ _5\"></span>abilities amo<span class=\"_ _5\"></span>unting to $<span class=\"_ _5\"></span>5.9 mil<span class=\"_ _5\"></span>lion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _5\"></span>6.6 mil<span class=\"_ _5\"></span>lion<span class=\"_ _5\"></span>) which w<span class=\"_ _5\"></span>ere o<span class=\"_ _5\"></span>ut<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>nding at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 wer<span class=\"_ _5\"></span>e rele<span class=\"_ _5\"></span>ased t<span class=\"_ _5\"></span>o re<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ue during the y<span class=\"_ _10\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23, wit<span class=\"_ _1\"></span>h the r<span class=\"_ _5\"></span>emai<span class=\"_ _5\"></span>nder e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o be re<span class=\"_ _5\"></span>leased in 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4 and 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>25.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-636": {
   "value": "21 T<span class=\"_ _e\"></span>rade a<span class=\"_ _5\"></span>nd other p<span class=\"_ _5\"></span>ay<span class=\"_ _5\"></span>ables<span class=\"_ _417\"> </span>The fai<span class=\"_ _5\"></span>r values o<span class=\"_ _5\"></span>f these fina<span class=\"_ _5\"></span>ncial i<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>trum<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e calcul<span class=\"_ _5\"></span>ated b<span class=\"_ _5\"></span>y disc<span class=\"_ _5\"></span>ounting the fut<span class=\"_ _5\"></span>ure cash flo<span class=\"_ _5\"></span>ws to ne<span class=\"_ _5\"></span>t present values using ap<span class=\"_ _1\"></span>pr<span class=\"_ _5\"></span>op<span class=\"_ _1\"></span>riat<span class=\"_ _5\"></span>e marke<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span> int<span class=\"_ _5\"></span>erest an<span class=\"_ _1\"></span>d f<span class=\"_ _5\"></span>oreign currenc<span class=\"_ _1\"></span>y rates pr<span class=\"_ _5\"></span>evailing at t<span class=\"_ _1\"></span>he ye<span class=\"_ _5\"></span>ar en<span class=\"_ _1\"></span>d.<span class=\"_ _417\"> </span><table class=\"s w1a he1\" id=\"_427c4a69-e2d8-4e10-8238-16bc9f6a03d6\"><tr><td></td><td class=\"t m1 x58a h52 y2f5e ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f5e ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f5f ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f5f ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f5f ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y2f60 ff4 fs5 fc7 sc0 ls0 ws1\">Amoun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s fa<span class=\"_ _5\"></span>lling d<span class=\"_ _5\"></span>ue within o<span class=\"_ _5\"></span>ne yea<span class=\"_ _5\"></span>r:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d59 w73c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade payable<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb47 y2d59 w73d h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb48 y2d59 w73e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">1<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cde w73f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Amount<span class=\"_ _1\"></span>s owed to joint vent<span class=\"_ _5\"></span>ures<span class=\"_ _417\"> </span></div></td><td class=\"c n xb49 y2cde w740 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4a y2cde w2f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d01 w741 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther tax and<span class=\"_ _1\"></span> s<span class=\"_ _5\"></span>ocial securit<span class=\"_ _1\"></span>y payable<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4b y2d01 w742 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">5<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4c y2d01 w1da h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">8.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d02 w743 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther payables<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4d y2d02 w744 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">3<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4e y2d02 w745 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">3<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce1 w746 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Ac<span class=\"_ _5\"></span>cruals<span class=\"_ _417\"> </span></div></td><td class=\"c n xb4f y2ce1 w2a6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">38.<span class=\"_ _10\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xb50 y2ce1 w179 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls115 ws178\">43<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce2 w747 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Contrac<span class=\"_ _1\"></span>t liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb51 y2ce2 w748 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">11<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xb52 y2ce2 w749 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _2b\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5b w711 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ive financial instrumen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xb53 y2d5b w319 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">3<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb54 y2d5b w706 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">6.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d04 w74a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Employee entitlemen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xb55 y2d04 w74b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">14<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xb56 y2d04 w74c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">14<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb00 y2d5c w74d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 wsd6\">2<span class=\"_ _1\"></span>85<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb57 y2d5c w74e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws106\">278.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2f61 ff4 fs5 fc7 sc0 ls0 ws1\">Amoun<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s fa<span class=\"_ _5\"></span>lling d<span class=\"_ _5\"></span>ue af<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er more th<span class=\"_ _5\"></span>an one y<span class=\"_ _5\"></span>ear:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d5e w743 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther payables<span class=\"_ _417\"> </span></div></td><td class=\"c n xb58 y2d5e w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb59 y2d5e we9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws17d\">2<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5f w747 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Contrac<span class=\"_ _1\"></span>t liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5a y2d5f w490 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5b y2d5f w74f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d60 w74a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Employee entitlemen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n x8fe y2d60 w750 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5c y2d60 w751 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d61 w711 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ive financial instrumen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5d y2d61 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5e y2d61 w752 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">3.0<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x308 y2d62 w753 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">3.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb5f y2d62 w754 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr></table>The fai<span class=\"_ _5\"></span>r value o<span class=\"_ _5\"></span>f trade and other pa<span class=\"_ _5\"></span>yables is n<span class=\"_ _5\"></span>ot mat<span class=\"_ _5\"></span>erial<span class=\"_ _5\"></span>ly differ<span class=\"_ _5\"></span>ent to the carr<span class=\"_ _1\"></span>ying val<span class=\"_ _5\"></span>ue.<span class=\"_ _417\"> </span>Interest paid to supp<span class=\"_ _1\"></span>liers in respec<span class=\"_ _1\"></span>t of over<span class=\"_ _5\"></span>due<span class=\"_ _1\"></span> trade payables is<span class=\"_ _1\"></span> immat<span class=\"_ _5\"></span>erial. A<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _10\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23, amou<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>elating t<span class=\"_ _5\"></span>o unce<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>in tax positions ar<span class=\"_ _5\"></span>e includ<span class=\"_ _5\"></span>ed as inc<span class=\"_ _5\"></span>ome tax liabilitie<span class=\"_ _5\"></span>s within cur<span class=\"_ _5\"></span>rent li<span class=\"_ _5\"></span>abilities in the c<span class=\"_ _5\"></span>onsol<span class=\"_ _5\"></span>idate<span class=\"_ _5\"></span>d s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement o<span class=\"_ _5\"></span>f financ<span class=\"_ _5\"></span>ial position (pr<span class=\"_ _5\"></span>evio<span class=\"_ _5\"></span>usly disclos<span class=\"_ _5\"></span>ed as other payables wi<span class=\"_ _1\"></span>thin non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current liabilities).<span class=\"_ _417\"> </span>Contrac<span class=\"_ _1\"></span>t li<span class=\"_ _5\"></span>abilities amo<span class=\"_ _5\"></span>unting to $<span class=\"_ _5\"></span>5.9 mil<span class=\"_ _5\"></span>lion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _5\"></span>6.6 mil<span class=\"_ _5\"></span>lion<span class=\"_ _5\"></span>) which w<span class=\"_ _5\"></span>ere o<span class=\"_ _5\"></span>ut<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>nding at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 wer<span class=\"_ _5\"></span>e rele<span class=\"_ _5\"></span>ased t<span class=\"_ _5\"></span>o re<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ue during the y<span class=\"_ _10\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23, wit<span class=\"_ _1\"></span>h the r<span class=\"_ _5\"></span>emai<span class=\"_ _5\"></span>nder e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o be re<span class=\"_ _5\"></span>leased in 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4 and 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>25.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-669": {
   "value": "The lo<span class=\"_ _5\"></span>ss allow<span class=\"_ _5\"></span>ance h<span class=\"_ _5\"></span>as been det<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>ed as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span><table class=\"s w719 hde\" id=\"_6f1d9bcd-5a87-4e00-b9b3-74b7e127b22a\"><tr><td></td><td></td><td class=\"t m1 x79a h52 y2f53 ff4 fs12 fc7 sc0 ls0 ws1\">1<span class=\"_ _1\"></span>\u20133 months pas<span class=\"_ _1\"></span>t </td><td class=\"t m1 xb14 h52 y2f53 ff4 fs12 fc7 sc0 ls0 ws1\">3<span class=\"_ _1\"></span>\u2013<span class=\"_ _1\"></span>6 months pas<span class=\"_ _1\"></span>t </td><td class=\"t m1 xb15 h52 y2f53 ff4 fs12 fc7 sc0 ls0 ws1\">6+ mont<span class=\"_ _1\"></span>hs past </td><td class=\"t m1 x763 h52 y2f53 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 xb16 h52 y2f54 ff4 fs12 fc7 sc0 ls135 ws12d\">Current<span class=\"_ _417\"> </span></td><td class=\"t m1 xb17 h52 y2f54 ff4 fs12 fc7 sc0 ls17a ws119\">due<span class=\"_ _417\"> </span></td><td class=\"t m1 xb18 h52 y2f54 ff4 fs12 fc7 sc0 ls17a ws119\">due<span class=\"_ _417\"> </span></td><td class=\"t m1 xb19 h52 y2f54 ff4 fs12 fc7 sc0 ls17a ws119\">due<span class=\"_ _417\"> </span></td><td class=\"t m1 x557 h52 y2f54 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2f55 w71a h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls0 ws1\">Ex<span class=\"_ _1\"></span>pected loss rat<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n xb1a y2f55 w71b h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls4d ws4b\">0.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>%<span class=\"_ _417\"> </span></div></td><td class=\"c n xb1b y2f55 w71c h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls0 wsf9\">2<span class=\"_ _5\"></span>%<span class=\"_ _417\"> </span></div></td><td class=\"c n x583 y2f55 w71d h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 lse2 wse3\">2<span class=\"_ _5\"></span>7%<span class=\"_ _417\"> </span></div></td><td class=\"c n xb1c y2f55 w533 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls140 ws136\">79<span class=\"_ _1\"></span>%<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2ceb w71e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Gross carr<span class=\"_ _1\"></span>ying amou<span class=\"_ _5\"></span>nt (US$m)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb1d y2ceb w71f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws178\">2<span class=\"_ _1\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb1e y2ceb w58 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws44\">25.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xb1f y2ceb w720 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls44 wsf4\">2.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb20 y2ceb w721 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _47\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb21 y2ceb w722 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls2e wse5\">248.3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w723 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">L<span class=\"_ _5\"></span>oss allowa<span class=\"_ _5\"></span>nce pr<span class=\"_ _5\"></span>ovision (US$m<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb22 y2cec w5f3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xb23 y2cec w5f3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xb24 y2cec w207 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb25 y2cec w724 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws18f\">5.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb26 y2cec w725 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr></table><table class=\"s w4cb hdf\" id=\"_c19ab2ec-fb96-4fb6-a90b-69d558957bdd\"><tr><td></td><td></td><td class=\"t m1 xb27 h1a y2f56 ff5 fs12 fc7 sc0 ls136 ws105\">1<span class=\"_ _1\"></span>\u20133<span class=\"_ _5\"></span> months pas<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span> </td><td class=\"t m1 x78c h1a y2f56 ff5 fs12 fc7 sc0 ls136 ws105\">3<span class=\"_ _1\"></span>\u20136 months past </td><td class=\"t m1 xb28 h57 y2f56 ff6 fs12 fc7 sc0 ls0 ws1\">6+ mo<span class=\"_ _1\"></span>nths pa<span class=\"_ _1\"></span>st </td><td class=\"t m1 x4d1 h1a y2f56 ff5 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 xb29 h1a y2f57 ff5 fs12 fc7 sc0 ls42 ws3d\">Current<span class=\"_ _417\"> </span></td><td class=\"t m1 xb17 h1a y2f57 ff5 fs12 fc7 sc0 ls155 ws14a\">due<span class=\"_ _417\"> </span></td><td class=\"t m1 xb18 h1a y2f57 ff5 fs12 fc7 sc0 ls155 ws14a\">due<span class=\"_ _417\"> </span></td><td class=\"t m1 xb19 h1a y2f57 ff5 fs12 fc7 sc0 ls155 ws14a\">due<span class=\"_ _417\"> </span></td><td class=\"t m1 x763 h1a y2f57 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cea w71a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Ex<span class=\"_ _1\"></span>pected loss rat<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n xb2a y2cea w726 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>%<span class=\"_ _417\"> </span></div></td><td class=\"c n xb2b y2cea w33e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws4d\">2%<span class=\"_ _417\"> </span></div></td><td class=\"c n xb2c y2cea w727 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls53 ws107\">26%<span class=\"_ _417\"> </span></div></td><td class=\"c n xb2d y2cea w728 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">79<span class=\"_ _1\"></span>%<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2da1 w71e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Gross carr<span class=\"_ _1\"></span>ying amou<span class=\"_ _5\"></span>nt (US$m)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb2e y2da1 w729 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c wsd6\">2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xb2f y2da1 w72a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws136\">2<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb30 y2da1 w72b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws131\">2<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xb31 y2da1 w72c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _2b\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb32 y2da1 w633 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws132\">24<span class=\"_ _1\"></span>4.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w723 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">L<span class=\"_ _5\"></span>oss allowa<span class=\"_ _5\"></span>nce pr<span class=\"_ _5\"></span>ovision (US$m<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb33 y2cec w1c0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb34 y2cec w72d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb35 y2cec w72e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xb36 y2cec w72f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xb37 y2cec w730 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td></tr></table>The mo<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s in the e<span class=\"_ _10\"></span>x<span class=\"_ _1\"></span>pected loss a<span class=\"_ _5\"></span>llowa<span class=\"_ _5\"></span>nce ar<span class=\"_ _5\"></span>e ana<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>ys<span class=\"_ _5\"></span>ed as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span><table class=\"s w731 he0\" id=\"_88d16214-5cbe-415b-a3fb-c321735de0dc\"><tr><td></td><td class=\"t m1 x94b h52 y2f58 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f58 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x559 h52 y2f59 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f59 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2f5a w50f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n xb38 y2f5a w3b3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb39 y2f5a w1da h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">8.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce7 w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n xb3a y2ce7 w732 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb3b y2ce7 w3ce h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w62e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Acquisition of subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n xaf3 y2ce8 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb3c y2ce8 w733 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc4 w5d1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Disposal of subsidiaries<span class=\"_ _417\"> </span></div></td><td class=\"c n xb3d y2dc4 w55b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb3e y2dc4 w734 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">(<span class=\"_ _2b\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w735 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Charged t<span class=\"_ _5\"></span>o t<span class=\"_ _1\"></span>he inc<span class=\"_ _5\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _417\"> </span></div></td><td class=\"c n x689 y2dc5 w343 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x68a y2dc5 w76 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w736 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Amount<span class=\"_ _1\"></span>s written off du<span class=\"_ _5\"></span>ring the year<span class=\"_ _417\"> </span></div></td><td class=\"c n xb3f y2ceb w737 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xb40 y2ceb w1b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w6f9 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember<span class=\"_ _417\"> </span></div></td><td class=\"c n xb41 y2cec w67e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb42 y2cec w738 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td></tr></table>25 Pro<span class=\"_ _5\"></span>visions<span class=\"_ _417\"> </span><table class=\"s w1a he5\" id=\"_cc3b5ee5-41c7-4841-9af4-accc7f3fb752\"><tr><td></td><td class=\"t m1 x58a h52 y2f71 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f71 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f72 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f72 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f72 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h40 y2f73 ff7 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ovisio<span class=\"_ _5\"></span>ns are in<span class=\"_ _5\"></span>cluded as<span class=\"_ gs67b\"> </span>f<span class=\"_ _5\"></span>ollow<span class=\"_ _5\"></span>s:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2cea w796 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Current liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb98 y2cea w797 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">17.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x7c7 y2cea w798 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w799 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb99 y2da1 w79a h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb9a y2da1 w79b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4d ws27\">25<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x65c y2cec w79c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls47 ws42\">36.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xb9b y2cec w79d h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 ws110\">43<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr></table>Pr<span class=\"_ _5\"></span>ovision<span class=\"_ _5\"></span>s are an<span class=\"_ _5\"></span>alysed as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span>Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span><table class=\"s w1f5 hd3\" id=\"_9db5b37b-e3af-4c0a-935d-1a177b64641d\"><tr><td></td><td class=\"t m1 x94b h52 y2f53 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f53 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x559 h52 y2f54 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f54 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cc3 w7cf h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>elated pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>isions<span class=\"_ _417\"> </span></div></td><td class=\"c n x663 y2cc3 w7d0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">3.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xc0f y2cc3 we4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w7d1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r provisio<span class=\"_ _5\"></span>ns<span class=\"_ _417\"> </span></div></td><td class=\"c n xc10 y2ceb w330 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">33<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xc11 y2ceb w7d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws131\">4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xc12 y2cec w79c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws42\">36.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xc13 y2cec w79d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">43<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr></table><table class=\"s w7d3 he8\" id=\"_a001e953-070f-4643-8858-36f2fc1891ba\"><tr><td></td><td class=\"t m1 xc14 h52 y2f8a ff4 fs12 fc7 sc0 ls159 ws14e\">Proper<span class=\"_ _1\"></span>ty rel<span class=\"_ _1\"></span>ated </td><td class=\"t m1 xc15 h52 y2f8a ff4 fs12 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>her  </td><td></td></tr><tr><td></td><td class=\"t m1 xc16 h52 y2f8b ff4 fs12 fc7 sc0 ls155 ws14a\">provisions <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xc17 h52 y2f8b ff4 fs12 fc7 sc0 ls155 ws14a\">provisions <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xc18 h52 y2f8b ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 xc19 h52 y2f8c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x6c2 h52 y2f8c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xc1a h52 y2f8c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x6c3 y2e5f w7d4 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>23<span class=\"_ _417\"> </span></div></td><td class=\"c n xc1b y2e5f we2 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xc1c y2e5f w54b h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws17c\">4<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xc1d y2e5f w7d5 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls151 ws145\">4<span class=\"_ _1\"></span>3.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2f8d w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n xc1e y2f8d w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc1f y2f8d w7a1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xc20 y2f8d w7d6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2d82 w644 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Disposal o<span class=\"_ _5\"></span>f subsidi<span class=\"_ _5\"></span>aries (<span class=\"_ _5\"></span>see not<span class=\"_ _5\"></span>e 32<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc21 y2d82 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc22 y2d82 w7d7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc23 y2d82 wae h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2f8e w7d8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Utilised in y<span class=\"_ _5\"></span>ear<span class=\"_ _417\"> </span></div></td><td class=\"c n xc24 y2f8e w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc25 y2f8e w7d9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc26 y2f8e w7da h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2d84 w735 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls22 ws21\">Charged t<span class=\"_ _5\"></span>o t<span class=\"_ _1\"></span>he inc<span class=\"_ _5\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _417\"> </span></div></td><td class=\"c n xc27 y2d84 w61a h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11d ws2b\">2.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xc28 y2d84 w3bb h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls44 ws1a9\">2<span class=\"_ _5\"></span>2.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xc29 y2d84 w7db h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws151\">2<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w7dc h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 lsff ws1aa\">At 3<span class=\"_ _10\"></span>1 <span class=\"_ _1\"></span>Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xc2a y2cec w7d0 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls15c ws152\">3.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xc2b y2cec w178 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4d ws48\">33<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xc2c y2cec w79c h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls47 ws42\">36.4<span class=\"_ _417\"> </span></div></td></tr></table>Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r pro<span class=\"_ _5\"></span>visions incl<span class=\"_ _5\"></span>ude amounts in rel<span class=\"_ _5\"></span>ation to strat<span class=\"_ _5\"></span>egic pro<span class=\"_ _5\"></span>jec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _5\"></span>see no<span class=\"_ _5\"></span>te 4) o<span class=\"_ _5\"></span>f $3.<span class=\"_ _1\"></span>2 mil<span class=\"_ _5\"></span>lion (2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: $7<span class=\"_ _e\"></span>.8 mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>) as well a<span class=\"_ _5\"></span>s amount<span class=\"_ _1\"></span>s s<span class=\"_ _5\"></span>et asid<span class=\"_ _5\"></span>e to c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>er c<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tain legal a<span class=\"_ _5\"></span>nd other r<span class=\"_ _5\"></span>egulat<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>y claims, inc<span class=\"_ _5\"></span>luding in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f the L<span class=\"_ _5\"></span>owe<span class=\"_ _5\"></span>r Passaic R<span class=\"_ _5\"></span>iver (<span class=\"_ _5\"></span>see no<span class=\"_ _5\"></span>te 2<span class=\"_ _10\"></span>8 for fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>tails<span class=\"_ _5\"></span>), whic<span class=\"_ _5\"></span>h are e<span class=\"_ _10\"></span>x<span class=\"_ _1\"></span>pected t<span class=\"_ _5\"></span>o be substantially utilise<span class=\"_ _5\"></span>d wit<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>in the ne<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>t ten y<span class=\"_ _5\"></span>ears.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-602": {
   "value": "<div class=\"t m1 h2a ff7 fs8 fc7 sc0 ls0 ws1 gs63b\">20 Der<span class=\"_ _5\"></span>ivativ<span class=\"_ _5\"></span>e fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al instr<span class=\"_ _5\"></span>umen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s \u2013 as<span class=\"_ _5\"></span>sets<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs63c\">Derivative fi<span class=\"_ _5\"></span>nanci<span class=\"_ _5\"></span>al inst<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ument<span class=\"_ _1\"></span>s within n<span class=\"_ _5\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cur<span class=\"_ _5\"></span>rent an<span class=\"_ _5\"></span>d curr<span class=\"_ _5\"></span>ent assets com<span class=\"_ _5\"></span>prise<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></div><div class=\"t m1 h52 ff4 fs12 fc7 sc0 ls103 wsf6 gs63d\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></div><div class=\"gs63e\"><table class=\"s w1f5 hcf\" id=\"_0c49377b-9920-4f5a-ac69-5067185d9cbe\"><tr><td></td><td class=\"t m1 x94b h52 y2f5b ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f5b ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x559 h52 y2f5c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f5c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y2f5d ff4 fs5 fc7 sc0 ls0 ws1\">F<span class=\"_ _5\"></span>air va<span class=\"_ _5\"></span>lue thro<span class=\"_ _5\"></span>ugh the inc<span class=\"_ _10\"></span>ome stateme<span class=\"_ _5\"></span>nt:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2ceb w739 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">For<span class=\"_ _1\"></span>ward foreign curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb43 y2ceb w5f5 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb44 y2ceb w354 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w73a h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 lse8 ws43\">Amount<span class=\"_ _1\"></span>s shown<span class=\"_ _1\"></span> within current asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb45 y2cec w30c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb46 y2cec w73b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs640\">In April 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 the Group e<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o a $360.<span class=\"_ _10\"></span>0 million thr<span class=\"_ _5\"></span>ee y<span class=\"_ _5\"></span>ear bank fac<span class=\"_ _5\"></span>ilit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, with the abilit<span class=\"_ _1\"></span>y f<span class=\"_ _5\"></span>or t<span class=\"_ _1\"></span>wo on<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-yea<span class=\"_ _5\"></span>r </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs641\">e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tens<span class=\"_ _5\"></span>ions. The facil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y bears inter<span class=\"_ _5\"></span>est<span class=\"_ gs16f\"> </span>at the risk fr<span class=\"_ _5\"></span>ee rate pl<span class=\"_ _5\"></span>us a cred<span class=\"_ _5\"></span>it adjus<span class=\"_ _1\"></span>tme<span class=\"_ _5\"></span>nt spre<span class=\"_ _5\"></span>ad and a marg<span class=\"_ _5\"></span>in. The </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs642\">facil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y also incl<span class=\"_ _5\"></span>udes an ESG c<span class=\"_ _5\"></span>omponent whi<span class=\"_ _5\"></span>ch impac<span class=\"_ _1\"></span>ts the margi<span class=\"_ _5\"></span>n based<span class=\"_ gs16f\"> </span>on per<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ormanc<span class=\"_ _5\"></span>e agai<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>t thr<span class=\"_ _5\"></span>ee of </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs643\">the G<span class=\"_ _1\"></span>roup<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s publi<span class=\"_ _1\"></span>shed sust<span class=\"_ _1\"></span>ainabilit<span class=\"_ _1\"></span>y target<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs644\">In Februar<span class=\"_ _1\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>ed the re<span class=\"_ _5\"></span>financ<span class=\"_ _5\"></span>ing of the T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>on acqu<span class=\"_ _5\"></span>isition te<span class=\"_ _5\"></span>rm loan of $<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>40 millio<span class=\"_ _5\"></span>n, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs645\">which h<span class=\"_ _5\"></span>ad been fully dra<span class=\"_ _5\"></span>wn down in July 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22, via the US P<span class=\"_ _5\"></span>rivate P<span class=\"_ _5\"></span>lac<span class=\"_ _5\"></span>ement (USPP) m<span class=\"_ _5\"></span>ark<span class=\"_ _5\"></span>et with $2<span class=\"_ _10\"></span>50 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs646\">mill<span class=\"_ _5\"></span>ion of no<span class=\"_ _5\"></span>tes. $<span class=\"_ _10\"></span>150 milli<span class=\"_ _5\"></span>on 5.<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>% Series A Sen<span class=\"_ _5\"></span>ior Note<span class=\"_ _5\"></span>s are d<span class=\"_ _5\"></span>ue on 16 Februar<span class=\"_ _1\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>8 and $<span class=\"_ _5\"></span>10<span class=\"_ _1\"></span>0 mi<span class=\"_ _5\"></span>llion </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs647\">5.<span class=\"_ _1\"></span>3<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>% Se<span class=\"_ _5\"></span>ries B Senio<span class=\"_ _5\"></span>r Notes a<span class=\"_ _5\"></span>re due o<span class=\"_ _5\"></span>n 1<span class=\"_ _1\"></span>6 Fe<span class=\"_ _5\"></span>bruar<span class=\"_ _1\"></span>y 20<span class=\"_ _5\"></span>30<span class=\"_ _5\"></span>. The cash inflo<span class=\"_ _5\"></span>w from the U<span class=\"_ _5\"></span>SPP issuanc<span class=\"_ _10\"></span>e was </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs648\">$2<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>8.<span class=\"_ _5\"></span>6 millio<span class=\"_ _5\"></span>n, net of f<span class=\"_ _5\"></span>ees.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs649\">Serie<span class=\"_ _5\"></span>s A and Series B Se<span class=\"_ _5\"></span>nior Not<span class=\"_ _5\"></span>es at 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 o<span class=\"_ _5\"></span>f $<span class=\"_ _1\"></span>4<span class=\"_ _10\"></span>72.<span class=\"_ _1\"></span>3 mi<span class=\"_ _5\"></span>llion inc<span class=\"_ _5\"></span>ludes a fair v<span class=\"_ _5\"></span>alue adjustment </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs64a\">to the n<span class=\"_ _5\"></span>ominal a<span class=\"_ _5\"></span>mount out<span class=\"_ _1\"></span>standing<span class=\"_ gs16f\"> </span>o<span class=\"_ _5\"></span>f $<span class=\"_ _5\"></span>1.<span class=\"_ _1\"></span>8 mi<span class=\"_ _5\"></span>llion, fo<span class=\"_ _5\"></span>r which the Grou<span class=\"_ _5\"></span>p has int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t rat<span class=\"_ _5\"></span>e swaps whic<span class=\"_ _5\"></span>h are </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs64b\">acc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed for as fair value hedges.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs64c\">The c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>nc<span class=\"_ _1\"></span>y and int<span class=\"_ _10\"></span>erest rat<span class=\"_ _5\"></span>e profile o<span class=\"_ _5\"></span>f the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s borro<span class=\"_ _5\"></span>wings is include<span class=\"_ _5\"></span>d in not<span class=\"_ _5\"></span>e 34 on page 171.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2a ff7 fs8 fc7 sc0 ls56 ws53 gs653\">22 Derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e financial ins<span class=\"_ _1\"></span>truments \u2013<span class=\"_ _1\"></span> liabilities<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls3e ws3a gs654\">Deri<span class=\"_ _1\"></span>vative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>hin non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current and current liabilities<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ompri<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e:<span class=\"_ _417\"> </span></div><div class=\"gs655\"><table class=\"s w1f5 hdb\" id=\"_5f386cc2-933a-4c9b-b5db-b55c96204d5f\"><tr><td></td><td class=\"t m1 x94b h52 y2f62 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f62 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2f63 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2f63 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f63 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y2f64 ff4 fs5 fc7 sc0 ls0 ws1\">F<span class=\"_ _5\"></span>air va<span class=\"_ _5\"></span>lue thro<span class=\"_ _5\"></span>ugh the inc<span class=\"_ _10\"></span>ome stateme<span class=\"_ _5\"></span>nt:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2ce8 w739 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">For<span class=\"_ _1\"></span>ward foreign curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb43 y2ce8 w755 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xb60 y2ce8 w756 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2d07 w757 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Inter<span class=\"_ _5\"></span>est rate swap c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xb61 y2d07 w758 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xb62 y2d07 w759 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x699 y2cea w75a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">3<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb63 y2cea w75b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">9.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w75c h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls2d ws2a\">Amount<span class=\"_ _1\"></span>s shown within no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>current liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb64 y2ceb w46 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb65 y2ceb w752 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">3.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w75d h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls2d ws2a\">Amount<span class=\"_ _1\"></span>s shown within current liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb66 y2cec w75a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">3<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d2 y2cec w706 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">6.0<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs656\">The fai<span class=\"_ _5\"></span>r values o<span class=\"_ _5\"></span>f these fina<span class=\"_ _5\"></span>ncial i<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>trum<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e calcul<span class=\"_ _5\"></span>ated b<span class=\"_ _5\"></span>y disc<span class=\"_ _5\"></span>ounting the fut<span class=\"_ _5\"></span>ure cash flo<span class=\"_ _5\"></span>ws to ne<span class=\"_ _5\"></span>t </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs657\">present values using ap<span class=\"_ _1\"></span>pr<span class=\"_ _5\"></span>op<span class=\"_ _1\"></span>riat<span class=\"_ _5\"></span>e marke<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span> int<span class=\"_ _5\"></span>erest an<span class=\"_ _1\"></span>d f<span class=\"_ _5\"></span>oreign currenc<span class=\"_ _1\"></span>y rates pr<span class=\"_ _5\"></span>evailing at t<span class=\"_ _1\"></span>he ye<span class=\"_ _5\"></span>ar en<span class=\"_ _1\"></span>d.<span class=\"_ _417\"> </span></div><div class=\"t m1 hc ff4 fs8 fc7 sc0 ls57 ws54 gs658\">23 Borr<span class=\"_ _5\"></span>owings<span class=\"_ _417\"> </span></div><div class=\"gs659\"><table class=\"s w1f5 he2\" id=\"_183608d1-e54a-4f03-82a4-dfbe0577b797\"><tr><td></td><td class=\"t m1 x94b h52 y2f65 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f65 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2f66 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2f66 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f66 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d01 w75e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Bank over<span class=\"_ _5\"></span>draf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb67 y2d01 w429 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws1e\">20.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb68 y2d01 w75f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">14<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d02 w760 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Borrowings repayable wit<span class=\"_ _1\"></span>hin one y<span class=\"_ _5\"></span>ear<span class=\"_ _417\"> </span></div></td><td class=\"c n xb69 y2d02 w761 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws51\">12<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xb6a y2d02 w3d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce1 w762 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Due wit<span class=\"_ _1\"></span>hin one y<span class=\"_ _5\"></span>ear<span class=\"_ _417\"> </span></div></td><td class=\"c n xb6b y2ce1 w763 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">14<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb6c y2ce1 w764 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce3 w765 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Borrowings repayable bet<span class=\"_ _1\"></span>ween one and t<span class=\"_ _1\"></span>wo years<span class=\"_ _417\"> </span></div></td><td class=\"c n xb6d y2ce3 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb6e y2ce3 w154 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">36<span class=\"_ _2\"></span>0.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d04 w766 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Borro<span class=\"_ _5\"></span>wings repa<span class=\"_ _5\"></span>yable bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>o and fi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e ye<span class=\"_ _5\"></span>ars<span class=\"_ _417\"> </span></div></td><td class=\"c n xb6f y2d04 w767 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 wse2\">2<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xb70 y2d04 w768 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _4\"></span>9<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5c w769 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Due af<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er more than fiv<span class=\"_ _5\"></span>e years<span class=\"_ _417\"> </span></div></td><td class=\"c n xb71 y2d5c w76a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">9<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb72 y2d5c w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5d w76b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Due af<span class=\"_ _1\"></span>ter mor<span class=\"_ _5\"></span>e t<span class=\"_ _1\"></span>han one y<span class=\"_ _5\"></span>ear<span class=\"_ _417\"> </span></div></td><td class=\"c n xb73 y2d5d w76c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls114 ws136\">372<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb74 y2d5d w76d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">5<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5f w75e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Bank over<span class=\"_ _5\"></span>draf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb67 y2d5f w429 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws1e\">20.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb68 y2d5f w75f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">14<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w76e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Series A and S<span class=\"_ _1\"></span>eries B Senior Notes<span class=\"_ _417\"> </span></div></td><td class=\"c n xb75 y2cea w76f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls16e ws1a0\">47<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb76 y2cea w770 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls39 ws106\">222.3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w771 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Bank and oth<span class=\"_ _1\"></span>er borro<span class=\"_ _5\"></span>win<span class=\"_ _1\"></span>gs<span class=\"_ _417\"> </span></div></td><td class=\"c n xb77 y2ceb w772 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls15c ws45\">23.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb78 y2ceb w773 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls15b ws136\">3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>9.8<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e8 y2cec w185 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls181 ws188\">51<span class=\"_ _1\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb79 y2cec w774 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsf1 wse2\">5<span class=\"_ _1\"></span>66.8<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs65a\">On 6 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>017 the Group iss<span class=\"_ _5\"></span>ued $<span class=\"_ _5\"></span>12<span class=\"_ _10\"></span>5.<span class=\"_ _5\"></span>0 million o<span class=\"_ _5\"></span>f 3.8<span class=\"_ _1\"></span>8% Ser<span class=\"_ _5\"></span>ies A Senior No<span class=\"_ _5\"></span>tes d<span class=\"_ _5\"></span>ue 6 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs65b\">and $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>00<span class=\"_ _5\"></span>.0 m<span class=\"_ _5\"></span>illion o<span class=\"_ _5\"></span>f 4.<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>% Se<span class=\"_ _5\"></span>ries B Senio<span class=\"_ _5\"></span>r N<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>s due 6 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>7 in a US privat<span class=\"_ _5\"></span>e plac<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>. Int<span class=\"_ _10\"></span>erest </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs65c\">is payable semi<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>annually in arrears<span class=\"_ _1\"></span> on 6 June and 6<span class=\"_ _1\"></span> Dec<span class=\"_ _5\"></span>ember<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f each<span class=\"_ _1\"></span> y<span class=\"_ _5\"></span>ear beginning<span class=\"_ _1\"></span> on 6 June 2018<span class=\"_ _1\"></span>. The </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs65d\">Senio<span class=\"_ _5\"></span>r N<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>s are uns<span class=\"_ _5\"></span>ecur<span class=\"_ _5\"></span>ed and rank e<span class=\"_ _5\"></span>qually with all the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s other uns<span class=\"_ _5\"></span>ecur<span class=\"_ _5\"></span>ed and unsu<span class=\"_ _5\"></span>bordina<span class=\"_ _5\"></span>ted </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs65e\">indebtedness.<span class=\"_ _417\"> </span></div>Financial liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al liab<span class=\"_ _5\"></span>ilities ar<span class=\"_ _5\"></span>e summa<span class=\"_ _5\"></span>rised below:<span class=\"_ _417\"> </span><table class=\"s w1a hfc\" id=\"_b06c2177-f62d-43c1-9871-6fd9cde1f0e3\"><tr><td></td><td class=\"t m1 x58a h52 y2fd9 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2fd9 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2fda ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2fda ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2fda ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y2fdb ff4 fs5 fc7 sc0 ls2d ws2a\">Financial liabilities carried at amor<span class=\"_ _1\"></span>tised<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2fdc w8dd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade payable<span class=\"_ _5\"></span>s (no<span class=\"_ _5\"></span>te 21)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd6b y2fdc w867 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xd6c y2fdc w8de h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">1<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d96 w8df h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Amount<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>wed t<span class=\"_ _5\"></span>o joint v<span class=\"_ _5\"></span>entur<span class=\"_ _5\"></span>es (no<span class=\"_ _5\"></span>te 21)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd6d y2d96 w740 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x66b y2d96 w2f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9e w8e0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther financial liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xd6e y2d9e w12f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls48 ws86\">72<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xd6f y2d9e w8e1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls188 ws1a7\">74<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce5 w8e2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ovisions (<span class=\"_ _5\"></span>not<span class=\"_ _5\"></span>e 25<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd70 y2ce5 w5cd h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xd71 y2ce5 w6e6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d05 w8e3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">L<span class=\"_ _5\"></span>ease liabi<span class=\"_ _5\"></span>lities (no<span class=\"_ _5\"></span>te 15)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd72 y2d05 wee h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">86.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xd73 y2d05 w8e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9f w8e5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Borro<span class=\"_ _5\"></span>wings (no<span class=\"_ _5\"></span>te 23)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd74 y2d9f w8e6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls181 ws188\">51<span class=\"_ _1\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xd75 y2d9f w8e7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">5<span class=\"_ _1\"></span>66.8<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb00 y2e09 w8e8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">85<span class=\"_ _1\"></span>5.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xd76 y2e09 w8e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">9<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2fdd ff4 fs5 fc7 sc0 ls0 ws1\">Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al liab<span class=\"_ _5\"></span>ilitie<span class=\"_ _5\"></span>s carr<span class=\"_ _5\"></span>ied at fai<span class=\"_ _5\"></span>r value th<span class=\"_ _5\"></span>rough th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome statem<span class=\"_ _5\"></span>ent:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2cea w8ea h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Derivative fina<span class=\"_ _5\"></span>ncial instruments (not<span class=\"_ _5\"></span>e 22<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd77 y2cea w8eb h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">3<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xd78 y2cea w75b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">9.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w8ec h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls2d ws2a\">T<span class=\"_ _6\"></span>otal financial liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xd79 y2cec w8ed h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">85<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xd7a y2cec w8ee h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws188\">9<span class=\"_ _4\"></span>2<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table>Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r financi<span class=\"_ _5\"></span>al liabi<span class=\"_ _5\"></span>lities incl<span class=\"_ _5\"></span>ude other pa<span class=\"_ _5\"></span>yables, othe<span class=\"_ _5\"></span>r than taxation, c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t li<span class=\"_ _5\"></span>abilities, emplo<span class=\"_ _5\"></span>ye<span class=\"_ _5\"></span>e enti<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s and oth<span class=\"_ _1\"></span>er statutor<span class=\"_ _2\"></span>y liabilit<span class=\"_ _1\"></span>ies. The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s main fina<span class=\"_ _5\"></span>ncial i<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>trum<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s c<span class=\"_ _5\"></span>omprise<span class=\"_ _10\"></span>:<span class=\"_ _417\"> </span>Financial<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">cash and cas<span class=\"_ _5\"></span>h equivalents;<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">trade and othe<span class=\"_ _5\"></span>r rec<span class=\"_ _5\"></span>eivables tha<span class=\"_ _5\"></span>t arise dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tly from the Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s operations<span class=\"_ _5\"></span>; and<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ls3e ws3a\">derivat<span class=\"_ _1\"></span>ives, including for<span class=\"_ _1\"></span>ward foreign currenc<span class=\"_ _1\"></span>y c<span class=\"_ _5\"></span>ont<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t rate swaps.<span class=\"_ _417\"> </span></span>Financial liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">trade, o<span class=\"_ _5\"></span>ther pa<span class=\"_ _5\"></span>yables and c<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tain pr<span class=\"_ _5\"></span>ovisions th<span class=\"_ _5\"></span>at arise dir<span class=\"_ _10\"></span>ec<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>y fr<span class=\"_ _5\"></span>om the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s operations<span class=\"_ _5\"></span>;<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">bank bor<span class=\"_ _5\"></span>rowi<span class=\"_ _5\"></span>ngs and ov<span class=\"_ _5\"></span>erd<span class=\"_ _5\"></span>raf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s; a<span class=\"_ _5\"></span>nd<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ls3e ws3a\">derivat<span class=\"_ _1\"></span>ives, including for<span class=\"_ _1\"></span>ward foreign currenc<span class=\"_ _1\"></span>y c<span class=\"_ _5\"></span>ont<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t rate swaps.<span class=\"_ _417\"> </span></span>Financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e summar<span class=\"_ _5\"></span>ised below:<span class=\"_ _417\"> </span><table class=\"s w1f5 hfb\" id=\"_77b072be-aea9-4e6e-b48b-9da3b45a6564\"><tr><td></td><td class=\"t m1 x94b h52 y2fd4 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2fd4 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2fd5 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2fd5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2fd5 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y2fd6 ff4 fs5 fc7 sc0 ls0 ws1\">Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets carr<span class=\"_ _5\"></span>ied at a<span class=\"_ _5\"></span>mor<span class=\"_ _1\"></span>tised c<span class=\"_ _10\"></span>ost<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ce1 w102 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xcd6 y2ce1 w84f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws104\">13<span class=\"_ _2\"></span>2<span class=\"_ _47\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xcd7 y2ce1 w78a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws4f\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce2 w8cf h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables (<span class=\"_ _5\"></span>note 19)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd5e y2ce2 w8d0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls186 ws17c\">2<span class=\"_ _4\"></span>41.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xd5f y2ce2 w8d1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d wsc6\">23<span class=\"_ _1\"></span>6.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce3 w8d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r rec<span class=\"_ _5\"></span>eivables (<span class=\"_ _5\"></span>note 19)<span class=\"_ _5\"></span>, net of non-financial a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s $35.<span class=\"_ _5\"></span>6 millio<span class=\"_ _5\"></span>n (20<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: $2<span class=\"_ _5\"></span>9.8 mill<span class=\"_ _5\"></span>ion)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd60 y2ce3 w8d3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd61 y2ce3 w8d4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb00 y2d04 w8d5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">3<span class=\"_ _1\"></span>93.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xd62 y2d04 w8d6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws17e\">4<span class=\"_ _4\"></span>2<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y2fd7 ff4 fs5 fc7 sc0 ls0 ws1\">Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets carr<span class=\"_ _5\"></span>ied at fa<span class=\"_ _5\"></span>ir val<span class=\"_ _5\"></span>ue throug<span class=\"_ _5\"></span>h the inc<span class=\"_ _5\"></span>ome stat<span class=\"_ _5\"></span>ement:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d6e w8d7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Derivative fina<span class=\"_ _5\"></span>ncial instruments (not<span class=\"_ _5\"></span>e 2<span class=\"_ _5\"></span>0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd63 y2d6e w8d8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xd64 y2d6e w73b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x699 y2d5e w30c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xd65 y2d5e w714 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h40 y2fd8 ff7 fs5 fc7 sc0 ls0 ws1\">Other fina<span class=\"_ _5\"></span>ncial a<span class=\"_ _5\"></span>ssets carri<span class=\"_ _5\"></span>ed at fair v<span class=\"_ _5\"></span>alue th<span class=\"_ _5\"></span>rough the sta<span class=\"_ _5\"></span>tement o<span class=\"_ _5\"></span>f com<span class=\"_ _5\"></span>prehens<span class=\"_ _5\"></span>ive in<span class=\"_ _5\"></span>come<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2cea w8d9 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _5\"></span>note 16)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd66 y2cea w836 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd67 y2cea w6ca h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x699 y2ceb we2 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd68 y2ceb w756 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w8da h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls2d ws2a\">T<span class=\"_ _6\"></span>otal financial asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd69 y2cec w8db h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls10f ws10a\">395.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xd6a y2cec w8dc h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws49\">4<span class=\"_ _1\"></span>35.0<span class=\"_ _417\"> </span></div></td></tr></table>34 Der<span class=\"_ _5\"></span>ivativ<span class=\"_ _5\"></span>es and o<span class=\"_ _5\"></span>ther fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al instr<span class=\"_ _5\"></span>umen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span>Financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s mea<span class=\"_ _1\"></span>sured at f<span class=\"_ _1\"></span>air value<span class=\"_ _417\"> </span>Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span>To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span>US$m<span class=\"_ _417\"> </span>Level 1  US$m<span class=\"_ _417\"> </span>Level 2  US$m<span class=\"_ _417\"> </span>Level 3  US$m<span class=\"_ _417\"> </span>202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span>Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets measu<span class=\"_ _5\"></span>red at fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e through th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome statement:<span class=\"_ _417\"> </span>T<span class=\"_ _e\"></span>r<span class=\"_ _1\"></span>ading derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>es <span class=\"_ _200\"> </span><span class=\"ff7 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _12b\"> </span><span class=\"ff4 ls0 ws1\">\u2013<span class=\"_ _d0\"> </span></span>1.<span class=\"_ _2\"></span>3<span class=\"_ _12b\"> </span><span class=\"ff4 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></span></span>Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets measu<span class=\"_ _5\"></span>red at fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e through th<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt of com<span class=\"_ _5\"></span>prehensive inc<span class=\"_ _5\"></span>ome:<span class=\"_ _417\"> </span>O<span class=\"_ _1\"></span>ther inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _38f\"> </span><span class=\"ff7 ls4d ws48\">0.9<span class=\"_ _13f\"> </span><span class=\"ff4 ls0 ws1\">\u2013<span class=\"_ _f6\"> </span>\u2013<span class=\"_ _35\"> </span></span>0.9<span class=\"_ _417\"> </span></span>202<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span>Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets measu<span class=\"_ _5\"></span>red at fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e through th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome statement:<span class=\"_ _417\"> </span>T<span class=\"_ _e\"></span>r<span class=\"_ _1\"></span>ading derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>es<span class=\"_ _390\"> </span><span class=\"ff6 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _12b\"> </span></span><span class=\"ls0 ws1\">\u2013<span class=\"_ _39\"> </span><span class=\"ff6 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _238\"> </span></span>\u2013<span class=\"_ _417\"> </span></span>Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets measu<span class=\"_ _5\"></span>red at fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e through th<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt of com<span class=\"_ _5\"></span>prehensive inc<span class=\"_ _5\"></span>ome:<span class=\"_ _417\"> </span>O<span class=\"_ _1\"></span>ther inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _391\"> </span><span class=\"ff6 ls168 wsfb\">5.9<span class=\"_ _30c\"> </span><span class=\"ls4e ws49\">0.<span class=\"_ _1\"></span>9<span class=\"_ _da\"> </span></span></span><span class=\"ls0 ws1\">\u2013<span class=\"_ _6a\"> </span><span class=\"ff6 ls4e ws49\">5<span class=\"_ _1\"></span>.0</span></span> <span class=\"_ _392\"> </span><span class=\"ff6 ls117 ws10e\">7.<span class=\"_ _47\"></span>5<span class=\"_ _42\"> </span><span class=\"ls4e ws49\">0.<span class=\"_ _1\"></span>9<span class=\"_ _14c\"> </span><span class=\"ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _3c\"> </span></span>5<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></span></span>Financial liabilit<span class=\"_ _1\"></span>ies measured<span class=\"_ _1\"></span> at fair value<span class=\"_ _417\"> </span><table class=\"s w912 hfe\" id=\"_8bffbe79-b52d-41bd-8392-e716942856f1\"><tr><td class=\"t m1 xda9 h2c y2fe3 ffb fs8 fc7 sc0 ls0 ws1\">F<span class=\"_ _5\"></span>air va<span class=\"_ _5\"></span>lue o<span class=\"_ _5\"></span>f finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l assets and li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>ities<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xdaa h52 y2fe4 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xdab h52 y2fe4 ff4 fs12 fc7 sc0 ls0 ws1\">Level 1  </td><td class=\"t m1 xdac h52 y2fe4 ff4 fs12 fc7 sc0 ls0 ws1\">Level 2  </td><td class=\"t m1 xdad h52 y2fe4 ff4 fs12 fc7 sc0 ls0 ws1\">Level 3  </td></tr><tr><td class=\"t m1 xdae h52 y2fe5 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 xdaf h52 y2fe5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xdb0 h52 y2fe5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xdb1 h52 y2fe5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xdb2 h52 y2fe5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 xdae h6 y2fe6 ff4 fs5 fc7 sc0 ls51 ws4c\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 xdae h6 y2fe7 ff4 fs5 fc7 sc0 ls2d ws2a\">Financial liabilities measured at fair value<span class=\"_ _1\"></span> through the income </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 xdae h6 y2fe8 ff4 fs5 fc7 sc0 ls20 ws1f\">statement:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xdb3 y2fe9 w913 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>r<span class=\"_ _1\"></span>ading derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n xdb4 y2fe9 w914 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdb5 y2fe9 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdb6 y2fe9 w915 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdb7 y2fe9 w1ab h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n xdb3 y2fea w916 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ives designat<span class=\"_ _5\"></span>ed as effec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e hedging<span class=\"_ _1\"></span> instrument<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xdb8 y2fea w915 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdb9 y2fea w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdba y2fea w914 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdbb y2fea w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xdbc y2feb w917 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls151 ws145\">(<span class=\"_ _1\"></span>3.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdbd y2feb w1ab h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdbe y2feb w918 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls151 ws145\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.6)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdbf y2feb w2b h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 xdae hd y2fec ff5 fs5 fc7 sc0 ls47 ws42\">202<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 xdae h6 y2fed ff4 fs5 fc7 sc0 ls2d ws2a\">Financial liabilities measured at fair value<span class=\"_ _1\"></span> through the income </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 xdae h6 y2fee ff4 fs5 fc7 sc0 ls20 ws1f\">statement:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xdb3 y2dc5 w913 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>r<span class=\"_ _1\"></span>ading derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc0 y2dc5 w919 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">(<span class=\"_ _1\"></span>5.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc1 y2dc5 w2b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc2 y2dc5 w91a h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">(<span class=\"_ _1\"></span>5.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc3 y2dc5 w2b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n xdb3 y2ceb w916 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ives designat<span class=\"_ _5\"></span>ed as effec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e hedging<span class=\"_ _1\"></span> instrument<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc4 y2ceb w90d h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc5 y2ceb w1ab h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc6 y2ceb w91b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc7 y2ceb w1ab h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xdc8 y2cec w8a6 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lse2 wsd6\">(9<span class=\"_ _10\"></span>.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc9 y2cec w2b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdca y2cec w6e3 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lse2 wsd6\">(9<span class=\"_ _10\"></span>.<span class=\"_ _5\"></span>0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdcb y2cec w1ab h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr></table>The fai<span class=\"_ _5\"></span>r value o<span class=\"_ _5\"></span>f the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al assets and liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es is summ<span class=\"_ _5\"></span>arised belo<span class=\"_ _5\"></span>w:<span class=\"_ _417\"> </span><table class=\"s w8ef hfd\" id=\"_c8cc730a-6dfc-4e8e-a400-bcd94c5c0911\"><tr><td></td><td></td><td class=\"c n xd7b y2fde w3d h81\"><div class=\"t m1 x2fa h1a y2ccc ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xd7c y2fde w265 h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xd7d h52 y2fdf ff4 fs12 fc7 sc0 ls0 ws1\">Book v<span class=\"_ _1\"></span>alue  </td><td class=\"t m1 xd7e h52 y2fdf ff4 fs12 fc7 sc0 ls0 ws1\">Fair value  </td><td class=\"t m1 x328 h1a y2fdf ff5 fs12 fc7 sc0 ls0 ws1\">Boo<span class=\"_ _1\"></span>k value  </td><td class=\"t m1 x85d h1a y2fdf ff5 fs12 fc7 sc0 ls42 ws3d\">Fair value<span class=\"_ _5\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2fe0 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x8de h52 y2fe0 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xa0c h52 y2fe0 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x85f h57 y2fe0 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2fe0 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h40 y2fe1 ff7 fs5 fc7 sc0 ls2d ws2a\">Primar<span class=\"_ _1\"></span>y financ<span class=\"_ _5\"></span>ial in<span class=\"_ _1\"></span>struments:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2fc0 w102 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd7f y2fc0 w84f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws104\">13<span class=\"_ _2\"></span>2<span class=\"_ _47\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xd80 y2fc0 w8f0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws104\">13<span class=\"_ _2\"></span>2<span class=\"_ _47\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xd81 y2fc0 w78a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws4f\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xd82 y2fc0 w78a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws4f\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fdc w8f1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables<span class=\"_ _417\"> </span></div></td><td class=\"c n xd83 y2fdc w8f2 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls186 ws17c\">2<span class=\"_ _2\"></span>41<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xd84 y2fdc w8f3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls186 ws17c\">2<span class=\"_ _4\"></span>41.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xd85 y2fdc w8f4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d wsc6\">2<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xd86 y2fdc w8f4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d wsc6\">2<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d96 w8f5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther rec<span class=\"_ _5\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _417\"> </span></div></td><td class=\"c n xd87 y2d96 w8f6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd88 y2d96 w8f6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd89 y2d96 w8d4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xd8a y2d96 w8d4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9e w8f7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd8b y2d9e we2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd8c y2d9e w41a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd8d y2d9e w756 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd8e y2d9e w756 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce5 w73c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade payable<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd8f y2ce5 w8f8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws17d\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x548 y2ce5 w8f9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws17d\">(16<span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd90 y2ce5 w8fa h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>5<span class=\"_ _e\"></span>1<span class=\"_ _6\"></span>.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd91 y2ce5 w8fb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>5<span class=\"_ _e\"></span>1<span class=\"_ _6\"></span>.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d05 w8fc h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Amount<span class=\"_ _1\"></span>s owed to joint vent<span class=\"_ _5\"></span>ures<span class=\"_ _417\"> </span></div></td><td class=\"c n xd92 y2d05 w8fd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd93 y2d05 w8fd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd94 y2d05 w8fe h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd95 y2d05 w8ff h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9f w900 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r financia<span class=\"_ _5\"></span>l liabilities and pr<span class=\"_ _5\"></span>ovisions<span class=\"_ _417\"> </span></div></td><td class=\"c n xd96 y2d9f w901 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsf1 ws1\">(<span class=\"_ _1\"></span>73.2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd97 y2d9f w902 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsf1 ws1\">(<span class=\"_ _1\"></span>73.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd98 y2d9f w903 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>5.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x5dd y2d9f w904 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>5.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w876 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">Borro<span class=\"_ _5\"></span>wings<span class=\"_ _417\"> </span></div></td><td class=\"c n xd99 y2ce8 w905 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls181 ws188\">(<span class=\"_ _4\"></span>51<span class=\"_ _1\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd9a y2ce8 w905 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls181 ws188\">(<span class=\"_ _4\"></span>51<span class=\"_ _1\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd9b y2ce8 w906 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">(<span class=\"_ _1\"></span>56<span class=\"_ _1\"></span>6.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd9c y2ce8 w907 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">(<span class=\"_ _1\"></span>56<span class=\"_ _1\"></span>6.8)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h40 y2fe2 ff7 fs5 fc7 sc0 ls0 ws1\">Deriv<span class=\"_ _5\"></span>ative fi<span class=\"_ _5\"></span>nanci<span class=\"_ _5\"></span>al instru<span class=\"_ _5\"></span>ments:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2cea w739 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">For<span class=\"_ _1\"></span>ward foreign curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd9d y2cea w737 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd9e y2cea w884 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(<span class=\"_ _1\"></span>0.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd9f y2cea w908 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda0 y2cea w909 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w90a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls21 ws20\">I<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> rate<span class=\"_ _1\"></span> sw<span class=\"_ _1\"></span>aps<span class=\"_ _417\"> </span></div></td><td class=\"c n xda1 y2da1 w90b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda2 y2da1 w90b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda3 y2da1 w90c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _2b\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda4 y2da1 w90d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w90e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls2d ws2a\">Net<span class=\"_ _1\"></span> fina<span class=\"_ _5\"></span>ncial liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xda5 y2cec w90f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15b ws151\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>76.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda6 y2cec w910 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15b ws151\">(<span class=\"_ _1\"></span>376<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda7 y2cec w911 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws131\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda8 y2cec w911 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws131\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table>Unlist<span class=\"_ _5\"></span>ed inv<span class=\"_ _5\"></span>estment<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>ta<span class=\"_ _5\"></span>ted at fai<span class=\"_ _5\"></span>r value<span class=\"_ _5\"></span>. For floating rat<span class=\"_ _5\"></span>e financ<span class=\"_ _5\"></span>ial ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s and li<span class=\"_ _5\"></span>abilities, and f<span class=\"_ _5\"></span>or fix<span class=\"_ _5\"></span>ed rat<span class=\"_ _5\"></span>e<span class=\"_ gs16f\"> </span>financi<span class=\"_ _5\"></span>al asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and lia<span class=\"_ _5\"></span>bilities with a matu<span class=\"_ _5\"></span>rit<span class=\"_ _1\"></span>y of less tha<span class=\"_ _5\"></span>n 12 months, it has been a<span class=\"_ _5\"></span>ssumed that fa<span class=\"_ _5\"></span>ir<span class=\"_ gs16f\"> </span>value<span class=\"_ _5\"></span>s ar<span class=\"_ _5\"></span>e appro<span class=\"_ _10\"></span>x<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>mate<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y the s<span class=\"_ _5\"></span>ame as book val<span class=\"_ _5\"></span>ues. Fa<span class=\"_ _5\"></span>ir value<span class=\"_ _5\"></span>s for fo<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ward f<span class=\"_ _5\"></span>orei<span class=\"_ _5\"></span>gn curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y c<span class=\"_ _10\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ha<span class=\"_ _5\"></span>ve been est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>mated using applicable for<span class=\"_ _1\"></span>war<span class=\"_ _5\"></span>d<span class=\"_ gs16f\"> </span>ex<span class=\"_ _5\"></span>change rat<span class=\"_ _5\"></span>es at the year end. All other fair value<span class=\"_ _5\"></span>s hav<span class=\"_ _5\"></span>e been calculated by d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>unting e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ted cas<span class=\"_ _5\"></span>h flows at pre<span class=\"_ _5\"></span>vail<span class=\"_ _5\"></span>ing int<span class=\"_ _5\"></span>erest rat<span class=\"_ _5\"></span>es.<span class=\"_ _417\"> </span>F<span class=\"_ _5\"></span>air va<span class=\"_ _5\"></span>lue m<span class=\"_ _5\"></span>easur<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised i<span class=\"_ _5\"></span>n the state<span class=\"_ _5\"></span>ment o<span class=\"_ _5\"></span>f finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l positi<span class=\"_ _5\"></span>on<span class=\"_ _417\"> </span>The f<span class=\"_ _5\"></span>ollowing ta<span class=\"_ _5\"></span>bles pro<span class=\"_ _5\"></span>vide an analysis o<span class=\"_ _5\"></span>f financ<span class=\"_ _5\"></span>ial instruments t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>at are me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed subs<span class=\"_ _5\"></span>equent t<span class=\"_ _5\"></span>o initial re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on at fair val<span class=\"_ _5\"></span>ue, gr<span class=\"_ _5\"></span>ouped int<span class=\"_ _5\"></span>o L<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>els 1 to 3 b<span class=\"_ _5\"></span>ased on the degr<span class=\"_ _5\"></span>ee t<span class=\"_ _5\"></span>o which the fair va<span class=\"_ _5\"></span>lue is obse<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>vable<span class=\"_ _10\"></span>:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">L<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>el 1 fair val<span class=\"_ _5\"></span>ue measu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e those deriv<span class=\"_ _5\"></span>ed from q<span class=\"_ _5\"></span>uot<span class=\"_ _5\"></span>ed price<span class=\"_ _5\"></span>s (<span class=\"_ _5\"></span>unadjusted) i<span class=\"_ _5\"></span>n ac<span class=\"_ _1\"></span>tive mark<span class=\"_ _10\"></span>et<span class=\"_ _1\"></span>s f<span class=\"_ _5\"></span>or </span>identical a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>r liabilities<span class=\"_ _5\"></span>;<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">L<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>el 2 fair val<span class=\"_ _5\"></span>ue measu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e those deriv<span class=\"_ _5\"></span>ed from i<span class=\"_ _5\"></span>nput<span class=\"_ _1\"></span>s othe<span class=\"_ _5\"></span>r than quot<span class=\"_ _5\"></span>ed pric<span class=\"_ _5\"></span>es that ar<span class=\"_ _5\"></span>e </span>obse<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>vable f<span class=\"_ _5\"></span>or the asset or l<span class=\"_ _5\"></span>iabilit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, either<span class=\"_ gs16f\"> </span>dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tly (<span class=\"_ _1\"></span>i.<span class=\"_ _10\"></span>e. as pric<span class=\"_ _5\"></span>es<span class=\"_ _10\"></span>) or indir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tly (<span class=\"_ _1\"></span>i.<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>. derived fr<span class=\"_ _5\"></span>om pric<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>); a<span class=\"_ _5\"></span>nd<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">L<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>el 3 fair val<span class=\"_ _5\"></span>ue measu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e those deriv<span class=\"_ _5\"></span>ed from v<span class=\"_ _5\"></span>aluation t<span class=\"_ _5\"></span>echn<span class=\"_ _5\"></span>iques whic<span class=\"_ _5\"></span>h include i<span class=\"_ _5\"></span>nput<span class=\"_ _1\"></span>s for the </span>asse<span class=\"_ _5\"></span>t or liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>at are n<span class=\"_ _5\"></span>ot obser<span class=\"_ _1\"></span>va<span class=\"_ _5\"></span>ble mark<span class=\"_ _5\"></span>et da<span class=\"_ _5\"></span>ta (un<span class=\"_ _5\"></span>obser<span class=\"_ _1\"></span>vable in<span class=\"_ _5\"></span>put<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>).<span class=\"_ _417\"> </span>L<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>el 1 financ<span class=\"_ _5\"></span>ial instruments are va<span class=\"_ _5\"></span>lued base<span class=\"_ _5\"></span>d on quot<span class=\"_ _5\"></span>ed bid pric<span class=\"_ _5\"></span>es in an act<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e mark<span class=\"_ _10\"></span>et<span class=\"_ _1\"></span>. L<span class=\"_ _5\"></span>ev<span class=\"_ _10\"></span>el 2 financi<span class=\"_ _5\"></span>al instrument<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed by dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nted cash flo<span class=\"_ _5\"></span>w<span class=\"_ _10\"></span>. For inte<span class=\"_ _5\"></span>rest rat<span class=\"_ _5\"></span>es swaps futu<span class=\"_ _5\"></span>re cash flo<span class=\"_ _5\"></span>ws are estimat<span class=\"_ _5\"></span>ed base<span class=\"_ _5\"></span>d on for<span class=\"_ _1\"></span>war<span class=\"_ _5\"></span>d int<span class=\"_ _5\"></span>erest rat<span class=\"_ _5\"></span>es (fr<span class=\"_ _5\"></span>om obser<span class=\"_ _1\"></span>vable yield c<span class=\"_ _5\"></span>ur<span class=\"_ _1\"></span>ves at the e<span class=\"_ _5\"></span>nd of the r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>ting period) and c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t int<span class=\"_ _5\"></span>erest rat<span class=\"_ _5\"></span>es, disc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed at a rat<span class=\"_ _5\"></span>e that r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the cr<span class=\"_ _10\"></span>edit risk of the va<span class=\"_ _5\"></span>rious co<span class=\"_ _5\"></span>unte<span class=\"_ _5\"></span>rpar<span class=\"_ _1\"></span>ties. For for<span class=\"_ _5\"></span>eign e<span class=\"_ _10\"></span>xch<span class=\"_ _5\"></span>ange c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s futur<span class=\"_ _10\"></span>e c<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>sh flows ar<span class=\"_ _5\"></span>e est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>mat<span class=\"_ _5\"></span>ed based on f<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>ward e<span class=\"_ _10\"></span>xch<span class=\"_ _5\"></span>ange rat<span class=\"_ _5\"></span>es (fro<span class=\"_ _5\"></span>m obse<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>vable f<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>ward e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change ra<span class=\"_ _5\"></span>tes a<span class=\"_ _5\"></span>t the end of the r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>ting period) and c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t fo<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ward rat<span class=\"_ _5\"></span>es, disc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed at a rat<span class=\"_ _5\"></span>e that r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the c<span class=\"_ _5\"></span>redit ris<span class=\"_ _5\"></span>k of the vario<span class=\"_ _5\"></span>us cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ties. Equ<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y ins<span class=\"_ _1\"></span>tru<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s that a<span class=\"_ _5\"></span>re clas<span class=\"_ _5\"></span>sified as le<span class=\"_ _5\"></span>vel 3 fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l ins<span class=\"_ _1\"></span>tru<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>e to the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s inv<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent in T<span class=\"_ _e\"></span>wine Solutions L<span class=\"_ _5\"></span>imit<span class=\"_ _5\"></span>ed and other e<span class=\"_ _5\"></span>ntit<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es. The Group h<span class=\"_ _5\"></span>as elec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed to me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>e the equit<span class=\"_ _1\"></span>y in<span class=\"_ _5\"></span>vestment<span class=\"_ _1\"></span>s curr<span class=\"_ _10\"></span>entl<span class=\"_ _1\"></span>y he<span class=\"_ _5\"></span>ld at fair valu<span class=\"_ _5\"></span>e through o<span class=\"_ _5\"></span>ther co<span class=\"_ _5\"></span>mpreh<span class=\"_ _5\"></span>ensive in<span class=\"_ _5\"></span>come<span class=\"_ _5\"></span>, as they a<span class=\"_ _5\"></span>re no<span class=\"_ _5\"></span>t held for trading. T<span class=\"_ _5\"></span>he inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e measur<span class=\"_ _5\"></span>ed at fair v<span class=\"_ _5\"></span>alue at ea<span class=\"_ _5\"></span>ch re<span class=\"_ _5\"></span>por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng date (<span class=\"_ _10\"></span>as req<span class=\"_ _5\"></span>uired u<span class=\"_ _5\"></span>nder IFRS 9)<span class=\"_ _5\"></span>, wit<span class=\"_ _1\"></span>h c<span class=\"_ _5\"></span>hanges i<span class=\"_ _5\"></span>n fair valu<span class=\"_ _5\"></span>e of the inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s rec<span class=\"_ _10\"></span>ognised within othe<span class=\"_ _5\"></span>r compr<span class=\"_ _5\"></span>ehens<span class=\"_ _5\"></span>ive inc<span class=\"_ _5\"></span>ome<span class=\"_ _5\"></span>. Unlisted in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ed at fair value based<span class=\"_ _1\"></span> on dir<span class=\"_ _5\"></span>ec<span class=\"_ _2\"></span>tors<span class=\"_ _5\"></span>\u2019 valuat<span class=\"_ _1\"></span>ion, which is sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted by e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>ternal exper<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>\u2019<span class=\"_ _1\"></span> advice or oth<span class=\"_ _1\"></span>er e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>ternal evidence<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>During the y<span class=\"_ _5\"></span>ear e<span class=\"_ _5\"></span>nded 31 Decem<span class=\"_ _5\"></span>ber 20<span class=\"_ _10\"></span>23 a ch<span class=\"_ _5\"></span>arge o<span class=\"_ _5\"></span>f $6.<span class=\"_ _5\"></span>7 milli<span class=\"_ _5\"></span>on (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $nil) was r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised within o<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>er c<span class=\"_ _5\"></span>ompreh<span class=\"_ _5\"></span>ensive i<span class=\"_ _5\"></span>ncome f<span class=\"_ _5\"></span>ollowi<span class=\"_ _5\"></span>ng an assess<span class=\"_ _5\"></span>ment at 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 o<span class=\"_ _5\"></span>f the fair value o<span class=\"_ _5\"></span>f the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s equit<span class=\"_ _1\"></span>y inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s that ar<span class=\"_ _5\"></span>e classifie<span class=\"_ _5\"></span>d as lev<span class=\"_ _5\"></span>el 3 financ<span class=\"_ _5\"></span>ial instruments.<span class=\"_ _417\"> </span>The ma<span class=\"_ _5\"></span>in risks arisi<span class=\"_ _5\"></span>ng from the Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al instrument<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6 ls3e ws3a\">currency<span class=\"_ _1\"></span> risk;<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t ra<span class=\"_ _5\"></span>te risk;<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6 ls3e ws3a\">capi<span class=\"_ _1\"></span>tal risk;<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">mark<span class=\"_ _10\"></span>et pric<span class=\"_ _5\"></span>e risk;<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6 ls3e ws3a\">liquidit<span class=\"_ _2\"></span>y risk<span class=\"_ _1\"></span>; and<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ls16 ws15\">credit ri<span class=\"_ _1\"></span>sk.<span class=\"_ _417\"> </span></span>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s policie<span class=\"_ _5\"></span>s for man<span class=\"_ _5\"></span>aging those r<span class=\"_ _5\"></span>isks are de<span class=\"_ _5\"></span>scribed on pa<span class=\"_ _5\"></span>ges 169 t<span class=\"_ _5\"></span>o 173 and, ex<span class=\"_ _10\"></span>cept as n<span class=\"_ _5\"></span>oted, h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>mained u<span class=\"_ _5\"></span>nchanged s<span class=\"_ _5\"></span>inc<span class=\"_ _5\"></span>e the beginning o<span class=\"_ _5\"></span>f the ye<span class=\"_ _5\"></span>ar to whi<span class=\"_ _5\"></span>ch these fina<span class=\"_ _5\"></span>ncial stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s r<span class=\"_ _10\"></span>elate<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>Currenc<span class=\"_ _1\"></span>y risk<span class=\"_ _417\"> </span>The in<span class=\"_ _5\"></span>come a<span class=\"_ _5\"></span>nd capital value o<span class=\"_ _5\"></span>f the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s financia<span class=\"_ _5\"></span>l inst<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ument<span class=\"_ _1\"></span>s can be aff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed by e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change rat<span class=\"_ _5\"></span>e mo<span class=\"_ _5\"></span>veme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s as a sig<span class=\"_ _5\"></span>nificant por<span class=\"_ _1\"></span>tion of bo<span class=\"_ _5\"></span>th<span class=\"_ gs16f\"> </span>it<span class=\"_ _1\"></span>s<span class=\"_ gs16f\"> </span>financ<span class=\"_ _5\"></span>ial asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and fina<span class=\"_ _5\"></span>ncial l<span class=\"_ _5\"></span>iabilities a<span class=\"_ _5\"></span>re den<span class=\"_ _5\"></span>ominat<span class=\"_ _5\"></span>ed in curr<span class=\"_ _10\"></span>encies o<span class=\"_ _5\"></span>ther than US Doll<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>s, whi<span class=\"_ _5\"></span>ch is the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s prese<span class=\"_ _5\"></span>ntational c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. The acc<span class=\"_ _10\"></span>ounting impac<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f these e<span class=\"_ _5\"></span>xposur<span class=\"_ _5\"></span>es will v<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y acc<span class=\"_ _5\"></span>ording t<span class=\"_ _10\"></span>o w<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>ether or not the Gr<span class=\"_ _5\"></span>oup c<span class=\"_ _5\"></span>ompany h<span class=\"_ _5\"></span>olding such fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets and liabilit<span class=\"_ _1\"></span>ies r<span class=\"_ _5\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in the currenc<span class=\"_ _1\"></span>y in which t<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>y are denominated. The Boa<span class=\"_ _5\"></span>rd re<span class=\"_ _5\"></span>cogni<span class=\"_ _5\"></span>ses that the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s US Dollar state<span class=\"_ _5\"></span>ment of fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l position will be aff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ted b<span class=\"_ _5\"></span>y shor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>erm mov<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span> e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change<span class=\"_ _1\"></span> rat<span class=\"_ _5\"></span>es,<span class=\"_ _1\"></span> par<span class=\"_ _1\"></span>ticularly<span class=\"_ _1\"></span> the value of Sterling, Euro and Indian<span class=\"_ _1\"></span> R<span class=\"_ _5\"></span>upee. The G<span class=\"_ _1\"></span>roup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s<span class=\"_ _1\"></span> inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s re<span class=\"_ _5\"></span>flec<span class=\"_ _1\"></span>t the req<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f it<span class=\"_ _1\"></span>s custom<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>s, whi<span class=\"_ _5\"></span>ch re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s in i<span class=\"_ _5\"></span>nv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s in pot<span class=\"_ _5\"></span>ential<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y m<span class=\"_ _5\"></span>ore vo<span class=\"_ _5\"></span>latile dev<span class=\"_ _10\"></span>eloping mark<span class=\"_ _10\"></span>et cur<span class=\"_ _5\"></span>renc<span class=\"_ _5\"></span>ies. Howe<span class=\"_ _10\"></span>ver<span class=\"_ _6\"></span>, as a diverse g<span class=\"_ _5\"></span>lobal busin<span class=\"_ _5\"></span>ess, there ar<span class=\"_ _10\"></span>e many nat<span class=\"_ _5\"></span>ural offsets wit<span class=\"_ _1\"></span>hin the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup t<span class=\"_ _1\"></span>hat t<span class=\"_ _5\"></span>end<span class=\"_ _1\"></span> t<span class=\"_ _5\"></span>o mi<span class=\"_ _1\"></span>tigat<span class=\"_ _5\"></span>e t<span class=\"_ _1\"></span>he risk associated wit<span class=\"_ _1\"></span>h any indiv<span class=\"_ _1\"></span>idual curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y volatili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>.<span class=\"_ _1\"></span> The Gro<span class=\"_ _5\"></span>up uses f<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>ward f<span class=\"_ _5\"></span>ore<span class=\"_ _5\"></span>ign curr<span class=\"_ _5\"></span>ency contrac<span class=\"_ _1\"></span>ts to mitigat<span class=\"_ _5\"></span>e the cur<span class=\"_ _5\"></span>rency expos<span class=\"_ _5\"></span>ure that a<span class=\"_ _5\"></span>rises on busi<span class=\"_ _5\"></span>ness transac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed by g<span class=\"_ _5\"></span>roup c<span class=\"_ _10\"></span>ompanies i<span class=\"_ _5\"></span>n<span class=\"_ gs16f\"> </span>curr<span class=\"_ _5\"></span>encie<span class=\"_ _5\"></span>s other than thei<span class=\"_ _5\"></span>r func<span class=\"_ _1\"></span>tional c<span class=\"_ _5\"></span>urr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Such for<span class=\"_ _10\"></span>eign curr<span class=\"_ _5\"></span>ency c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e only ent<span class=\"_ _5\"></span>ered i<span class=\"_ _5\"></span>nto when the<span class=\"_ _5\"></span>re is a c<span class=\"_ _5\"></span>ommitment t<span class=\"_ _5\"></span>o the underlying transac<span class=\"_ _1\"></span>tio<span class=\"_ _5\"></span>n. The co<span class=\"_ _5\"></span>ntrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s used t<span class=\"_ _5\"></span>o hedge futu<span class=\"_ _5\"></span>re transac<span class=\"_ _1\"></span>tio<span class=\"_ _5\"></span>ns t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>ically hav<span class=\"_ _10\"></span>e a maturit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f bet<span class=\"_ _1\"></span>wee<span class=\"_ _5\"></span>n three mon<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>s and one y<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span>Interest<span class=\"_ _1\"></span> rat<span class=\"_ _5\"></span>e ri<span class=\"_ _1\"></span>sk<span class=\"_ _417\"> </span>In 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23, the Group fi<span class=\"_ _5\"></span>nanc<span class=\"_ _5\"></span>ed it<span class=\"_ _1\"></span>s operations thr<span class=\"_ _5\"></span>ough sh<span class=\"_ _5\"></span>are<span class=\"_ _5\"></span>holders<span class=\"_ _5\"></span>\u2019 funds, bank borr<span class=\"_ _5\"></span>owings, Sen<span class=\"_ _5\"></span>ior Not<span class=\"_ _5\"></span>es and ov<span class=\"_ _10\"></span>erdraf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. T<span class=\"_ _5\"></span>he Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s t<span class=\"_ _1\"></span>rad<span class=\"_ _5\"></span>ing subs<span class=\"_ _5\"></span>idiarie<span class=\"_ _5\"></span>s use a mix<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>e of fix<span class=\"_ _10\"></span>ed and floating rat<span class=\"_ _5\"></span>e debt. The Group a<span class=\"_ _5\"></span>lso has acc<span class=\"_ _5\"></span>ess to commit<span class=\"_ _1\"></span>ted bank facilit<span class=\"_ _1\"></span>ies amounting<span class=\"_ _1\"></span> t<span class=\"_ _5\"></span>o some $<span class=\"_ _1\"></span>360<span class=\"_ _5\"></span>.0 million, of which<span class=\"_ _1\"></span> $<span class=\"_ _5\"></span>25.<span class=\"_ _5\"></span>0 million had<span class=\"_ _1\"></span> been dra<span class=\"_ _5\"></span>wn down at y<span class=\"_ _5\"></span>ear end, and $4<span class=\"_ _10\"></span>75.<span class=\"_ _5\"></span>0 milli<span class=\"_ _5\"></span>on of Seni<span class=\"_ _5\"></span>or Note<span class=\"_ _5\"></span>s (s<span class=\"_ _5\"></span>ee not<span class=\"_ _5\"></span>e 23).<span class=\"_ _417\"> </span>Inte<span class=\"_ _5\"></span>rest rat<span class=\"_ _5\"></span>e risk is man<span class=\"_ _5\"></span>aged by m<span class=\"_ _5\"></span>aintaini<span class=\"_ _5\"></span>ng an appro<span class=\"_ _5\"></span>priat<span class=\"_ _5\"></span>e mix bet<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>en fixed a<span class=\"_ _5\"></span>nd floating rat<span class=\"_ _5\"></span>e borro<span class=\"_ _5\"></span>wings using in<span class=\"_ _5\"></span>ter<span class=\"_ _5\"></span>est rate swa<span class=\"_ _5\"></span>p contrac<span class=\"_ _1\"></span>ts. Inter<span class=\"_ _5\"></span>est rate swa<span class=\"_ _5\"></span>ps are ac<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed for as fair v<span class=\"_ _5\"></span>alue or cash flo<span class=\"_ _5\"></span>w hedges, depending<span class=\"_ _1\"></span> on initial designatio<span class=\"_ _1\"></span>n. Hedging<span class=\"_ _1\"></span> ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>ities are evaluat<span class=\"_ _5\"></span>ed regularl<span class=\"_ _1\"></span>y t<span class=\"_ _5\"></span>o align<span class=\"_ _1\"></span> with in<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>erest rate v<span class=\"_ _1\"></span>ie<span class=\"_ _5\"></span>ws<span class=\"_ _1\"></span> and risk a<span class=\"_ _5\"></span>ppetite<span class=\"_ _5\"></span>. In order t<span class=\"_ _5\"></span>o achie<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e hedge eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>eness, when ent<span class=\"_ _5\"></span>ering int<span class=\"_ _5\"></span>o int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t ra<span class=\"_ _5\"></span>te swap c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, the cash flows, int<span class=\"_ _10\"></span>erest rat<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es and mat<span class=\"_ _5\"></span>urit<span class=\"_ _1\"></span>y of the und<span class=\"_ _5\"></span>erly<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng expos<span class=\"_ _5\"></span>ure o<span class=\"_ _5\"></span>f the hedged it<span class=\"_ _5\"></span>em are c<span class=\"_ _5\"></span>onsider<span class=\"_ _5\"></span>ed so as t<span class=\"_ _5\"></span>o mat<span class=\"_ _5\"></span>ch the hedging i<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>trum<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _5\"></span>e ratio of fix<span class=\"_ _5\"></span>ed to flo<span class=\"_ _5\"></span>ating rate h<span class=\"_ _5\"></span>edging is established ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>ding t<span class=\"_ _5\"></span>o G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup policy which pr<span class=\"_ _5\"></span>escri<span class=\"_ _5\"></span>bes a banded ran<span class=\"_ _5\"></span>ge for the fix<span class=\"_ _5\"></span>ed to flo<span class=\"_ _5\"></span>ating ratio<span class=\"_ _5\"></span>. The ratio o<span class=\"_ _5\"></span>f fixed to<span class=\"_ gs16f\"> </span>flo<span class=\"_ _5\"></span>ating will dec<span class=\"_ _5\"></span>reas<span class=\"_ _5\"></span>e ov<span class=\"_ _5\"></span>er a rol<span class=\"_ _5\"></span>ling 5<span class=\"_ _1\"></span>-yea<span class=\"_ _5\"></span>r period. A<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 <span class=\"_ _5\"></span>Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 the Grou<span class=\"_ _5\"></span>p has fix<span class=\"_ _5\"></span>ed to floa<span class=\"_ _5\"></span>ting inte<span class=\"_ _5\"></span>rest rat<span class=\"_ _5\"></span>e swap c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s de<span class=\"_ _5\"></span>signat<span class=\"_ _5\"></span>ed as fai<span class=\"_ _5\"></span>r value hedges aga<span class=\"_ _5\"></span>ins<span class=\"_ _1\"></span>t $<span class=\"_ _5\"></span>65.<span class=\"_ _5\"></span>0 million o<span class=\"_ _5\"></span>f fixed i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est Senior Note<span class=\"_ _5\"></span>s. The fair value <span class=\"_ _5\"></span>of these hedge<span class=\"_ _5\"></span>s as at 31 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 wa<span class=\"_ _5\"></span>s $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.8 mil<span class=\"_ _5\"></span>lion (<span class=\"_ _5\"></span>see not<span class=\"_ _5\"></span>e 2<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>) and borro<span class=\"_ _5\"></span>wings inc<span class=\"_ _5\"></span>ludes a c<span class=\"_ _5\"></span>orre<span class=\"_ _5\"></span>sponding fai<span class=\"_ _5\"></span>r value adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>tment t<span class=\"_ _5\"></span>o the nominal amount ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>standin<span class=\"_ _1\"></span>g in the Con<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ol<span class=\"_ _1\"></span>idat<span class=\"_ _5\"></span>ed Statement of Financial Position<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s inte<span class=\"_ _5\"></span>rest inc<span class=\"_ _5\"></span>ome does no<span class=\"_ _5\"></span>t var<span class=\"_ _1\"></span>y sign<span class=\"_ _5\"></span>ificantl<span class=\"_ _1\"></span>y fr<span class=\"_ _5\"></span>om the r<span class=\"_ _5\"></span>eturns it w<span class=\"_ _5\"></span>ould gene<span class=\"_ _5\"></span>rate thr<span class=\"_ _5\"></span>ough in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ting surpl<span class=\"_ _5\"></span>us cash at floating rat<span class=\"_ _5\"></span>es o<span class=\"_ _5\"></span>f<span class=\"_ gs16f\"> </span>inte<span class=\"_ _5\"></span>rest sinc<span class=\"_ _10\"></span>e t<span class=\"_ _1\"></span>he i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est rate<span class=\"_ _5\"></span>s are r<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-set on a r<span class=\"_ _5\"></span>egular ba<span class=\"_ _5\"></span>sis.<span class=\"_ _417\"> </span><table class=\"s w18f hff\" id=\"_eda77f56-6ce3-42b4-ac74-ba12f0c6ef98\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xdcc h57 y2fef ff6 fs12 fc7 sc0 ls0 ws1\">Net fo<span class=\"_ _1\"></span>reign curren<span class=\"_ _1\"></span>cy fina<span class=\"_ _1\"></span>ncial asse<span class=\"_ _1\"></span>ts/(l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties)<span class=\"_ _417\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xdcd h1a y2ff0 ff5 fs12 fc7 sc0 ls42 ws3d\">Sterling <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xdce h57 y2ff0 ff6 fs12 fc7 sc0 ls0 ws1\">US dol<span class=\"_ _1\"></span>lars <span class=\"ff5\"> </span></td><td class=\"t m1 xdcf h1a y2ff0 ff5 fs12 fc7 sc0 ls15e ws155\">Euro <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xdd0 h1a y2ff0 ff5 fs12 fc7 sc0 ls0 ws1\">Ind<span class=\"_ _1\"></span>ian Rupees  </td><td class=\"t m1 xdd1 h1a y2ff0 ff5 fs12 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>her  </td><td class=\"t m1 x418 h1a y2ff0 ff5 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td class=\"t m1 x2f8 h1a y2ff1 ff5 fs12 fc7 sc0 ls42 ws3d\">Funct<span class=\"_ _1\"></span>ional<span class=\"_ _5\"></span> currenc<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span> 20<span class=\"_ _5\"></span>22<span class=\"_ _417\"> </span></td><td class=\"t m1 x6e9 h57 y2ff1 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xc69 h57 y2ff1 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xdd2 h57 y2ff1 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x41a h57 y2ff1 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h57 y2ff1 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2ff1 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td></td></tr><tr><td class=\"c n x2fb y2d1c w91c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd3 y2d1c w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd4 y2d1c w91d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(0<span class=\"_ _5\"></span>.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd5 y2d1c w354 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd6 y2d1c w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7f5 y2d1c w3d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd7 y2d1c w65c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2cc1 w91e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls6f ws4e\">United S<span class=\"_ _5\"></span>tates dollars<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd8 y2cc1 w91f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">(8<span class=\"_ _1\"></span>.4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd9 y2cc1 w46 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdda y2cc1 w920 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _1\"></span>6.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xddb y2cc1 w921 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xddc y2cc1 w922 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _47\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xddd y2cc1 w923 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _2b\"> </span>7.<span class=\"_ _47\"></span>0<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2d1d w924 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls16f ws27\">Euros<span class=\"_ _417\"> </span></div></td><td class=\"c n xdde y2d1d w46 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xddf y2d1d w5e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xde0 y2d1d w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xde1 y2d1d w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xde2 y2d1d w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xde3 y2d1d w5e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2dc5 w925 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Indian Rupees<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd1 y2dc5 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xde4 y2dc5 w8b9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>6.0<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xde5 y2dc5 w51e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xde6 y2dc5 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xde7 y2dc5 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xde8 y2dc5 w926 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2ceb w927 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther currenc<span class=\"_ _5\"></span>ies<span class=\"_ _417\"> </span></div></td><td class=\"c n xde9 y2ceb w928 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e wsb2\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdea y2ceb w929 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">14<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xdeb y2ceb w92a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _2\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xdec y2ceb w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xded y2ceb w92b h7b\" colspan=\"2\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xdee y2ceb w705 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws188\">2<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xdef y2cec w46d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _1\"></span>8.6<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdf0 y2cec w6dc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _1\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xdf1 y2cec w33e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls113 ws43\">2.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xdf2 y2cec w6c0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xdf3 y2cec w92c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">9.0<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xdf4 y2cec w92d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td></tr></table>The f<span class=\"_ _5\"></span>ollowing ta<span class=\"_ _5\"></span>ble shows the imp<span class=\"_ _5\"></span>ac<span class=\"_ _1\"></span>t on pre<span class=\"_ _1\"></span>-tax pro<span class=\"_ _5\"></span>fit and shar<span class=\"_ _5\"></span>eholders<span class=\"_ _10\"></span>\u2019 funds of r<span class=\"_ _5\"></span>easona<span class=\"_ _5\"></span>bl<span class=\"_ _1\"></span>y po<span class=\"_ _5\"></span>ssible changes in ex<span class=\"_ _5\"></span>change r<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>es agains<span class=\"_ _1\"></span>t each of the major<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>oreign currencies in which th<span class=\"_ _1\"></span>e Group trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ts:<span class=\"_ _417\"> </span><table class=\"s w950 h102\" id=\"_1fbaad66-f867-4401-854d-4fc72d229d74\"><tr><td></td><td class=\"t m1 xe25 h52 y2ffe ff4 fs12 fc7 sc0 ls0 ws1\">Sterling  </td><td class=\"t m1 xe26 h52 y2ffe ff4 fs12 fc7 sc0 ls0 ws1\">Euro  </td><td class=\"t m1 xe27 h52 y2ffe ff4 fs12 fc7 sc0 ls0 ws1\">Indian Ru<span class=\"_ _1\"></span>pees  </td></tr><tr><td class=\"t m1 x2f8 h52 y2fff ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></td><td class=\"t m1 x7af h52 y2fff ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2fff ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7ae h52 y2fff ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y3000 w948 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Incr<span class=\"_ _5\"></span>ease in US dol<span class=\"_ _5\"></span>lar ex<span class=\"_ _5\"></span>change ra<span class=\"_ _5\"></span>te<span class=\"_ _417\"> </span></div></td><td class=\"c n xe28 y3000 w951 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>%<span class=\"_ _417\"> </span></div></td><td class=\"c n xe29 y3000 w951 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>%<span class=\"_ _417\"> </span></div></td><td class=\"c n xe2a y3000 w951 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>%<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y3001 w952 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Decr<span class=\"_ _5\"></span>ease in pr<span class=\"_ _5\"></span>ofit befor<span class=\"_ _5\"></span>e tax<span class=\"_ _417\"> </span></div></td><td class=\"c n xe2b y3001 w953 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe2c y3001 w954 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws4b\">(<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe2d y3001 w38f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w955 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Increase in shareholders<span class=\"_ _5\"></span>\u2019 f<span class=\"_ _1\"></span>u<span class=\"_ _5\"></span>nd<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xe2e y2cec w8be h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4f ws4a\">13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe2f y2cec w956 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _47\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe30 y2cec w957 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls47 ws42\">5.3<span class=\"_ _417\"> </span></div></td></tr></table>2022<span class=\"_ _417\"> </span><table class=\"s w947 h101\" id=\"_5a99200e-6b4e-48f2-a6dc-9cc49b1c5738\"><tr><td></td><td class=\"t m1 xe1a h1a y2ffa ff5 fs12 fc7 sc0 ls42 ws3d\">Sterling <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe1b h1a y2ffa ff5 fs12 fc7 sc0 ls15e ws155\">Euro <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe1c h1a y2ffa ff5 fs12 fc7 sc0 ls0 ws1\">Ind<span class=\"_ _1\"></span>ian Rupees  </td></tr><tr><td></td><td class=\"t m1 x41a h57 y2ffb ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h57 y2ffb ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2ffb ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2ffc w948 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Incr<span class=\"_ _5\"></span>ease in US dol<span class=\"_ _5\"></span>lar ex<span class=\"_ _5\"></span>change ra<span class=\"_ _5\"></span>te<span class=\"_ _417\"> </span></div></td><td class=\"c n xe1d y2ffc w949 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _2\"></span>%<span class=\"_ _417\"> </span></div></td><td class=\"c n xe1e y2ffc w94a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _4\"></span>%<span class=\"_ _417\"> </span></div></td><td class=\"c n xe1f y2ffc w81c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _4\"></span>%<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ffd w94b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">(Decre<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>)/<span class=\"_ _1\"></span>inc<span class=\"_ _5\"></span>reas<span class=\"_ _5\"></span>e in profit bef<span class=\"_ _5\"></span>ore tax<span class=\"_ _417\"> </span></div></td><td class=\"c n xe20 y2ffd w94c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe21 y2ffd w94d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe22 y2ffd w94e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">0.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w94f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls22 ws21\">Increas<span class=\"_ _5\"></span>e/(<span class=\"_ _5\"></span>decrease<span class=\"_ _10\"></span>) in<span class=\"_ _1\"></span> s<span class=\"_ _5\"></span>hareholders\u2019 funds<span class=\"_ _417\"> </span></div></td><td class=\"c n xe23 y2cec w3ca h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 wse2\">2<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xe24 y2cec w5e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xae2 y2cec w1d3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">5<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr></table>A re<span class=\"_ _5\"></span>asona<span class=\"_ _5\"></span>bl<span class=\"_ _1\"></span>y po<span class=\"_ _5\"></span>ssible cha<span class=\"_ _5\"></span>nge of one per c<span class=\"_ _5\"></span>ent in m<span class=\"_ _5\"></span>ark<span class=\"_ _5\"></span>et int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t ra<span class=\"_ _5\"></span>tes w<span class=\"_ _5\"></span>ould r<span class=\"_ _5\"></span>educ<span class=\"_ _5\"></span>e profit bef<span class=\"_ _5\"></span>ore tax b<span class=\"_ _5\"></span>y appr<span class=\"_ _5\"></span>oxim<span class=\"_ _5\"></span>ately $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>.8 mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $5.<span class=\"_ _5\"></span>0<span class=\"_ gs16f\"> </span>milli<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>), and wo<span class=\"_ _5\"></span>uld red<span class=\"_ _5\"></span>uce sh<span class=\"_ _5\"></span>areh<span class=\"_ _5\"></span>olders<span class=\"_ _5\"></span>\u2019 funds by appr<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely $<span class=\"_ _5\"></span>1.<span class=\"_ _1\"></span>8<span class=\"_ gs16f\"> </span>m<span class=\"_ _5\"></span>illion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $5.<span class=\"_ _5\"></span>0 millio<span class=\"_ _5\"></span>n)<span class=\"_ _5\"></span>. I<span class=\"_ _1\"></span>f i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est rat<span class=\"_ _5\"></span>es fluc<span class=\"_ _1\"></span>tua<span class=\"_ _5\"></span>te b<span class=\"_ _5\"></span>y a differ<span class=\"_ _5\"></span>ent rat<span class=\"_ _5\"></span>e, the af<span class=\"_ _5\"></span>ore<span class=\"_ _5\"></span>mentioned appr<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>e impac<span class=\"_ _1\"></span>t c<span class=\"_ _1\"></span>an be linearly<span class=\"_ _1\"></span> int<span class=\"_ _5\"></span>erpo<span class=\"_ _1\"></span>lat<span class=\"_ _5\"></span>ed.<span class=\"_ _417\"> </span>T<span class=\"_ _e\"></span>rade and o<span class=\"_ _5\"></span>ther rec<span class=\"_ _5\"></span>eivable<span class=\"_ _5\"></span>s and trade and other p<span class=\"_ _5\"></span>ayable<span class=\"_ _5\"></span>s are e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>cluded fr<span class=\"_ _5\"></span>om the follo<span class=\"_ _5\"></span>wing disc<span class=\"_ _5\"></span>losur<span class=\"_ _5\"></span>e (<span class=\"_ _5\"></span>other than the cu<span class=\"_ _5\"></span>rrency disclo<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>) as<span class=\"_ gs16f\"> </span>ther<span class=\"_ _5\"></span>e<span class=\"_ gs16f\"> </span>is limit<span class=\"_ _5\"></span>ed inte<span class=\"_ _5\"></span>rest rat<span class=\"_ _5\"></span>e risk.<span class=\"_ _417\"> </span>C<span class=\"_ _1\"></span>apital<span class=\"_ _1\"></span> risk managem<span class=\"_ _1\"></span>ent<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up manag<span class=\"_ _5\"></span>es it<span class=\"_ _1\"></span>s capital so a<span class=\"_ _5\"></span>s to ens<span class=\"_ _5\"></span>ure that the Com<span class=\"_ _5\"></span>pany an<span class=\"_ _5\"></span>d the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup will be able t<span class=\"_ _10\"></span>o continue a<span class=\"_ _5\"></span>s a<span class=\"_ gs16f\"> </span>going c<span class=\"_ _5\"></span>onc<span class=\"_ _5\"></span>ern.<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s capital st<span class=\"_ _1\"></span>ru<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>e compr<span class=\"_ _5\"></span>ises cash and cas<span class=\"_ _5\"></span>h equivalents and borro<span class=\"_ _5\"></span>wings (<span class=\"_ _5\"></span>see sum<span class=\"_ _5\"></span>mar<span class=\"_ _1\"></span>y of net debt o<span class=\"_ _5\"></span>n page 163), and sha<span class=\"_ _5\"></span>re capital and<span class=\"_ gs16f\"> </span>r<span class=\"_ _5\"></span>ese<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _5\"></span>s at<span class=\"_ _1\"></span>tributable t<span class=\"_ _5\"></span>o the equit<span class=\"_ _1\"></span>y shar<span class=\"_ _10\"></span>eholders of the Compan<span class=\"_ _5\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>Curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span> expo<span class=\"_ _1\"></span>sure<span class=\"_ _417\"> </span>The table bel<span class=\"_ _5\"></span>ow sho<span class=\"_ _5\"></span>ws t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e ex<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ent to wh<span class=\"_ _5\"></span>ich Group c<span class=\"_ _10\"></span>ompanies h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e financ<span class=\"_ _5\"></span>ial asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and li<span class=\"_ _5\"></span>abilities, e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>luding for<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ard for<span class=\"_ _10\"></span>eign curr<span class=\"_ _5\"></span>ency contrac<span class=\"_ _1\"></span>ts, in<span class=\"_ gs16f\"> </span>curr<span class=\"_ _5\"></span>encie<span class=\"_ _5\"></span>s other than thei<span class=\"_ _5\"></span>r func<span class=\"_ _1\"></span>tional c<span class=\"_ _5\"></span>urr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Forei<span class=\"_ _5\"></span>gn ex<span class=\"_ _10\"></span>change diffe<span class=\"_ _5\"></span>renc<span class=\"_ _5\"></span>es aris<span class=\"_ _5\"></span>ing on r<span class=\"_ _5\"></span>etranslation o<span class=\"_ _5\"></span>f these ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s and li<span class=\"_ _5\"></span>abilities ar<span class=\"_ _10\"></span>e t<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>k<span class=\"_ _5\"></span>en to the Gro<span class=\"_ _5\"></span>up inc<span class=\"_ _5\"></span>ome st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>teme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>. The table e<span class=\"_ _10\"></span>xcl<span class=\"_ _5\"></span>udes loans be<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>ween Gr<span class=\"_ _5\"></span>oup co<span class=\"_ _5\"></span>mpanie<span class=\"_ _5\"></span>s that form pa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t of the net in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tment i<span class=\"_ _5\"></span>n ov<span class=\"_ _5\"></span>erseas subs<span class=\"_ _5\"></span>idiari<span class=\"_ _5\"></span>es on<span class=\"_ gs16f\"> </span>which the e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change d<span class=\"_ _5\"></span>iffer<span class=\"_ _5\"></span>ence<span class=\"_ _5\"></span>s are de<span class=\"_ _5\"></span>alt with through r<span class=\"_ _5\"></span>ese<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _5\"></span>s, but include<span class=\"_ _5\"></span>s other Group balances that eliminate on consolidation<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span><table class=\"s w92e h100\" id=\"_62fe65f5-4dd2-4938-b81f-3725cb70075f\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x5e3 h54 y2ff2 ff7 fs12 fc7 sc0 ls156 ws14b\">Net foreign currency financial assets/(lia<span class=\"_ _5\"></span>bilities)<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xdf5 h52 y2ff3 ff4 fs12 fc7 sc0 ls0 ws1\">Sterling  </td><td class=\"t m1 xdf6 h52 y2ff3 ff4 fs12 fc7 sc0 ls103 wsf6\">US dollars <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x326 h52 y2ff3 ff4 fs12 fc7 sc0 ls0 ws1\">Euro  </td><td class=\"t m1 xdf7 h52 y2ff3 ff4 fs12 fc7 sc0 ls0 ws1\">Indian Ru<span class=\"_ _1\"></span>pees  </td><td class=\"t m1 x559 h52 y2ff3 ff4 fs12 fc7 sc0 ls0 ws1\"> Ot<span class=\"_ _1\"></span>her  </td><td class=\"t m1 x557 h52 y2ff3 ff4 fs12 fc7 sc0 ls15d ws154\"> To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x331 h52 y2ff4 ff4 fs12 fc7 sc0 ls156 ws14b\">Functional currency 2023<span class=\"_ _417\"> </span></td><td class=\"t m1 x318 h52 y2ff4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x964 h52 y2ff4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x8de h52 y2ff4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x31a h52 y2ff4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2ff4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x965 h52 y2ff4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ff5 w92f h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd1 y2ff5 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdf8 y2ff5 w930 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls152 ws146\">(<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdf9 y2ff5 w931 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xdfa y2ff5 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdfb y2ff5 w932 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xdfc y2ff5 w933 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>8<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ff6 w934 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls6f ws4e\">United S<span class=\"_ _5\"></span>tates dollars<span class=\"_ _417\"> </span></div></td><td class=\"c n xdfd y2ff6 w935 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws7e\">(16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdfe y2ff6 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdff y2ff6 w936 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe00 y2ff6 w937 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xe01 y2ff6 w938 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">6<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe02 y2ff6 w939 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws7e\">(16<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ff7 w93a h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls16f ws27\">Euros<span class=\"_ _417\"> </span></div></td><td class=\"c n xdde y2ff7 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe03 y2ff7 w7ec h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe04 y2ff7 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe05 y2ff7 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe06 y2ff7 w93b h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls151 ws145\">(0<span class=\"_ _1\"></span>.6)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe07 y2ff7 w550 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ff8 w93c h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Indian Rupees<span class=\"_ _417\"> </span></div></td><td class=\"c n xe08 y2ff8 w93d h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws62\">(0.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe09 y2ff8 w93e h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls15c ws152\">3.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xe0a y2ff8 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe0b y2ff8 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe0c y2ff8 w44e h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe0d y2ff8 w518 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">4.0<span class=\"_ _417\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ff9 w93f h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther currenc<span class=\"_ _5\"></span>ies<span class=\"_ _417\"> </span></div></td><td class=\"c n xe0e y2ff9 w32b h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">(0.8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe0f y2ff9 w940 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws49\">2<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xe10 y2ff9 w941 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls100 wsf5\">8.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe11 y2ff9 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe12 y2ff9 w942 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls151 ws145\">4<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xe13 y2ff9 w64d h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls168 wse2\">32<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n xe14 y2cec w943 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe15 y2cec w944 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws193\">3<span class=\"_ _4\"></span>2<span class=\"_ _2b\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe16 y2cec w356 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls44 wsf4\">2.2<span class=\"_ _417\"> </span></div></td><td></td><td></td><td class=\"c n xe17 y2cec w54f h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xe18 y2cec w945 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls176 ws177\">11<span class=\"_ _1\"></span>.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe19 y2cec w946 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls152 ws36\">29.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td></tr></table><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs836\">Details o<span class=\"_ _5\"></span>f fix<span class=\"_ _5\"></span>ed and non int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>bea<span class=\"_ _5\"></span>ring liabi<span class=\"_ _5\"></span>lities (<span class=\"_ _5\"></span>ex<span class=\"_ _10\"></span>cluding de<span class=\"_ _5\"></span>rivati<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>es and trade and other p<span class=\"_ _5\"></span>ayable<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>) are </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs837\">pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ed b<span class=\"_ _1\"></span>elo<span class=\"_ _5\"></span>w<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span></div><div class=\"gs838\"><table class=\"s w9ab h105\" id=\"_d6199b4b-1680-4483-9c88-13847b7d21c1\"><tr><td></td><td></td><td></td><td class=\"c n xeed y3015 w264 h81\"><div class=\"t m1 x2fa h1a y2ccc ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td></td><td></td><td class=\"c n xeee y3015 w9ac h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xc6c h52 y3016 ff4 fs12 fc7 sc0 ls156 ws14b\">Financial </td><td></td><td></td><td class=\"t m1 xbc8 h1a y3016 ff5 fs12 fc7 sc0 ls42 ws3d\">Financial <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xc6c h52 y3017 ff4 fs12 fc7 sc0 ls156 ws14b\">liabilities <span class=\"ls0 ws1\"> </span></td><td></td><td></td><td class=\"t m1 xeef h1a y3017 ff5 fs12 fc7 sc0 ls136 ws105\">liabilities <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 xef0 h52 y3018 ff4 fs12 fc7 sc0 ls0 ws1\">Fixed rate </td><td></td><td class=\"t m1 x7d4 h52 y3018 ff4 fs12 fc7 sc0 ls0 ws1\">on which  </td><td class=\"t m1 xef1 h1a y3018 ff5 fs12 fc7 sc0 ls0 ws1\">Fixed r<span class=\"_ _1\"></span>ate  </td><td></td><td class=\"t m1 xbc8 h1a y3018 ff5 fs12 fc7 sc0 ls0 ws1\">on wh<span class=\"_ _1\"></span>ich  </td></tr><tr><td></td><td class=\"t m1 xef2 h54 y3019 ff7 fs12 fc7 sc0 ls156 ws14b\">financial <span class=\"ff4 ls0 ws1\"> </span></td><td></td><td class=\"t m1 xef3 h52 y3019 ff4 fs12 fc7 sc0 ls0 ws1\">no interes<span class=\"_ _1\"></span>t  </td><td class=\"t m1 xef4 h57 y3019 ff6 fs12 fc7 sc0 ls42 ws3d\">financial <span class=\"ff5 ls0 ws1\"> </span></td><td></td><td class=\"t m1 xef5 h1a y3019 ff5 fs12 fc7 sc0 ls0 ws1\">no inte<span class=\"_ _1\"></span>rest  </td></tr><tr><td></td><td class=\"t m1 xef6 h52 y301a ff4 fs12 fc7 sc0 ls156 ws14b\">liabilities<span class=\"_ _2e6\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m1 xef7 h52 y301a ff4 fs12 fc7 sc0 ls0 ws1\">is paid<span class=\"_ _417\"> </span></td><td class=\"t m1 xbc7 h1a y301a ff5 fs12 fc7 sc0 ls136 ws105\">liabilities<span class=\"_ _2e6\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m1 xef8 h1a y301a ff5 fs12 fc7 sc0 ls0 ws1\">is pai<span class=\"_ _1\"></span>d<span class=\"_ _417\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xef9 h52 y301b ff4 fs12 fc7 sc0 ls10 wsf\">Wei<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d <span class=\"ls0 ws1\"> </span></td><td></td><td></td><td class=\"t m1 x415 h1a y301b ff5 fs12 fc7 sc0 ls42 ws3d\">We<span class=\"_ _5\"></span>ighted<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xefa h52 y301c ff4 fs12 fc7 sc0 ls10 wsf\">Wei<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d </td><td class=\"t m1 xefb h52 y301c ff4 fs12 fc7 sc0 ls103 wsf6\">av<span class=\"_ _5\"></span>erage <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xbc0 h52 y301c ff4 fs12 fc7 sc0 ls10 wsf\">Wei<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d </td><td class=\"t m1 x7ad h1a y301c ff5 fs12 fc7 sc0 ls42 ws3d\">We<span class=\"_ _5\"></span>ighted<span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xefc h1a y301c ff5 fs12 fc7 sc0 ls136 ws105\"> average<span class=\"_ _5\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f5 h1a y301c ff5 fs12 fc7 sc0 ls42 ws3d\">We<span class=\"_ _5\"></span>ighted <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 xefd h52 y301d ff4 fs12 fc7 sc0 ls103 wsf6\">av<span class=\"_ _5\"></span>erage <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xdce h52 y301d ff4 fs12 fc7 sc0 ls0 ws1\">perio<span class=\"_ _1\"></span>d for  </td><td class=\"t m1 xefe h52 y301d ff4 fs12 fc7 sc0 ls103 wsf6\">av<span class=\"_ _5\"></span>erage <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xbc7 h1a y301d ff5 fs12 fc7 sc0 ls136 ws105\"> average<span class=\"_ _5\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xeff h1a y301d ff5 fs12 fc7 sc0 ls0 ws1\">per<span class=\"_ _1\"></span>iod for  </td><td class=\"t m1 xf00 h1a y301d ff5 fs12 fc7 sc0 ls136 ws105\">average<span class=\"_ _5\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 xf01 h52 y301e ff4 fs12 fc7 sc0 ls159 ws14e\">interest <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xf02 h52 y301e ff4 fs12 fc7 sc0 ls0 ws1\">which rate  </td><td class=\"t m1 xc3a h52 y301e ff4 fs12 fc7 sc0 ls135 ws12d\">period until </td><td class=\"t m1 xe1a h1a y301e ff5 fs12 fc7 sc0 ls42 ws3d\">interest <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xf03 h1a y301e ff5 fs12 fc7 sc0 ls0 ws1\">whi<span class=\"_ _1\"></span>ch rate  </td><td class=\"t m1 xf04 h1a y301e ff5 fs12 fc7 sc0 ls42 ws3d\">period until </td></tr><tr><td></td><td class=\"t m1 xf05 h52 y301f ff4 fs12 fc7 sc0 ls159 ws14e\">rate <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xf06 h54 y301f ff7 fs12 fc7 sc0 ls0 ws1\">is fixed <span class=\"ff4\"> </span></td><td class=\"t m1 xf07 h52 y301f ff4 fs12 fc7 sc0 ls156 ws14b\">maturity <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xf08 h1a y301f ff5 fs12 fc7 sc0 ls11 ws10\">rate<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xf09 h57 y301f ff6 fs12 fc7 sc0 ls0 ws1\">is fixed <span class=\"ff5\"> </span></td><td class=\"t m1 xf00 h1a y301f ff5 fs12 fc7 sc0 ls42 ws3d\">maturit<span class=\"_ _1\"></span>y <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y3020 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 xf0a h52 y3020 ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 xc6b h52 y3020 ff4 fs12 fc7 sc0 lsd8 wscd\">(mo<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>hs)<span class=\"_ _417\"> </span></td><td class=\"t m1 xc6c h52 y3020 ff4 fs12 fc7 sc0 lsd8 wscd\">(mo<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>hs)<span class=\"_ _417\"> </span></td><td class=\"t m1 xf0b h57 y3020 ff6 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 xf0c h57 y3020 ff6 fs12 fc7 sc0 ls136 ws105\">(months<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></td><td class=\"t m1 xf0d h57 y3020 ff6 fs12 fc7 sc0 ls136 ws105\">(months<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y3021 ff4 fs5 fc7 sc0 lsfe wsf1\">Curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2e09 w91c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n xf0e y2e09 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf0f y2e09 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf10 y2e09 w9ad h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _417\"> </span></div></td><td class=\"c n xf11 y2e09 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf12 y2e09 w1ab h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf13 y2e09 w9ae h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w91e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls6f ws4e\">United S<span class=\"_ _5\"></span>tates dollars<span class=\"_ _417\"> </span></div></td><td class=\"c n xf14 y2d07 w387 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">4<span class=\"_ _2\"></span>.7<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf15 y2d07 w9af h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls115 ws178\">49<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xf16 y2d07 w9b0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4.0<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xf17 y2d07 w9b1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls1f ws1e\">46<span class=\"_ _417\"> </span></div></td><td class=\"c n xf18 y2d07 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w927 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther currenc<span class=\"_ _5\"></span>ies<span class=\"_ _417\"> </span></div></td><td class=\"c n xf19 y2cea w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf1a y2cea w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xf1b y2cea w9b2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws43\">25.5<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf1c y2cea w9b3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf1d y2cea w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w9b4 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls20 ws1f\">W<span class=\"_ _5\"></span>eighted a<span class=\"_ _5\"></span>verage<span class=\"_ _417\"> </span></div></td><td class=\"c n xf1e y2cec w387 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">4<span class=\"_ _2\"></span>.7<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf1f y2cec w9af h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls115 ws178\">49<span class=\"_ _417\"> </span></div></td><td class=\"c n xf20 y2cec w9b5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _417\"> </span></div></td><td class=\"c n xf21 y2cec w4cf h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c wse5\">4.<span class=\"_ _1\"></span>27<span class=\"_ _417\"> </span></div></td><td class=\"c n xf22 y2cec w9b6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">45<span class=\"_ _417\"> </span></div></td><td class=\"c n xf23 y2cec w9ae h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs839\">Cu<span class=\"_ _5\"></span>rren<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y pr<span class=\"_ _5\"></span>ofile o<span class=\"_ _5\"></span>f for<span class=\"_ _5\"></span>eign e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ch<span class=\"_ _5\"></span>ange de<span class=\"_ _5\"></span>rivativ<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div><div class=\"gs83a\"><table class=\"s w1a h106\" id=\"_fe1fc781-ef24-4db2-af56-88d500326171\"><tr><td></td><td></td><td class=\"c n xf24 y3022 w9b7 h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls103 wsf6\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xf25 y3022 w9b8 h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls156 ws14b\">Liabilities<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xc39 h52 y3023 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x416 h1a y3023 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x58a h52 y3023 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y3023 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y3024 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x6eb h52 y3024 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x41a h57 y3024 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y3024 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y3024 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y3025 ff4 fs5 fc7 sc0 lsfe wsf1\">Curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d6e w91c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n xf26 y2d6e w9b9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xf27 y2d6e w9ba h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">5<span class=\"_ _1\"></span>5.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xf28 y2d6e w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf29 y2d6e w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5e w91e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls6f ws4e\">United S<span class=\"_ _5\"></span>tates dollars<span class=\"_ _417\"> </span></div></td><td class=\"c n xf2a y2d5e w9bb h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws17f\">2<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf2b y2d5e w9bc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">3<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf2c y2d5e w9bd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws17c\">(<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf2d y2d5e w9be h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _2b\"> </span>4<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5f w924 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls16f ws27\">Euros<span class=\"_ _417\"> </span></div></td><td class=\"c n xf2e y2d5f w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf2f y2d5f w1ab h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf30 y2d5f w9bf h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws7e\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x460 y2d5f w9c0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws114\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d70 w9c1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Indian Rupee<span class=\"_ _417\"> </span></div></td><td class=\"c n xf31 y2d70 w9c2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">3.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf32 y2d70 w690 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">3<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xf33 y2d70 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf34 y2d70 w9c3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d71 w927 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther currenc<span class=\"_ _5\"></span>ies<span class=\"_ _417\"> </span></div></td><td class=\"c n xf35 y2d71 w31e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 wsb2\">2<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf36 y2d71 w9c4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls115 ws178\">43.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xf37 y2d71 w9c5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">(10<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf38 y2d71 w9c6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xf39 y2cec w9c7 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws146\">69.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf3a y2cec w9c8 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls46 ws41\">141.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf3b y2cec w9c9 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf3c y2cec w9ca h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls46 ws41\">(<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls56 ws53 gs83b\">Mark<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span> pric<span class=\"_ _5\"></span>e ri<span class=\"_ _1\"></span>sk<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs83c\">The Gro<span class=\"_ _5\"></span>up has equ<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 of $0<span class=\"_ _10\"></span>.9 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $5.9 mi<span class=\"_ _5\"></span>llion<span class=\"_ _5\"></span>) held fo<span class=\"_ _5\"></span>r s<span class=\"_ _1\"></span>trat<span class=\"_ _5\"></span>egic </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs83d\">rather than tradi<span class=\"_ _5\"></span>ng purpose<span class=\"_ _5\"></span>s. The Group doe<span class=\"_ _5\"></span>s not ac<span class=\"_ _1\"></span>tive<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y trade the<span class=\"_ _5\"></span>se inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and is no<span class=\"_ _5\"></span>t mate<span class=\"_ _5\"></span>rially </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs83e\">exposed t<span class=\"_ _5\"></span>o price risk.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs83f\">The s<span class=\"_ _5\"></span>ensitiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y an<span class=\"_ _5\"></span>alyses below h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e been det<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>ed based on the e<span class=\"_ _5\"></span>xposur<span class=\"_ _5\"></span>e to r<span class=\"_ _10\"></span>easonably poss<span class=\"_ _5\"></span>ible pric<span class=\"_ _5\"></span>e </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs840\">cha<span class=\"_ _5\"></span>nges for the in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s held at the y<span class=\"_ _5\"></span>ear end.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs842\">Cu<span class=\"_ _5\"></span>rren<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y pr<span class=\"_ _5\"></span>ofile o<span class=\"_ _5\"></span>f finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l assets<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs843\">The c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>nc<span class=\"_ _1\"></span>y pr<span class=\"_ _5\"></span>ofile of the Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s was as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></div><div class=\"gs844\"><table class=\"s w958 h103\" id=\"_97e505d8-a471-43b6-aebf-5628a413c6c4\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe31 y3002 w3d h81\"><div class=\"t m1 x2fa h1a y2ccc ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xe32 y3002 w959 h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 xe33 h52 y3003 ff4 fs12 fc7 sc0 ls0 ws1\">Cas<span class=\"_ _1\"></span>h and </td><td class=\"t m1 xe34 h52 y3003 ff4 fs12 fc7 sc0 ls0 ws1\">T<span class=\"_ _10\"></span>rade an<span class=\"_ _1\"></span>d </td><td class=\"t m1 xe35 h52 y3003 ff4 fs12 fc7 sc0 ls136 ws105\">Derivativ<span class=\"_ _5\"></span>e </td><td></td><td></td><td class=\"t m1 xe36 h1a y3003 ff5 fs12 fc7 sc0 ls0 ws1\">Ca<span class=\"_ _1\"></span>sh and </td><td class=\"t m1 xe37 h1a y3003 ff5 fs12 fc7 sc0 ls0 ws1\">T<span class=\"_ _10\"></span>ra<span class=\"_ _1\"></span>de and </td><td class=\"t m1 xe38 h1a y3003 ff5 fs12 fc7 sc0 ls42 ws3d\">Derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xe39 h52 y3004 ff4 fs12 fc7 sc0 ls0 ws1\">cash </td><td class=\"t m1 xe3a h52 y3004 ff4 fs12 fc7 sc0 ls0 ws1\">other </td><td class=\"t m1 xe3b h54 y3004 ff7 fs12 fc7 sc0 ls156 ws14b\">financial </td><td></td><td></td><td class=\"t m1 xe3c h1a y3004 ff5 fs12 fc7 sc0 ls0 ws1\">cas<span class=\"_ _1\"></span>h </td><td class=\"t m1 xe3d h1a y3004 ff5 fs12 fc7 sc0 ls0 ws1\">oth<span class=\"_ _1\"></span>er </td><td class=\"t m1 xe3e h57 y3004 ff6 fs12 fc7 sc0 ls42 ws3d\">financial </td><td></td></tr><tr><td></td><td class=\"t m1 xe3f h52 y3005 ff4 fs12 fc7 sc0 ls103 wsf6\">Investments <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe40 h52 y3005 ff4 fs12 fc7 sc0 ls17a ws119\">equivalen<span class=\"_ _1\"></span>ts <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe41 h52 y3005 ff4 fs12 fc7 sc0 ls156 ws14b\">receivables <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe42 h52 y3005 ff4 fs12 fc7 sc0 ls135 ws12d\">instrument<span class=\"_ _1\"></span>s <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe43 h52 y3005 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe44 h1a y3005 ff5 fs12 fc7 sc0 ls157 ws14c\">Inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe45 h57 y3005 ff6 fs12 fc7 sc0 ls42 ws3d\">equivalent<span class=\"_ _1\"></span>s <span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 xe46 h1a y3005 ff5 fs12 fc7 sc0 ls155 ws14a\">receivables <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe47 h1a y3005 ff5 fs12 fc7 sc0 ls42 ws3d\">instrum<span class=\"_ _1\"></span>ents <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe48 h1a y3005 ff5 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 xda9 h52 y3006 ff4 fs12 fc7 sc0 ls103 wsf6\">31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 xe49 h52 y3006 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe4a h52 y3006 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe4b h52 y3006 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe4c h52 y3006 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe4d h52 y3006 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe4e h57 y3006 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe4f h57 y3006 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe50 h57 y3006 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe51 h57 y3006 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x6c0 h57 y3006 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x6c1 h6 y3007 ff4 fs5 fc7 sc0 lsfe wsf1\">Curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x6c3 y2ce7 w92f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n xe52 y2ce7 w394 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe53 y2ce7 w95a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe54 y2ce7 w95b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">6.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xe55 y2ce7 w2b0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 wsfa\">2<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe56 y2ce7 w95c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">1<span class=\"_ _10\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe57 y2ce7 w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe58 y2ce7 w95d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xe59 y2ce7 w95e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xe5a y2ce7 w5de h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xe5b y2ce7 w95f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2ce8 w934 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls6f ws4e\">United S<span class=\"_ _5\"></span>tates dollars<span class=\"_ _417\"> </span></div></td><td class=\"c n xe5c y2ce8 w394 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe5d y2ce8 w960 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">70.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe5e y2ce8 w961 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws4f\">1<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xe5f y2ce8 w962 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">(<span class=\"_ _1\"></span>18<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe60 y2ce8 w963 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">1<span class=\"_ _10\"></span>8<span class=\"_ _1\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe61 y2ce8 w1d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">5.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe62 y2ce8 w964 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">9<span class=\"_ _4\"></span>7.<span class=\"_ _1\"></span>1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe63 y2ce8 w965 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls11c ws113\">11<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xe64 y2ce8 w966 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws47\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe65 y2ce8 w768 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _4\"></span>9<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2d07 w93a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls16f ws27\">Euros<span class=\"_ _417\"> </span></div></td><td class=\"c n xe66 y2d07 w967 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe67 y2d07 w968 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">9.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe68 y2d07 w969 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws42\">36.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe69 y2d07 w2a3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe6a y2d07 w96a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">45<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xe6b y2d07 w96b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe6c y2d07 w96c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">8<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xe6d y2d07 w96d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">4<span class=\"_ _4\"></span>2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe6e y2d07 w634 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(<span class=\"_ _1\"></span>3.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe6f y2d07 w96e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">4<span class=\"_ _1\"></span>6.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2dc5 w93c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Indian Rupees<span class=\"_ _417\"> </span></div></td><td class=\"c n xe70 y2dc5 w96f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe71 y2dc5 w970 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe72 y2dc5 w971 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d wsf1\">2<span class=\"_ _1\"></span>6.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe73 y2dc5 w932 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe74 y2dc5 w391 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">46.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe75 y2dc5 w972 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xe76 y2dc5 w973 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe77 y2dc5 w647 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xe78 y2dc5 w3ce h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe79 y2dc5 w974 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">45.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2ceb w93f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther currenc<span class=\"_ _5\"></span>ies<span class=\"_ _417\"> </span></div></td><td class=\"c n xe7a y2ceb w975 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xe7b y2ceb w976 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">3<span class=\"_ _1\"></span>1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xe7c y2ceb w977 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">64.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe7d y2ceb w978 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe7e y2ceb w1a7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls176 ws177\">11<span class=\"_ _1\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe7f y2ceb w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe80 y2ceb w979 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">4<span class=\"_ _2b\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe81 y2ceb w97a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6<span class=\"_ _1\"></span>6.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xe82 y2ceb wb2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e wsb2\">2<span class=\"_ _1\"></span>2.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe83 y2ceb w97b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws100\">13<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2cec w8da h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls2d ws2a\">T<span class=\"_ _6\"></span>otal financial asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xe84 y2cec w932 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe85 y2cec w97c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws104\">13<span class=\"_ _2\"></span>2<span class=\"_ _47\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe86 y2cec w97d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d wsf1\">26<span class=\"_ _1\"></span>0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe87 y2cec w8d8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xe88 y2cec w97e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10f ws10a\">395.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe89 y2cec w97f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe8a y2cec w105 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws4f\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe8b y2cec w58c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws101\">2<span class=\"_ _47\"></span>5<span class=\"_ _4\"></span>5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe8c y2cec w73b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xe8d y2cec w8dc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">43<span class=\"_ _1\"></span>5.0<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs845\">The inve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s included<span class=\"_ _1\"></span> abov<span class=\"_ _5\"></span>e comprise unlis<span class=\"_ _1\"></span>ted inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s in shares and bond<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs846\">Cu<span class=\"_ _5\"></span>rren<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y a<span class=\"_ _5\"></span>nd int<span class=\"_ _5\"></span>erest ra<span class=\"_ _5\"></span>te pr<span class=\"_ _5\"></span>ofile o<span class=\"_ _5\"></span>f finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l lia<span class=\"_ _5\"></span>biliti<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs847\">The c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>nc<span class=\"_ _1\"></span>y and int<span class=\"_ _10\"></span>erest rat<span class=\"_ _5\"></span>e profile o<span class=\"_ _5\"></span>f the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al liabi<span class=\"_ _5\"></span>lities was as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></div><div class=\"gs848\"><table class=\"s w4cb h104\" id=\"_6b36fe9d-858e-4a11-a3ce-be87e19a7835\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe8e y3008 w3d h97\"><div class=\"t m1 x2fa h1a y2d72 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe8f y3008 w959 h98\"><div class=\"t m1 x2fa h1a y2d72 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xe90 h52 y3009 ff4 fs12 fc7 sc0 ls136 ws105\">Derivativ<span class=\"_ _5\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x4d9 h1a y3009 ff5 fs12 fc7 sc0 ls42 ws3d\">Derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m1 xe91 h52 y300a ff4 fs12 fc7 sc0 ls14 ws13\">Floa<span class=\"_ _1\"></span>ting </td><td></td><td class=\"t m1 xe92 h52 y300a ff4 fs12 fc7 sc0 ls159 ws14e\">Interes<span class=\"_ _1\"></span>t </td><td class=\"t m1 xe93 h52 y300a ff4 fs12 fc7 sc0 ls15e ws155\"> Lease </td><td class=\"t m1 x32b h54 y300a ff7 fs12 fc7 sc0 ls156 ws14b\">financial </td><td></td><td class=\"t m1 x773 h1a y300a ff5 fs12 fc7 sc0 ls42 ws3d\">Floating </td><td></td><td></td><td class=\"t m1 xe94 h1a y300a ff5 fs12 fc7 sc0 ls103 wsf6\"> Lease </td><td class=\"t m1 x943 h57 y300a ff6 fs12 fc7 sc0 ls42 ws3d\">financial </td><td></td></tr><tr><td></td><td class=\"t m1 xe95 h52 y300b ff4 fs12 fc7 sc0 ls159 ws14e\">rate <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe96 h52 y300b ff4 fs12 fc7 sc0 ls0 ws1\">Fixed rate  </td><td class=\"t m1 xe97 h52 y300b ff4 fs12 fc7 sc0 ls0 ws1\">free  </td><td class=\"t m1 xe98 h52 y300b ff4 fs12 fc7 sc0 ls156 ws14b\">liabilities <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x95d h52 y300b ff4 fs12 fc7 sc0 ls135 ws12d\">instrument<span class=\"_ _1\"></span>s <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe99 h52 y300b ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe9a h1a y300b ff5 fs12 fc7 sc0 ls11 ws10\">rate<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5e6 h1a y300b ff5 fs12 fc7 sc0 ls0 ws1\">Fixed r<span class=\"_ _1\"></span>ate  </td><td class=\"t m1 xe9b h1a y300b ff5 fs12 fc7 sc0 ls15a ws14f\">In<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>rest fre<span class=\"_ _1\"></span>e <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe9c h1a y300b ff5 fs12 fc7 sc0 ls136 ws105\">liabilities <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x94b h1a y300b ff5 fs12 fc7 sc0 ls42 ws3d\">instrum<span class=\"_ _1\"></span>ents <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x4d1 h1a y300b ff5 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y300c ff4 fs12 fc7 sc0 ls103 wsf6\">31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 xe9d h52 y300c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4c9 h52 y300c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe9e h52 y300c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe9f h52 y300c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xea0 h52 y300c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xea1 h52 y300c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xea2 h57 y300c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x9ef h57 y300c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xea3 h57 y300c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xea4 h57 y300c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xea5 h57 y300c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y300c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y300d ff4 fs5 fc7 sc0 lsfe wsf1\">Curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y300e w92f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n xea6 y300e w980 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xea7 y300e w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xea8 y300e w981 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xea9 y300e w982 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">3.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xeaa y300e w983 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>5<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xeab y300e w930 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xeac y300e w1ea h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xead y300e w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xeae y300e w34e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">4<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xeaf y300e w1df h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb0 y300e w984 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb1 y300e w42c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y300f ff6 fs5 fc7 sc0 ls0 ws1\">Unit<span class=\"_ _5\"></span>ed States </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y3010 w985 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">dollars<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb2 y3010 w986 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws148\">10<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb3 y3010 w987 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">4<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb4 y3010 w988 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws148\">10<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb5 y3010 w989 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws44\">25.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb6 y3010 w2a3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb7 y3010 w98a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">6<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb8 y3010 w98b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb9 y3010 w98c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">1<span class=\"_ _10\"></span>6<span class=\"_ _2\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xeba y3010 w98d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">9<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xebb y3010 w430 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws21\">28.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xebc y3010 w98e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10d ws104\">41.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xebd y3010 w98f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws136\">7<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y3011 w93a h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls16f ws27\">Euros<span class=\"_ _417\"> </span></div></td><td class=\"c n xebe y3011 w93e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls15c ws152\">3.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xebf y3011 w394 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xec0 y3011 w990 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 wsb2\">2<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xec1 y3011 w991 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xec2 y3011 w992 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xec3 y3011 w993 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls181 ws188\">51<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xec4 y3011 w994 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws49\">4<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xec5 y3011 w44 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xec6 y3011 w995 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xec7 y3011 w3cc h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xec8 y3011 w996 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws10f\">2<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xa47 y3011 w997 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">65.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y3012 w93c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Indian Rupees<span class=\"_ _417\"> </span></div></td><td class=\"c n xec9 y3012 w394 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xeca y3012 w394 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xecb y3012 w27b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">4<span class=\"_ _1\"></span>3.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xecc y3012 w720 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls44 wsf4\">2.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xecd y3012 w3bd h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws17c\">(<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xece y3012 w998 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls140 ws18f\">42<span class=\"_ _1\"></span>.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xecf y3012 w44 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xed0 y3012 w44 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xed1 y3012 w999 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4d ws48\">37<span class=\"_ _e\"></span>.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xed2 y3012 w824 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 ws110\">6<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xed3 y3012 w5e6 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4d ws2b\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xed4 y3012 w99a h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10d ws104\">41.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y3013 w93f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther currenc<span class=\"_ _5\"></span>ies<span class=\"_ _417\"> </span></div></td><td class=\"c n xed5 y3013 w394 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xed6 y3013 w394 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xed7 y3013 w99b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls168 wsfb\">78<span class=\"_ _1\"></span>.3<span class=\"_ _417\"> </span></div></td><td class=\"c n xed8 y3013 w99c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls168 wsfb\">45.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xed9 y3013 w99d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls113 ws18f\">5.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xeda y3013 w99e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls52 ws115\">12<span class=\"_ _4\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xedb y3013 w2b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xedc y3013 w100 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xedd y3013 w99f h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls188 ws1a7\">74<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xede y3013 w9a0 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4c ws47\">5<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xedf y3013 w9a1 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls39 ws36\">(8.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xee0 y3013 w9a2 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsb5 ws51\">12<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h40 y3014 ff7 fs5 fc7 sc0 ls2d ws2a\">T<span class=\"_ _6\"></span>otal financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2cec w9a3 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls2d ws2a\">liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xee1 y2cec w9a4 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xee2 y2cec w987 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">4<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xee3 y2cec w9a5 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws10f\">2<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xee4 y2cec w9a6 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls8d ws86\">86.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xee5 y2cec w982 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">3.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xee6 y2cec w9a7 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">85<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xee7 y2cec w3a2 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4c ws47\">4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xee8 y2cec w9a8 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls105 ws1ab\">16<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xee9 y2cec w9a9 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10d ws136\">2<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xeea y2cec w9aa h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xeeb y2cec w75b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls15b ws151\">9.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xeec y2cec w8ee h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws188\">9<span class=\"_ _4\"></span>2<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs849\">The ben<span class=\"_ _5\"></span>chmark f<span class=\"_ _5\"></span>or det<span class=\"_ _5\"></span>ermini<span class=\"_ _5\"></span>ng floating rat<span class=\"_ _5\"></span>e liabil<span class=\"_ _5\"></span>ities in the UK is the risk<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>fr<span class=\"_ _5\"></span>ee rat<span class=\"_ _5\"></span>e for both ste<span class=\"_ _5\"></span>rling and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls3e ws3a gs84a\">US$<span class=\"_ gs16f\"> </span>amount<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs84c\">Mat<span class=\"_ _5\"></span>urit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f undis<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unt<span class=\"_ _5\"></span>ed finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l lia<span class=\"_ _5\"></span>biliti<span class=\"_ _5\"></span>es (<span class=\"_ _10\"></span>ex<span class=\"_ _5\"></span>cl<span class=\"_ _5\"></span>uding d<span class=\"_ _5\"></span>erivativ<span class=\"_ _5\"></span>es<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs84d\">The e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>d maturit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es, using undi<span class=\"_ _5\"></span>sco<span class=\"_ _5\"></span>unted cas<span class=\"_ _5\"></span>h flows, was as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></div><div class=\"gs7bc\"><table class=\"s w1a ha7\" id=\"_1dce526b-6d4d-4aba-90b9-6253efd13d4d\"><tr><td></td><td class=\"t m1 x58a h52 y2dc6 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2dc6 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2dc7 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2dc7 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2dc7 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dc8 w9da h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">In one ye<span class=\"_ _5\"></span>ar or less, or on dema<span class=\"_ _5\"></span>nd<span class=\"_ _417\"> </span></div></td><td class=\"c n xf4f y2dc8 w9db h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">4<span class=\"_ _1\"></span>17.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf50 y2dc8 w9dc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls48 ws4e\">282.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w9d4 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n one yea<span class=\"_ _5\"></span>r but not more tha<span class=\"_ _5\"></span>n t<span class=\"_ _1\"></span>wo y<span class=\"_ _5\"></span>ears<span class=\"_ _417\"> </span></div></td><td class=\"c n xf51 y2d07 w9dd h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _1\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf52 y2d07 w9de h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">38<span class=\"_ _1\"></span>3.2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w9df h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n t<span class=\"_ _1\"></span>wo y<span class=\"_ _5\"></span>ears but not more tha<span class=\"_ _5\"></span>n fi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e ye<span class=\"_ _5\"></span>ars<span class=\"_ _417\"> </span></div></td><td class=\"c n xf53 y2cea w9e0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws4a\">3<span class=\"_ _1\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xf54 y2cea w9e1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsf4\">2<span class=\"_ _1\"></span>33.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w9e2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n fi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e ye<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xf55 y2da1 w9e3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws4a\">13<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf56 y2da1 w9e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">4<span class=\"_ _2b\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xf57 y2cec w9e5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">87<span class=\"_ _1\"></span>9.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xf58 y2cec w9e6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">9<span class=\"_ _47\"></span>4<span class=\"_ _4\"></span>7.1<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs84e\">The abo<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e table compr<span class=\"_ _5\"></span>ises the gr<span class=\"_ _5\"></span>oss amounts paya<span class=\"_ _5\"></span>ble in re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of borr<span class=\"_ _5\"></span>owings (inc<span class=\"_ _5\"></span>luding int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t the<span class=\"_ _5\"></span>reon<span class=\"_ _10\"></span>), </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs84f\">leas<span class=\"_ _5\"></span>e liabilitie<span class=\"_ _5\"></span>s, t<span class=\"_ _1\"></span>rad<span class=\"_ _5\"></span>e and other non-<span class=\"_ _1\"></span>statut<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>y paya<span class=\"_ _5\"></span>bles and c<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tain pro<span class=\"_ _5\"></span>visions, o<span class=\"_ _5\"></span>ver the per<span class=\"_ _5\"></span>iod to the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs850\">maturit<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>hose liabilities<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs851\">Mat<span class=\"_ _5\"></span>urit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f undis<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unt<span class=\"_ _5\"></span>ed finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l deriva<span class=\"_ _5\"></span>tives<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs852\">The ma<span class=\"_ _5\"></span>turit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s finan<span class=\"_ _5\"></span>cial de<span class=\"_ _5\"></span>ri<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>atives (<span class=\"_ _10\"></span>on a gross b<span class=\"_ _5\"></span>asis<span class=\"_ _5\"></span>), whic<span class=\"_ _5\"></span>h include i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est rate a<span class=\"_ _5\"></span>nd for<span class=\"_ _5\"></span>eign </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs853\">e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>hange swaps, usi<span class=\"_ _5\"></span>ng undisc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed cash flows, wa<span class=\"_ _5\"></span>s as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span></div><div class=\"gs854\"><table class=\"s w1a h108\" id=\"_c43e0bfc-a7f1-43a3-97e5-0949c1009fbd\"><tr><td></td><td></td><td class=\"c n xf24 y302e w9b7 h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls103 wsf6\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xf25 y302e w9b8 h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls156 ws14b\">Liabilities<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xc39 h52 y302f ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x416 h1a y302f ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x58a h52 y302f ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y302f ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y3030 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x6eb h52 y3030 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x41a h57 y3030 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y3030 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y3030 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cea w9da h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">In one ye<span class=\"_ _5\"></span>ar or less, or on dema<span class=\"_ _5\"></span>nd<span class=\"_ _417\"> </span></div></td><td class=\"c n xf59 y2cea w7ed h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">69.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf5a y2cea w9e7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws150\">12<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf5b y2cea w9e8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10c ws102\">(<span class=\"_ _2\"></span>71<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf5c y2cea w9e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _5\"></span>1<span class=\"_ _6\"></span>3<span class=\"_ _5\"></span>1<span class=\"_ _10\"></span>.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w9d4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n one yea<span class=\"_ _5\"></span>r but not more tha<span class=\"_ _5\"></span>n t<span class=\"_ _1\"></span>wo y<span class=\"_ _5\"></span>ears<span class=\"_ _417\"> </span></div></td><td class=\"c n xf5d y2ceb w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf5e y2ceb w9ea h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">14<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xf5f y2ceb w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf60 y2ceb w9eb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xf61 y2cec w9ec h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">69.<span class=\"_ _2\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf62 y2cec w9ed h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf63 y2cec w9ee h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10c ws102\">(<span class=\"_ _4\"></span>71.<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf64 y2cec w9ef h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">(<span class=\"_ _1\"></span>14<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"gs5ff\"><table class=\"s w1f5 hd3\" id=\"_1132cc51-2c19-4a19-802c-dcff810d4234\"><tr><td></td><td class=\"t m1 x94b h52 y3026 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y3026 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y3027 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y3027 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y3027 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y3028 ff4 fs5 fc7 sc0 ls0 ws1\">Impact of a 10% inc<span class=\"_ _5\"></span>rease in p<span class=\"_ _5\"></span>ric<span class=\"_ _5\"></span>es:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2e94 w9cb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Incr<span class=\"_ _5\"></span>ease in pr<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-t<span class=\"_ _1\"></span>ax pr<span class=\"_ _5\"></span>ofit for the ye<span class=\"_ _5\"></span>ar<span class=\"_ _417\"> </span></div></td><td class=\"c n xf3d y2e94 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf3e y2e94 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w9cc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Incr<span class=\"_ _5\"></span>ease in equit<span class=\"_ _1\"></span>y s<span class=\"_ _5\"></span>hareh<span class=\"_ _5\"></span>older<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>\u2019 funds<span class=\"_ _417\"> </span></div></td><td class=\"c n xf3f y2cec w7a1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf40 y2cec w9cd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">0<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls16 ws15 gs856\">Liqu<span class=\"_ _5\"></span>idit<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> risk<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs857\">The Gro<span class=\"_ _5\"></span>up t<span class=\"_ _1\"></span>ypically holds cash bal<span class=\"_ _5\"></span>ance<span class=\"_ _5\"></span>s in deposits wit<span class=\"_ _1\"></span>h a s<span class=\"_ _5\"></span>hor<span class=\"_ _1\"></span>t matur<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>. Addition<span class=\"_ _5\"></span>al res<span class=\"_ _5\"></span>our<span class=\"_ _5\"></span>ces can be d<span class=\"_ _5\"></span>rawn </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs858\">through commit<span class=\"_ _1\"></span>ted borrowing f<span class=\"_ _1\"></span>ac<span class=\"_ _5\"></span>ili<span class=\"_ _1\"></span>ties at oper<span class=\"_ _1\"></span>ating subsidiar<span class=\"_ _1\"></span>y l<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>vel. During<span class=\"_ _1\"></span> the year the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup has<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>omplied<span class=\"_ _1\"></span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls3e ws3a gs859\">wit<span class=\"_ _1\"></span>h all ex<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ernall<span class=\"_ _1\"></span>y imposed capi<span class=\"_ _1\"></span>tal requir<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs85a\">The G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup had<span class=\"_ _1\"></span> the following undrawn<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ommit<span class=\"_ _1\"></span>ted bor<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>owing f<span class=\"_ _1\"></span>acilities in respec<span class=\"_ _1\"></span>t of w<span class=\"_ _1\"></span>hic<span class=\"_ _5\"></span>h<span class=\"_ _1\"></span> all c<span class=\"_ _5\"></span>ondi<span class=\"_ _1\"></span>tions </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs85b\">pre<span class=\"_ _5\"></span>cede<span class=\"_ _5\"></span>nt had been met at the y<span class=\"_ _5\"></span>ear<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>end<span class=\"_ _10\"></span>:<span class=\"_ _417\"> </span></div><div class=\"gs85c\"><table class=\"s w1f5 h107\" id=\"_daf72d8d-7c5e-46c9-b333-15ecca05f33c\"><tr><td></td><td class=\"t m1 x94b h52 y3029 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y3029 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y302a ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y302a ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y302a ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y302b w9ce h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">Ex<span class=\"_ _1\"></span>pi<span class=\"_ _5\"></span>ring bet<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>en one and t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>o years<span class=\"_ _417\"> </span></div></td><td class=\"c n xf41 y302b w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf42 y302b w2b h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w9cf h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ex<span class=\"_ _1\"></span>pi<span class=\"_ _5\"></span>ring bet<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>en t<span class=\"_ _1\"></span>wo and fiv<span class=\"_ _5\"></span>e years<span class=\"_ _417\"> </span></div></td><td class=\"c n xf43 y2cec w9d0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">33<span class=\"_ _1\"></span>5.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xf44 y2cec w9d1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws21\">270.0<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs85d\">Mat<span class=\"_ _5\"></span>urit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f undis<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unt<span class=\"_ _5\"></span>ed finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l assets (<span class=\"_ _5\"></span>ex<span class=\"_ _10\"></span>clud<span class=\"_ _5\"></span>ing de<span class=\"_ _5\"></span>rivativ<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs85e\">The e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>d maturit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al assets, using undis<span class=\"_ _5\"></span>coun<span class=\"_ _5\"></span>ted cash flo<span class=\"_ _5\"></span>ws, was as<span class=\"_ gs16f\"> </span>fol<span class=\"_ _5\"></span>lows: </div><div class=\"gs85f\"><table class=\"s w1f5 hd8\" id=\"_5e1ddc20-0f4a-4c35-b2ce-6c01a6338871\"><tr><td></td><td class=\"t m1 x94b h52 y302c ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y302c ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y302d ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y302d ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y302d ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d5e w9d2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">In one ye<span class=\"_ _5\"></span>ar or less, or on dema<span class=\"_ _5\"></span>nd<span class=\"_ _417\"> </span></div></td><td class=\"c n xf45 y2d5e w9d3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">3<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf46 y2d5e w78d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10d ws104\">41<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5f w9d4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n one yea<span class=\"_ _5\"></span>r but not more tha<span class=\"_ _5\"></span>n t<span class=\"_ _1\"></span>wo y<span class=\"_ _5\"></span>ears<span class=\"_ _417\"> </span></div></td><td class=\"c n xf47 y2d5f w9d5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws42\">5.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xf48 y2d5f w6c0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">5<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d70 w9d6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n t<span class=\"_ _1\"></span>wo y<span class=\"_ _5\"></span>ears but not more tha<span class=\"_ _5\"></span>n fi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e ye<span class=\"_ _5\"></span>ars<span class=\"_ _417\"> </span></div></td><td class=\"c n xf49 y2d70 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf4a y2d70 w9d7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls113 ws43\">2<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d71 w9d8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n fi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e ye<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xf4b y2d71 w44e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf4c y2d71 w756 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xf4d y2cec w9d9 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls50 ws4b\">394.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf4e y2cec w60c h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4d ws48\">433<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls67 ws63 gs861\">Credit<span class=\"_ _1\"></span> risk<span class=\"_ _417\"> </span></div><div class=\"gs862\"><table class=\"s w1f5 h109\" id=\"_4b838b12-fe7e-427e-8f8c-c2c04e7f1e4e\"><tr><td></td><td class=\"t m1 x94b h52 y3031 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y3031 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y3032 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y3032 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y3032 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h40 y3033 ff7 fs5 fc7 sc0 ls0 ws1\">Th<span class=\"_ _5\"></span>e Group c<span class=\"_ _5\"></span>onsiders its maxi<span class=\"_ _5\"></span>mum e<span class=\"_ _5\"></span>xposure t<span class=\"_ _5\"></span>o credi<span class=\"_ _5\"></span>t risk to be a<span class=\"_ _5\"></span>s<span class=\"_ gs67b\"> </span>follow<span class=\"_ _5\"></span>s:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2f17 w102 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xf65 y2f17 w9f0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws104\">13<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xf66 y2f17 w78a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws4f\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f18 w9f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ive financial instrumen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xf67 y2f18 w8d8 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xf68 y2f18 w73b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f19 w9f2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables (<span class=\"_ _5\"></span>net of im<span class=\"_ _5\"></span>pairment pr<span class=\"_ _5\"></span>ovision<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf69 y2f19 w9f3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls186 ws17c\">2<span class=\"_ _2\"></span>41<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xf6a y2f19 w9f4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d wsc6\">2<span class=\"_ _1\"></span>36.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y3034 w8f5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther rec<span class=\"_ _5\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _417\"> </span></div></td><td class=\"c n xf6b y3034 w8f6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf6c y3034 w8d4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb00 y3035 w9f5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">394.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf6d y3035 w9f6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws192\">4<span class=\"_ _4\"></span>2<span class=\"_ _47\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y3036 ff4 fs5 fc7 sc0 ls0 ws1\">Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets co<span class=\"_ _5\"></span>nsidered n<span class=\"_ _5\"></span>ot to ha<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e exposu<span class=\"_ _5\"></span>re to cr<span class=\"_ _5\"></span>edit ri<span class=\"_ _5\"></span>sk:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d56 w8f7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xf6e y2d56 we2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf6f y2d56 w756 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y3037 w8da h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls2d ws2a\">T<span class=\"_ _6\"></span>otal financial asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd69 y3037 w8db h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10f ws10a\">395.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xd6a y3037 w8dc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4<span class=\"_ _1\"></span>35.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y3038 ff4 fs5 fc7 sc0 ls0 ws1\">Analys<span class=\"_ _5\"></span>is of trade rec<span class=\"_ _10\"></span>eivables o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r permitted c<span class=\"_ _5\"></span>redit per<span class=\"_ _5\"></span>iod:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d59 w9f7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables up t<span class=\"_ _5\"></span>o 1 month ov<span class=\"_ _5\"></span>er permit<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed credit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf70 y2d59 w9f8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf71 y2d59 we0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 wse2\">2<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cde w9f9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een 1 and 2 months o<span class=\"_ _5\"></span>ver permitted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf72 y2cde w9fa h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">3<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xf73 y2cde w9fb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cdf w9fc h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een 2 and 3 months o<span class=\"_ _5\"></span>ver permitted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf74 y2cdf w7a1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xf75 y2cdf w9fd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsc1 ws184\">2.2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d02 w9fe h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een 3 and 6 months o<span class=\"_ _5\"></span>ver permitted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf76 y2d02 w343 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf77 y2d02 w3d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce1 w9ff h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables in e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ess of 6 mon<span class=\"_ _5\"></span>ths over per<span class=\"_ _5\"></span>mit<span class=\"_ _1\"></span>ted c<span class=\"_ _5\"></span>redit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf78 y2ce1 w5f5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xf79 y2ce1 wa00 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d6c wa01 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal trade rec<span class=\"_ _5\"></span>eivables (<span class=\"_ _5\"></span>net of i<span class=\"_ _5\"></span>mpairment pr<span class=\"_ _5\"></span>ovision<span class=\"_ _5\"></span>) in e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ess of perm<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>ted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf7a y2d6c w42e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf7b y2d6c wa02 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10f ws62\">32<span class=\"_ _1\"></span>.2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce3 wa03 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>r<span class=\"_ _1\"></span>ade r<span class=\"_ _5\"></span>eceivables w<span class=\"_ _1\"></span>ithin permi<span class=\"_ _1\"></span>tted credit perio<span class=\"_ _1\"></span>d<span class=\"_ _417\"> </span></div></td><td class=\"c n xf7c y2ce3 wa04 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws167\">2<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf7d y2ce3 w5f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c wsd6\">2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d04 wa05 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal net trad<span class=\"_ _5\"></span>e rece<span class=\"_ _5\"></span>ivables<span class=\"_ _417\"> </span></div></td><td class=\"c n xf7e y2d04 w8f2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls186 ws17c\">2<span class=\"_ _2\"></span>41<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xf7f y2d04 w8f4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d wsc6\">2<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y3039 ff4 fs5 fc7 sc0 ls0 ws1\">Analys<span class=\"_ _5\"></span>is of trade rec<span class=\"_ _10\"></span>eivables im<span class=\"_ _5\"></span>pair<span class=\"_ _5\"></span>ment pro<span class=\"_ _10\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>sion:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d6e w9f7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables up t<span class=\"_ _5\"></span>o 1 month ov<span class=\"_ _5\"></span>er permit<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed credit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf80 y2d6e w43e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf81 y2d6e w357 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">0.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5e w9f9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een 1 and 2 months o<span class=\"_ _5\"></span>ver permitted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf82 y2d5e w967 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf83 y2d5e w3d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w9fc h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een 2 and 3 months o<span class=\"_ _5\"></span>ver permitted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf82 y2d07 w967 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf83 y2d07 w5b8 h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w9fe h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een 3 and 6 months o<span class=\"_ _5\"></span>ver permitted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf84 y2dc5 wa06 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf85 y2dc5 w7e8 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws150\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w9ff h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables in e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ess of 6 mon<span class=\"_ _5\"></span>ths over per<span class=\"_ _5\"></span>mit<span class=\"_ _1\"></span>ted c<span class=\"_ _5\"></span>redit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf86 y2ceb wa07 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls113 ws18f\">5.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf87 y2ceb wa08 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec wa09 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 lse8 ws43\">T<span class=\"_ _6\"></span>otal impairment<span class=\"_ _1\"></span> pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>ision<span class=\"_ _417\"> </span></div></td><td class=\"c n xf88 y2cec w725 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xf89 y2cec w738 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs863\">T<span class=\"_ _e\"></span>rade r<span class=\"_ _5\"></span>ece<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ables c<span class=\"_ _5\"></span>onsist of a lar<span class=\"_ _5\"></span>ge number o<span class=\"_ _5\"></span>f custome<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s, spr<span class=\"_ _5\"></span>ead acr<span class=\"_ _5\"></span>oss div<span class=\"_ _5\"></span>erse geographi<span class=\"_ _5\"></span>cal are<span class=\"_ _5\"></span>as and </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs864\">indus<span class=\"_ _1\"></span>tries.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs866\">Custome<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>equesting cr<span class=\"_ _5\"></span>edit facil<span class=\"_ _5\"></span>ities are s<span class=\"_ _5\"></span>ubjec<span class=\"_ _1\"></span>t t<span class=\"_ _5\"></span>o a cr<span class=\"_ _5\"></span>edit qualit<span class=\"_ _1\"></span>y ass<span class=\"_ _5\"></span>essment, which ma<span class=\"_ _5\"></span>y incl<span class=\"_ _5\"></span>ude a re<span class=\"_ _5\"></span>view </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs867\">of the<span class=\"_ _5\"></span>ir financ<span class=\"_ _5\"></span>ial strength, pre<span class=\"_ _5\"></span>vious cr<span class=\"_ _5\"></span>edit histor<span class=\"_ _1\"></span>y with the Group<span class=\"_ _5\"></span>, paymen<span class=\"_ _5\"></span>t rec<span class=\"_ _5\"></span>ord with other s<span class=\"_ _5\"></span>uppliers, bank </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs868\">re<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es and c<span class=\"_ _5\"></span>redit rating a<span class=\"_ _5\"></span>genc<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. All ac<span class=\"_ _1\"></span>tive c<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>omers ar<span class=\"_ _5\"></span>e subje<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t to an a<span class=\"_ _5\"></span>nnual, or mo<span class=\"_ _5\"></span>re fr<span class=\"_ _5\"></span>equent </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs869\">if app<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>opriate, re<span class=\"_ _5\"></span>view of t<span class=\"_ _1\"></span>heir cr<span class=\"_ _5\"></span>edit<span class=\"_ _1\"></span> limit<span class=\"_ _1\"></span>s and credit perio<span class=\"_ _1\"></span>ds.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs86a\">The Gro<span class=\"_ _5\"></span>up applies the s<span class=\"_ _5\"></span>implified appr<span class=\"_ _5\"></span>oach t<span class=\"_ _5\"></span>o pro<span class=\"_ _5\"></span>viding for e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed cred<span class=\"_ _5\"></span>it losses pr<span class=\"_ _5\"></span>escr<span class=\"_ _5\"></span>ibed by IFRS 9<span class=\"_ _10\"></span>, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs86b\">which r<span class=\"_ _5\"></span>equi<span class=\"_ _5\"></span>res the use o<span class=\"_ _5\"></span>f the life<span class=\"_ _5\"></span>time expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed loss pr<span class=\"_ _5\"></span>ovisio<span class=\"_ _5\"></span>n for all trade r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>eivables (<span class=\"_ _5\"></span>see no<span class=\"_ _5\"></span>te 19).<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs86c\">When de<span class=\"_ _5\"></span>term<span class=\"_ _5\"></span>ining e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted lo<span class=\"_ _5\"></span>sses fo<span class=\"_ _5\"></span>r trade rec<span class=\"_ _5\"></span>eivables, the Gro<span class=\"_ _5\"></span>up tak<span class=\"_ _5\"></span>es int<span class=\"_ _5\"></span>o acc<span class=\"_ _5\"></span>ount the hi<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>orical de<span class=\"_ _5\"></span>fault </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs86d\">e<span class=\"_ _5\"></span>xperienc<span class=\"_ _5\"></span>e and the financ<span class=\"_ _5\"></span>ial position o<span class=\"_ _5\"></span>f<span class=\"_ gs16f\"> </span>the co<span class=\"_ _5\"></span>unte<span class=\"_ _5\"></span>rpar<span class=\"_ _1\"></span>ties, as wel<span class=\"_ _5\"></span>l as the futur<span class=\"_ _5\"></span>e pros<span class=\"_ _5\"></span>pec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s c<span class=\"_ _5\"></span>onsiderin<span class=\"_ _5\"></span>g </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs86e\">various sources o<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span> in<span class=\"_ _5\"></span>format<span class=\"_ _1\"></span>ion.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs86f\">The Gro<span class=\"_ _5\"></span>up does no<span class=\"_ _5\"></span>t hav<span class=\"_ _5\"></span>e a sign<span class=\"_ _5\"></span>ificant cr<span class=\"_ _5\"></span>edit risk e<span class=\"_ _5\"></span>xposur<span class=\"_ _5\"></span>e to an<span class=\"_ _5\"></span>y single c<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>omer<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls16 ws15 gs870\">Hedges<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs871\">During 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23, the Group h<span class=\"_ _5\"></span>as hedged the fol<span class=\"_ _5\"></span>lowing e<span class=\"_ _5\"></span>xposur<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs872\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t ra<span class=\"_ _5\"></span>te risk \u2013 us<span class=\"_ _5\"></span>ing int<span class=\"_ _5\"></span>erest rat<span class=\"_ _5\"></span>e swaps whic<span class=\"_ _5\"></span>h are de<span class=\"_ _5\"></span>signat<span class=\"_ _5\"></span>ed as fair v<span class=\"_ _5\"></span>alue or cash flo<span class=\"_ _5\"></span>w hedges<span class=\"_ _5\"></span>; and<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs873\">\u2013 <span class=\"_ _47\"></span><span class=\"ls3e ws3a\">currency<span class=\"_ _1\"></span> risk \u2013 using for<span class=\"_ _1\"></span>ward foreign currenc<span class=\"_ _1\"></span>y c<span class=\"_ _5\"></span>ont<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs874\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23, the fair valu<span class=\"_ _5\"></span>e of suc<span class=\"_ _5\"></span>h ins<span class=\"_ _1\"></span>tru<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s wa<span class=\"_ _5\"></span>s a net liab<span class=\"_ _5\"></span>ilit<span class=\"_ _1\"></span>y of $<span class=\"_ _5\"></span>2.<span class=\"_ _1\"></span>3 mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: ne<span class=\"_ _5\"></span>t liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs875\">of $7<span class=\"_ _e\"></span>.<span class=\"_ _5\"></span>4 milli<span class=\"_ _5\"></span>on)<span class=\"_ _5\"></span>. </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs876\">Inte<span class=\"_ _5\"></span>rest rat<span class=\"_ _5\"></span>e swap fair va<span class=\"_ _5\"></span>lue hedges o<span class=\"_ _5\"></span>ut<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>nding at 31 Dec<span class=\"_ _5\"></span>ember ar<span class=\"_ _5\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed t<span class=\"_ _5\"></span>o decr<span class=\"_ _5\"></span>ease the inc<span class=\"_ _5\"></span>ome </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs877\">s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span> in the following p<span class=\"_ _1\"></span>eriods:<span class=\"_ _417\"> </span></div><div class=\"gs878\"><table class=\"s w1a h10a\" id=\"_007b4f23-b87a-49a8-b2e5-9217d5d6910c\"><tr><td></td><td class=\"t m1 x58a h52 y303a ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y303a ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y303b ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y303b ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y303b ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cea wa0a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Wit<span class=\"_ _1\"></span>hin one ye<span class=\"_ _5\"></span>ar<span class=\"_ _417\"> </span></div></td><td class=\"c n xf8a y2cea w914 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf8b y2cea wa0b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 wa0c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Within one to two ye<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xf8c y2da1 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0b y2da1 wa0d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(1.<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xf8d y2cec w914 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf8e y2cec wa0e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _2b\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs879\">The in<span class=\"_ _5\"></span>ter<span class=\"_ _5\"></span>est rate swa<span class=\"_ _5\"></span>ps set<span class=\"_ _1\"></span>tle on a qu<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>terly ba<span class=\"_ _5\"></span>sis. The floating ra<span class=\"_ _5\"></span>te on the int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>est rate swaps is U<span class=\"_ _5\"></span>SD SOFR </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs87a\">plus a<span class=\"_ _1\"></span> margin.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-635": {
   "value": "20 Der<span class=\"_ _5\"></span>ivativ<span class=\"_ _5\"></span>e fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al instr<span class=\"_ _5\"></span>umen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s \u2013 as<span class=\"_ _5\"></span>sets<span class=\"_ _417\"> </span>Derivative fi<span class=\"_ _5\"></span>nanci<span class=\"_ _5\"></span>al inst<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ument<span class=\"_ _1\"></span>s within n<span class=\"_ _5\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cur<span class=\"_ _5\"></span>rent an<span class=\"_ _5\"></span>d curr<span class=\"_ _5\"></span>ent assets com<span class=\"_ _5\"></span>prise<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span>Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span><table class=\"s w1f5 hcf\" id=\"_0c49377b-9920-4f5a-ac69-5067185d9cbe\"><tr><td></td><td class=\"t m1 x94b h52 y2f5b ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f5b ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x559 h52 y2f5c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f5c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y2f5d ff4 fs5 fc7 sc0 ls0 ws1\">F<span class=\"_ _5\"></span>air va<span class=\"_ _5\"></span>lue thro<span class=\"_ _5\"></span>ugh the inc<span class=\"_ _10\"></span>ome stateme<span class=\"_ _5\"></span>nt:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2ceb w739 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">For<span class=\"_ _1\"></span>ward foreign curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb43 y2ceb w5f5 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb44 y2ceb w354 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w73a h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 lse8 ws43\">Amount<span class=\"_ _1\"></span>s shown<span class=\"_ _1\"></span> within current asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb45 y2cec w30c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb46 y2cec w73b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr></table>22 Derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e financial ins<span class=\"_ _1\"></span>truments \u2013<span class=\"_ _1\"></span> liabilities<span class=\"_ _417\"> </span>Deri<span class=\"_ _1\"></span>vative financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>hin non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current and current liabilities<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ompri<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e:<span class=\"_ _417\"> </span><table class=\"s w1f5 hdb\" id=\"_5f386cc2-933a-4c9b-b5db-b55c96204d5f\"><tr><td></td><td class=\"t m1 x94b h52 y2f62 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f62 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2f63 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2f63 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f63 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y2f64 ff4 fs5 fc7 sc0 ls0 ws1\">F<span class=\"_ _5\"></span>air va<span class=\"_ _5\"></span>lue thro<span class=\"_ _5\"></span>ugh the inc<span class=\"_ _10\"></span>ome stateme<span class=\"_ _5\"></span>nt:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2ce8 w739 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">For<span class=\"_ _1\"></span>ward foreign curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb43 y2ce8 w755 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xb60 y2ce8 w756 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2d07 w757 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Inter<span class=\"_ _5\"></span>est rate swap c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xb61 y2d07 w758 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xb62 y2d07 w759 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x699 y2cea w75a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">3<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xb63 y2cea w75b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">9.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w75c h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls2d ws2a\">Amount<span class=\"_ _1\"></span>s shown within no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>current liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb64 y2ceb w46 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb65 y2ceb w752 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">3.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w75d h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls2d ws2a\">Amount<span class=\"_ _1\"></span>s shown within current liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb66 y2cec w75a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">3<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x8d2 y2cec w706 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">6.0<span class=\"_ _417\"> </span></div></td></tr></table>The fai<span class=\"_ _5\"></span>r values o<span class=\"_ _5\"></span>f these fina<span class=\"_ _5\"></span>ncial i<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>trum<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e calcul<span class=\"_ _5\"></span>ated b<span class=\"_ _5\"></span>y disc<span class=\"_ _5\"></span>ounting the fut<span class=\"_ _5\"></span>ure cash flo<span class=\"_ _5\"></span>ws to ne<span class=\"_ _5\"></span>t present values using ap<span class=\"_ _1\"></span>pr<span class=\"_ _5\"></span>op<span class=\"_ _1\"></span>riat<span class=\"_ _5\"></span>e marke<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span> int<span class=\"_ _5\"></span>erest an<span class=\"_ _1\"></span>d f<span class=\"_ _5\"></span>oreign currenc<span class=\"_ _1\"></span>y rates pr<span class=\"_ _5\"></span>evailing at t<span class=\"_ _1\"></span>he ye<span class=\"_ _5\"></span>ar en<span class=\"_ _1\"></span>d.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-637": {
   "value": "23 Borr<span class=\"_ _5\"></span>owings<span class=\"_ _417\"> </span><table class=\"s w1f5 he2\" id=\"_183608d1-e54a-4f03-82a4-dfbe0577b797\"><tr><td></td><td class=\"t m1 x94b h52 y2f65 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f65 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2f66 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2f66 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f66 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d01 w75e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Bank over<span class=\"_ _5\"></span>draf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb67 y2d01 w429 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws1e\">20.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb68 y2d01 w75f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">14<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d02 w760 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Borrowings repayable wit<span class=\"_ _1\"></span>hin one y<span class=\"_ _5\"></span>ear<span class=\"_ _417\"> </span></div></td><td class=\"c n xb69 y2d02 w761 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws51\">12<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xb6a y2d02 w3d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce1 w762 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Due wit<span class=\"_ _1\"></span>hin one y<span class=\"_ _5\"></span>ear<span class=\"_ _417\"> </span></div></td><td class=\"c n xb6b y2ce1 w763 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">14<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb6c y2ce1 w764 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce3 w765 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Borrowings repayable bet<span class=\"_ _1\"></span>ween one and t<span class=\"_ _1\"></span>wo years<span class=\"_ _417\"> </span></div></td><td class=\"c n xb6d y2ce3 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb6e y2ce3 w154 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">36<span class=\"_ _2\"></span>0.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d04 w766 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Borro<span class=\"_ _5\"></span>wings repa<span class=\"_ _5\"></span>yable bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>o and fi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e ye<span class=\"_ _5\"></span>ars<span class=\"_ _417\"> </span></div></td><td class=\"c n xb6f y2d04 w767 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 wse2\">2<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xb70 y2d04 w768 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _4\"></span>9<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5c w769 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Due af<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er more than fiv<span class=\"_ _5\"></span>e years<span class=\"_ _417\"> </span></div></td><td class=\"c n xb71 y2d5c w76a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">9<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb72 y2d5c w46 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5d w76b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Due af<span class=\"_ _1\"></span>ter mor<span class=\"_ _5\"></span>e t<span class=\"_ _1\"></span>han one y<span class=\"_ _5\"></span>ear<span class=\"_ _417\"> </span></div></td><td class=\"c n xb73 y2d5d w76c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls114 ws136\">372<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb74 y2d5d w76d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">5<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5f w75e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Bank over<span class=\"_ _5\"></span>draf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xb67 y2d5f w429 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws1e\">20.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xb68 y2d5f w75f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">14<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w76e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Series A and S<span class=\"_ _1\"></span>eries B Senior Notes<span class=\"_ _417\"> </span></div></td><td class=\"c n xb75 y2cea w76f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls16e ws1a0\">47<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb76 y2cea w770 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls39 ws106\">222.3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w771 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Bank and oth<span class=\"_ _1\"></span>er borro<span class=\"_ _5\"></span>win<span class=\"_ _1\"></span>gs<span class=\"_ _417\"> </span></div></td><td class=\"c n xb77 y2ceb w772 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls15c ws45\">23.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb78 y2ceb w773 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls15b ws136\">3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>9.8<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e8 y2cec w185 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls181 ws188\">51<span class=\"_ _1\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb79 y2cec w774 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsf1 wse2\">5<span class=\"_ _1\"></span>66.8<span class=\"_ _417\"> </span></div></td></tr></table>On 6 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>017 the Group iss<span class=\"_ _5\"></span>ued $<span class=\"_ _5\"></span>12<span class=\"_ _10\"></span>5.<span class=\"_ _5\"></span>0 million o<span class=\"_ _5\"></span>f 3.8<span class=\"_ _1\"></span>8% Ser<span class=\"_ _5\"></span>ies A Senior No<span class=\"_ _5\"></span>tes d<span class=\"_ _5\"></span>ue 6 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>4 and $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>00<span class=\"_ _5\"></span>.0 m<span class=\"_ _5\"></span>illion o<span class=\"_ _5\"></span>f 4.<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>% Se<span class=\"_ _5\"></span>ries B Senio<span class=\"_ _5\"></span>r N<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>s due 6 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>7 in a US privat<span class=\"_ _5\"></span>e plac<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>. Int<span class=\"_ _10\"></span>erest is payable semi<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>annually in arrears<span class=\"_ _1\"></span> on 6 June and 6<span class=\"_ _1\"></span> Dec<span class=\"_ _5\"></span>ember<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f each<span class=\"_ _1\"></span> y<span class=\"_ _5\"></span>ear beginning<span class=\"_ _1\"></span> on 6 June 2018<span class=\"_ _1\"></span>. The Senio<span class=\"_ _5\"></span>r N<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>s are uns<span class=\"_ _5\"></span>ecur<span class=\"_ _5\"></span>ed and rank e<span class=\"_ _5\"></span>qually with all the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s other uns<span class=\"_ _5\"></span>ecur<span class=\"_ _5\"></span>ed and unsu<span class=\"_ _5\"></span>bordina<span class=\"_ _5\"></span>ted indebtedness.<span class=\"_ _417\"> </span>In April 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 the Group e<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o a $360.<span class=\"_ _10\"></span>0 million thr<span class=\"_ _5\"></span>ee y<span class=\"_ _5\"></span>ear bank fac<span class=\"_ _5\"></span>ilit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, with the abilit<span class=\"_ _1\"></span>y f<span class=\"_ _5\"></span>or t<span class=\"_ _1\"></span>wo on<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-yea<span class=\"_ _5\"></span>r e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>tens<span class=\"_ _5\"></span>ions. The facil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y bears inter<span class=\"_ _5\"></span>est<span class=\"_ gs16f\"> </span>at the risk fr<span class=\"_ _5\"></span>ee rate pl<span class=\"_ _5\"></span>us a cred<span class=\"_ _5\"></span>it adjus<span class=\"_ _1\"></span>tme<span class=\"_ _5\"></span>nt spre<span class=\"_ _5\"></span>ad and a marg<span class=\"_ _5\"></span>in. The facil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y also incl<span class=\"_ _5\"></span>udes an ESG c<span class=\"_ _5\"></span>omponent whi<span class=\"_ _5\"></span>ch impac<span class=\"_ _1\"></span>ts the margi<span class=\"_ _5\"></span>n based<span class=\"_ gs16f\"> </span>on per<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ormanc<span class=\"_ _5\"></span>e agai<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>t thr<span class=\"_ _5\"></span>ee of the G<span class=\"_ _1\"></span>roup<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s publi<span class=\"_ _1\"></span>shed sust<span class=\"_ _1\"></span>ainabilit<span class=\"_ _1\"></span>y target<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> In Februar<span class=\"_ _1\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>ed the re<span class=\"_ _5\"></span>financ<span class=\"_ _5\"></span>ing of the T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>on acqu<span class=\"_ _5\"></span>isition te<span class=\"_ _5\"></span>rm loan of $<span class=\"_ _5\"></span>2<span class=\"_ _10\"></span>40 millio<span class=\"_ _5\"></span>n, which h<span class=\"_ _5\"></span>ad been fully dra<span class=\"_ _5\"></span>wn down in July 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22, via the US P<span class=\"_ _5\"></span>rivate P<span class=\"_ _5\"></span>lac<span class=\"_ _5\"></span>ement (USPP) m<span class=\"_ _5\"></span>ark<span class=\"_ _5\"></span>et with $2<span class=\"_ _10\"></span>50 mill<span class=\"_ _5\"></span>ion of no<span class=\"_ _5\"></span>tes. $<span class=\"_ _10\"></span>150 milli<span class=\"_ _5\"></span>on 5.<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>% Series A Sen<span class=\"_ _5\"></span>ior Note<span class=\"_ _5\"></span>s are d<span class=\"_ _5\"></span>ue on 16 Februar<span class=\"_ _1\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>8 and $<span class=\"_ _5\"></span>10<span class=\"_ _1\"></span>0 mi<span class=\"_ _5\"></span>llion 5.<span class=\"_ _1\"></span>3<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>% Se<span class=\"_ _5\"></span>ries B Senio<span class=\"_ _5\"></span>r Notes a<span class=\"_ _5\"></span>re due o<span class=\"_ _5\"></span>n 1<span class=\"_ _1\"></span>6 Fe<span class=\"_ _5\"></span>bruar<span class=\"_ _1\"></span>y 20<span class=\"_ _5\"></span>30<span class=\"_ _5\"></span>. The cash inflo<span class=\"_ _5\"></span>w from the U<span class=\"_ _5\"></span>SPP issuanc<span class=\"_ _10\"></span>e was $2<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>8.<span class=\"_ _5\"></span>6 millio<span class=\"_ _5\"></span>n, net of f<span class=\"_ _5\"></span>ees.<span class=\"_ _417\"> </span>Serie<span class=\"_ _5\"></span>s A and Series B Se<span class=\"_ _5\"></span>nior Not<span class=\"_ _5\"></span>es at 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 o<span class=\"_ _5\"></span>f $<span class=\"_ _1\"></span>4<span class=\"_ _10\"></span>72.<span class=\"_ _1\"></span>3 mi<span class=\"_ _5\"></span>llion inc<span class=\"_ _5\"></span>ludes a fair v<span class=\"_ _5\"></span>alue adjustment to the n<span class=\"_ _5\"></span>ominal a<span class=\"_ _5\"></span>mount out<span class=\"_ _1\"></span>standing<span class=\"_ gs16f\"> </span>o<span class=\"_ _5\"></span>f $<span class=\"_ _5\"></span>1.<span class=\"_ _1\"></span>8 mi<span class=\"_ _5\"></span>llion, fo<span class=\"_ _5\"></span>r which the Grou<span class=\"_ _5\"></span>p has int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t rat<span class=\"_ _5\"></span>e swaps whic<span class=\"_ _5\"></span>h are acc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed for as fair value hedges.<span class=\"_ _417\"> </span>The c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>nc<span class=\"_ _1\"></span>y and int<span class=\"_ _10\"></span>erest rat<span class=\"_ _5\"></span>e profile o<span class=\"_ _5\"></span>f the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s borro<span class=\"_ _5\"></span>wings is include<span class=\"_ _5\"></span>d in not<span class=\"_ _5\"></span>e 34 on page 171.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-638": {
   "value": "<div class=\"t m1 hc ff4 fs8 fc7 sc0 ls3e ws3a gs679\">25 Pro<span class=\"_ _5\"></span>visions<span class=\"_ _417\"> </span></div><div class=\"gs67a\"><table class=\"s w1a he5\" id=\"_cc3b5ee5-41c7-4841-9af4-accc7f3fb752\"><tr><td></td><td class=\"t m1 x58a h52 y2f71 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f71 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f72 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f72 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f72 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h40 y2f73 ff7 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ovisio<span class=\"_ _5\"></span>ns are in<span class=\"_ _5\"></span>cluded as<span class=\"_ gs67b\"> </span>f<span class=\"_ _5\"></span>ollow<span class=\"_ _5\"></span>s:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2cea w796 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Current liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb98 y2cea w797 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">17.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x7c7 y2cea w798 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w799 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xb99 y2da1 w79a h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xb9a y2da1 w79b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4d ws27\">25<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x65c y2cec w79c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls47 ws42\">36.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xb9b y2cec w79d h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 ws110\">43<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs69a\">Pr<span class=\"_ _5\"></span>ovision<span class=\"_ _5\"></span>s are an<span class=\"_ _5\"></span>alysed as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span></div><div class=\"t m1 h52 ff4 fs12 fc7 sc0 ls103 wsf6 gs69b\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></div><div class=\"gs69c\"><table class=\"s w1f5 hd3\" id=\"_9db5b37b-e3af-4c0a-935d-1a177b64641d\"><tr><td></td><td class=\"t m1 x94b h52 y2f53 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2f53 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x559 h52 y2f54 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f54 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cc3 w7cf h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>elated pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>isions<span class=\"_ _417\"> </span></div></td><td class=\"c n x663 y2cc3 w7d0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">3.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xc0f y2cc3 we4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w7d1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r provisio<span class=\"_ _5\"></span>ns<span class=\"_ _417\"> </span></div></td><td class=\"c n xc10 y2ceb w330 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">33<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xc11 y2ceb w7d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws131\">4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xc12 y2cec w79c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws42\">36.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xc13 y2cec w79d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">43<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"gs69d\"><table class=\"s w7d3 he8\" id=\"_a001e953-070f-4643-8858-36f2fc1891ba\"><tr><td></td><td class=\"t m1 xc14 h52 y2f8a ff4 fs12 fc7 sc0 ls159 ws14e\">Proper<span class=\"_ _1\"></span>ty rel<span class=\"_ _1\"></span>ated </td><td class=\"t m1 xc15 h52 y2f8a ff4 fs12 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>her  </td><td></td></tr><tr><td></td><td class=\"t m1 xc16 h52 y2f8b ff4 fs12 fc7 sc0 ls155 ws14a\">provisions <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xc17 h52 y2f8b ff4 fs12 fc7 sc0 ls155 ws14a\">provisions <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xc18 h52 y2f8b ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 xc19 h52 y2f8c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x6c2 h52 y2f8c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xc1a h52 y2f8c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x6c3 y2e5f w7d4 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>23<span class=\"_ _417\"> </span></div></td><td class=\"c n xc1b y2e5f we2 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xc1c y2e5f w54b h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws17c\">4<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xc1d y2e5f w7d5 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls151 ws145\">4<span class=\"_ _1\"></span>3.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2f8d w5b7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n xc1e y2f8d w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc1f y2f8d w7a1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xc20 y2f8d w7d6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2d82 w644 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Disposal o<span class=\"_ _5\"></span>f subsidi<span class=\"_ _5\"></span>aries (<span class=\"_ _5\"></span>see not<span class=\"_ _5\"></span>e 32<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc21 y2d82 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc22 y2d82 w7d7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc23 y2d82 wae h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2f8e w7d8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Utilised in y<span class=\"_ _5\"></span>ear<span class=\"_ _417\"> </span></div></td><td class=\"c n xc24 y2f8e w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc25 y2f8e w7d9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc26 y2f8e w7da h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2d84 w735 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls22 ws21\">Charged t<span class=\"_ _5\"></span>o t<span class=\"_ _1\"></span>he inc<span class=\"_ _5\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _417\"> </span></div></td><td class=\"c n xc27 y2d84 w61a h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11d ws2b\">2.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xc28 y2d84 w3bb h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls44 ws1a9\">2<span class=\"_ _5\"></span>2.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xc29 y2d84 w7db h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws151\">2<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w7dc h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 lsff ws1aa\">At 3<span class=\"_ _10\"></span>1 <span class=\"_ _1\"></span>Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xc2a y2cec w7d0 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls15c ws152\">3.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xc2b y2cec w178 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4d ws48\">33<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xc2c y2cec w79c h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls47 ws42\">36.4<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs69e\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r pro<span class=\"_ _5\"></span>visions incl<span class=\"_ _5\"></span>ude amounts in rel<span class=\"_ _5\"></span>ation to strat<span class=\"_ _5\"></span>egic pro<span class=\"_ _5\"></span>jec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _5\"></span>see no<span class=\"_ _5\"></span>te 4) o<span class=\"_ _5\"></span>f $3.<span class=\"_ _1\"></span>2 mil<span class=\"_ _5\"></span>lion (2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: $7<span class=\"_ _e\"></span>.8 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs69f\">mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>) as well a<span class=\"_ _5\"></span>s amount<span class=\"_ _1\"></span>s s<span class=\"_ _5\"></span>et asid<span class=\"_ _5\"></span>e to c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>er c<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tain legal a<span class=\"_ _5\"></span>nd other r<span class=\"_ _5\"></span>egulat<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>y claims, inc<span class=\"_ _5\"></span>luding in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6a0\">the L<span class=\"_ _5\"></span>owe<span class=\"_ _5\"></span>r Passaic R<span class=\"_ _5\"></span>iver (<span class=\"_ _5\"></span>see no<span class=\"_ _5\"></span>te 2<span class=\"_ _10\"></span>8 for fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>tails<span class=\"_ _5\"></span>), whic<span class=\"_ _5\"></span>h are e<span class=\"_ _10\"></span>x<span class=\"_ _1\"></span>pected t<span class=\"_ _5\"></span>o be substantially utilise<span class=\"_ _5\"></span>d wit<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>in </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6a1\">the ne<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>t ten y<span class=\"_ _5\"></span>ears.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6b2\">In Marc<span class=\"_ _5\"></span>h 201<span class=\"_ _5\"></span>7<span class=\"_ _e\"></span>, EP<span class=\"_ _10\"></span>A notified 2<span class=\"_ _10\"></span>0 par<span class=\"_ _1\"></span>ties not a<span class=\"_ _5\"></span>ssocia<span class=\"_ _5\"></span>ted with the dispos<span class=\"_ _5\"></span>al or rel<span class=\"_ _5\"></span>ease o<span class=\"_ _5\"></span>f any c<span class=\"_ _5\"></span>ontamina<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s of<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6b3\">c<span class=\"_ _5\"></span>once<span class=\"_ _5\"></span>rn that they w<span class=\"_ _5\"></span>ere el<span class=\"_ _5\"></span>igible fo<span class=\"_ _5\"></span>r early cash out se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tlements<span class=\"_ _1\"></span>. As expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed, EP<span class=\"_ _10\"></span>A did n<span class=\"_ _5\"></span>ot identif<span class=\"_ _1\"></span>y CC a<span class=\"_ _5\"></span>s one<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs6b4\">of those 20 par<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>. EP<span class=\"_ _10\"></span>A invited approximat<span class=\"_ _5\"></span>el<span class=\"_ _1\"></span>y 80 other p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ties, inclu<span class=\"_ _1\"></span>ding C<span class=\"_ _5\"></span>C<span class=\"_ _1\"></span>, to par<span class=\"_ _1\"></span>ticipate in an all<span class=\"_ _1\"></span>ocation<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs6b5\">process t<span class=\"_ _5\"></span>o d<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>termine th<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>ir<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive allocation<span class=\"_ _1\"></span> shar<span class=\"_ _5\"></span>es and p<span class=\"_ _1\"></span>ot<span class=\"_ _5\"></span>ential e<span class=\"_ _1\"></span>ligibilit<span class=\"_ _1\"></span>y for fu<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>e cash<span class=\"_ _1\"></span> out<span class=\"_ _417\"> </span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6b6\">sett<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s. In the allo<span class=\"_ _5\"></span>cation, CC pr<span class=\"_ _5\"></span>ese<span class=\"_ _5\"></span>nted fac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ual and sc<span class=\"_ _5\"></span>ientific e<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ence th<span class=\"_ _5\"></span>at it is not r<span class=\"_ _5\"></span>esponsible f<span class=\"_ _5\"></span>or the<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs6b7\">discharge of dio<span class=\"_ _5\"></span>xin<span class=\"_ _1\"></span>s, furans<span class=\"_ _1\"></span> or PCBs \u2013<span class=\"_ _1\"></span> the contaminant<span class=\"_ _1\"></span>s that<span class=\"_ _1\"></span> ar<span class=\"_ _5\"></span>e dri<span class=\"_ _1\"></span>ving t<span class=\"_ _1\"></span>he r<span class=\"_ _5\"></span>emediat<span class=\"_ _1\"></span>ion of the LPR \u2013 and<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs6b8\">that i<span class=\"_ _1\"></span>t is a de minimis<span class=\"_ _1\"></span> or e<span class=\"_ _5\"></span>ven smaller de micromis p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>. The allocat<span class=\"_ _1\"></span>ion proc<span class=\"_ _5\"></span>ess concluded in<span class=\"_ _1\"></span> Dec<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er<span class=\"_ _417\"> </span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6b9\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>. The EP<span class=\"_ _10\"></span>A-<span class=\"_ _1\"></span>appoi<span class=\"_ _5\"></span>nted a<span class=\"_ _5\"></span>llocato<span class=\"_ _5\"></span>r det<span class=\"_ _5\"></span>ermined that C<span class=\"_ _10\"></span>C is in the lowe<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t tie<span class=\"_ _5\"></span>r (<span class=\"_ _1\"></span>Tier 5) o<span class=\"_ _5\"></span>f allocation pa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es, and<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6ba\">is r<span class=\"_ _5\"></span>esponsible f<span class=\"_ _5\"></span>or only a de mic<span class=\"_ _5\"></span>romis sh<span class=\"_ _5\"></span>are o<span class=\"_ _5\"></span>f rem<span class=\"_ _5\"></span>edial c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6bb\">On 30 June 2<span class=\"_ _5\"></span>018<span class=\"_ _1\"></span>, O<span class=\"_ _5\"></span>CC filed a la<span class=\"_ _5\"></span>wsuit aga<span class=\"_ _5\"></span>inst appro<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely 12<span class=\"_ _10\"></span>0 defe<span class=\"_ _5\"></span>ndant<span class=\"_ _1\"></span>s, inc<span class=\"_ _5\"></span>luding C<span class=\"_ _5\"></span>C<span class=\"_ _1\"></span>, s<span class=\"_ _5\"></span>eeking re<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>ver<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs6bc\">of pas<span class=\"_ _1\"></span>t en<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>ir<span class=\"_ _5\"></span>onmen<span class=\"_ _1\"></span>tal co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and contribu<span class=\"_ _1\"></span>tion to<span class=\"_ _5\"></span>ward fu<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>e environment<span class=\"_ _1\"></span>al c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. OCC r<span class=\"_ _5\"></span>eleased<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>laims<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>or<span class=\"_ _417\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6bd\">c<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tain past cost<span class=\"_ _1\"></span>s fr<span class=\"_ _5\"></span>om 4<span class=\"_ _5\"></span>1 of the de<span class=\"_ _5\"></span>fend<span class=\"_ _5\"></span>ant<span class=\"_ _1\"></span>s, inc<span class=\"_ _5\"></span>luding C<span class=\"_ _5\"></span>C<span class=\"_ _1\"></span>, and is n<span class=\"_ _5\"></span>ot seekin<span class=\"_ _5\"></span>g rec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>y of thos<span class=\"_ _5\"></span>e past cost<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6be\">fro<span class=\"_ _5\"></span>m CC. OCC\u2019<span class=\"_ _10\"></span>s lawsu<span class=\"_ _5\"></span>it seeks re<span class=\"_ _5\"></span>solution of m<span class=\"_ _5\"></span>any o<span class=\"_ _5\"></span>f the same issue<span class=\"_ _5\"></span>s addre<span class=\"_ _5\"></span>ssed in the EP<span class=\"_ _6\"></span>A sponsor<span class=\"_ _5\"></span>ed<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6bf\">alloca<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on proc<span class=\"_ _5\"></span>ess, and doe<span class=\"_ _5\"></span>s not alt<span class=\"_ _5\"></span>er CC\u2019<span class=\"_ _10\"></span>s def<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es or C<span class=\"_ _5\"></span>C<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s c<span class=\"_ _5\"></span>ontinued beli<span class=\"_ _5\"></span>ef that it is a de mi<span class=\"_ _5\"></span>crom<span class=\"_ _5\"></span>is par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6c0\">In 2<span class=\"_ _5\"></span>015, a pro<span class=\"_ _5\"></span>vision to<span class=\"_ _5\"></span>talling $<span class=\"_ _10\"></span>15.8 million w<span class=\"_ _5\"></span>as rec<span class=\"_ _5\"></span>orde<span class=\"_ _5\"></span>d for r<span class=\"_ _5\"></span>emediatio<span class=\"_ _5\"></span>n cost<span class=\"_ _1\"></span>s f<span class=\"_ _5\"></span>or the entire 1<span class=\"_ _5\"></span>7 miles o<span class=\"_ _5\"></span>f the<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6c1\">LP<span class=\"_ _5\"></span>R and the estimate<span class=\"_ _5\"></span>d associ<span class=\"_ _5\"></span>ated leg<span class=\"_ _5\"></span>al and pro<span class=\"_ _5\"></span>fe<span class=\"_ _5\"></span>ssional c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s in de<span class=\"_ _5\"></span>fenc<span class=\"_ _10\"></span>e of CC\u2019<span class=\"_ _10\"></span>s position. T<span class=\"_ _5\"></span>he pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>sion<span class=\"_ _417\"> </span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6c2\">for<span class=\"_ gs16f\"> </span>r<span class=\"_ _5\"></span>emedi<span class=\"_ _5\"></span>ation c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>ts was bas<span class=\"_ _5\"></span>ed on CC\u2019<span class=\"_ _10\"></span>s estimate<span class=\"_ _5\"></span>d shar<span class=\"_ _5\"></span>e of de min<span class=\"_ _5\"></span>imis c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s for (<span class=\"_ _10\"></span>a) EP<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>\u2019<span class=\"_ _10\"></span>s selec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed re<span class=\"_ _5\"></span>medy<span class=\"_ _417\"> </span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6c3\">for the lo<span class=\"_ _5\"></span>wer 8 m<span class=\"_ _5\"></span>iles of the L<span class=\"_ _5\"></span>PR and (b<span class=\"_ _5\"></span>) the re<span class=\"_ _5\"></span>medy for the upper 9 mi<span class=\"_ _5\"></span>les propos<span class=\"_ _5\"></span>ed by the CPG, which w<span class=\"_ _5\"></span>as<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6c4\">lat<span class=\"_ _5\"></span>er substantive<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y ado<span class=\"_ _5\"></span>pted b<span class=\"_ _5\"></span>y the EP<span class=\"_ _10\"></span>A<span class=\"_ _1\"></span>. This c<span class=\"_ _5\"></span>harge t<span class=\"_ _5\"></span>o the inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt was net o<span class=\"_ _5\"></span>f insura<span class=\"_ _5\"></span>nce<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6c5\">re<span class=\"_ _5\"></span>imburseme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s and was stat<span class=\"_ _5\"></span>ed on a net pr<span class=\"_ _5\"></span>esent v<span class=\"_ _5\"></span>alue bas<span class=\"_ _5\"></span>is. During the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>018<span class=\"_ _1\"></span>, a<span class=\"_ _5\"></span>n<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6c6\">additiona<span class=\"_ _5\"></span>l pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ion of $8.<span class=\"_ _5\"></span>0 mill<span class=\"_ _5\"></span>ion was r<span class=\"_ _5\"></span>ecor<span class=\"_ _5\"></span>ded as an e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>cep<span class=\"_ _5\"></span>tional it<span class=\"_ _5\"></span>em to c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>er lega<span class=\"_ _5\"></span>l and pro<span class=\"_ _5\"></span>fess<span class=\"_ _5\"></span>ional f<span class=\"_ _5\"></span>ees.<span class=\"_ _417\"> </span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6c7\">At the e<span class=\"_ _5\"></span>nd of 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23, CC\u2019<span class=\"_ _10\"></span>s insur<span class=\"_ _5\"></span>er was plac<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o liquida<span class=\"_ _5\"></span>tion. A<span class=\"_ _1\"></span>s a r<span class=\"_ _5\"></span>esult, the pre<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ously rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d insuranc<span class=\"_ _10\"></span>e<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6c8\">re<span class=\"_ _5\"></span>ceivable f<span class=\"_ _5\"></span>or futur<span class=\"_ _5\"></span>e e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ted pa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>al rec<span class=\"_ _10\"></span>ov<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>y of re<span class=\"_ _5\"></span>mediation c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s and ass<span class=\"_ _5\"></span>ociat<span class=\"_ _10\"></span>ed legal and pr<span class=\"_ _5\"></span>ofe<span class=\"_ _5\"></span>ssiona<span class=\"_ _5\"></span>l<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs6c9\">cost<span class=\"_ _1\"></span>s was treated for acc<span class=\"_ _5\"></span>ount<span class=\"_ _1\"></span>ing purposes as b<span class=\"_ _1\"></span>eing impair<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> in full resulting in an<span class=\"_ _1\"></span> e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ceptional charge of $<span class=\"_ _1\"></span>3.<span class=\"_ _5\"></span>6<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6ca\">mill<span class=\"_ _5\"></span>ion being r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised for the y<span class=\"_ _10\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23, wit<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>out prej<span class=\"_ _5\"></span>udice t<span class=\"_ _10\"></span>o any futur<span class=\"_ _5\"></span>e clai<span class=\"_ _5\"></span>ms<span class=\"_ _417\"> </span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6cb\">agai<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>t the ins<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>r in the liquida<span class=\"_ _5\"></span>tion proc<span class=\"_ _5\"></span>eedings.<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6cc\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23, the rem<span class=\"_ _5\"></span>aining pr<span class=\"_ _5\"></span>ovisi<span class=\"_ _5\"></span>on was $<span class=\"_ _5\"></span>12<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>2 mil<span class=\"_ _5\"></span>lion (31 December 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>2 mil<span class=\"_ _5\"></span>lion taking int<span class=\"_ _5\"></span>o<span class=\"_ _417\"> </span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6cd\">ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed insu<span class=\"_ _5\"></span>rance r<span class=\"_ _5\"></span>eimb<span class=\"_ _5\"></span>ur<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>). The pr<span class=\"_ _5\"></span>oc<span class=\"_ _5\"></span>ess con<span class=\"_ _5\"></span>cern<span class=\"_ _5\"></span>ing the LPR c<span class=\"_ _5\"></span>ontinu<span class=\"_ _5\"></span>es to e<span class=\"_ _5\"></span>volv<span class=\"_ _5\"></span>e and<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6ce\">these e<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tima<span class=\"_ _5\"></span>tes a<span class=\"_ _5\"></span>re sub<span class=\"_ _5\"></span>jec<span class=\"_ _1\"></span>t t<span class=\"_ _5\"></span>o change b<span class=\"_ _5\"></span>ased upon lega<span class=\"_ _5\"></span>l def<span class=\"_ _5\"></span>ence c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s ass<span class=\"_ _5\"></span>ociat<span class=\"_ _5\"></span>ed with the EP<span class=\"_ _10\"></span>A proc<span class=\"_ _10\"></span>ess and<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6cf\">OC<span class=\"_ _5\"></span>C<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s la<span class=\"_ _5\"></span>wsuit<span class=\"_ _1\"></span>, the s<span class=\"_ _5\"></span>hare o<span class=\"_ _5\"></span>f re<span class=\"_ _5\"></span>medial c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o be paid by the m<span class=\"_ _5\"></span>ajor pollut<span class=\"_ _5\"></span>ers on the river<span class=\"_ _6\"></span>, and the shar<span class=\"_ _5\"></span>e of<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs6d0\">remaining r<span class=\"_ _5\"></span>emedial<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> appor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ioned among CC and other companies.<span class=\"_ _417\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m1 hc ff4 fs8 fc7 sc0 ls56 ws53 gs6d1\">28 C<span class=\"_ _1\"></span>ontingent liabilities<span class=\"_ _1\"></span> and environmental mat<span class=\"_ _1\"></span>ters<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls56 ws53 gs6d2\">Environment<span class=\"_ _1\"></span>al mat<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6d3\">A<span class=\"_ _1\"></span>s no<span class=\"_ _5\"></span>ted i<span class=\"_ _5\"></span>n pre<span class=\"_ _5\"></span>vious repor<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, i<span class=\"_ _5\"></span>n Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _5\"></span>9, the US E<span class=\"_ _5\"></span>nviro<span class=\"_ _5\"></span>nmental Pr<span class=\"_ _5\"></span>ot<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tion Age<span class=\"_ _5\"></span>nc<span class=\"_ _1\"></span>y (\u2018<span class=\"_ _1\"></span>EP<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>\u2019<span class=\"_ _1\"></span>) no<span class=\"_ _5\"></span>tified<span class=\"_ _417\"> </span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6d4\">Coats &amp; Clark, Inc<span class=\"_ _1\"></span>. (\u2018<span class=\"_ _5\"></span>CC\u2019<span class=\"_ _1\"></span>) tha<span class=\"_ _5\"></span>t CC is a \u2018<span class=\"_ _10\"></span>p<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>ten<span class=\"_ _5\"></span>tially re<span class=\"_ _5\"></span>sponsible par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y\u2019 (<span class=\"_ _1\"></span>\u2018PRP<span class=\"_ _1\"></span>\u2019) under the US S<span class=\"_ _5\"></span>uper<span class=\"_ _1\"></span>fund la<span class=\"_ _5\"></span>w for<span class=\"_ _417\"> </span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6d5\">inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tig<span class=\"_ _5\"></span>ation and r<span class=\"_ _5\"></span>emediation c<span class=\"_ _10\"></span>os<span class=\"_ _1\"></span>ts at the 17<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>mile L<span class=\"_ _10\"></span>ower P<span class=\"_ _5\"></span>assaic R<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>er St<span class=\"_ _5\"></span>udy A<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ea (\u2018<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span>PR\u2019<span class=\"_ _1\"></span>) in Ne<span class=\"_ _5\"></span>w Jersey i<span class=\"_ _5\"></span>n<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6d6\">re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of a<span class=\"_ _5\"></span>lleged operatio<span class=\"_ _5\"></span>ns of a pre<span class=\"_ _5\"></span>dece<span class=\"_ _5\"></span>ssor\u2019<span class=\"_ _10\"></span>s former fac<span class=\"_ _5\"></span>ilities in that ar<span class=\"_ _5\"></span>ea prior t<span class=\"_ _5\"></span>o 1950<span class=\"_ _10\"></span>. O<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>er 10<span class=\"_ _1\"></span>0 P<span class=\"_ _5\"></span>RPs<span class=\"_ _417\"> </span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6d7\">ha<span class=\"_ _5\"></span>ve been id<span class=\"_ _5\"></span>entified by EP<span class=\"_ _6\"></span>A<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>n 2<span class=\"_ _10\"></span>011<span class=\"_ _1\"></span>, C<span class=\"_ _5\"></span>C join<span class=\"_ _5\"></span>ed a coopera<span class=\"_ _5\"></span>ting par<span class=\"_ _1\"></span>ties gr<span class=\"_ _5\"></span>oup (<span class=\"_ _1\"></span>\u2018<span class=\"_ _10\"></span>CPG\u2019<span class=\"_ _1\"></span>) o<span class=\"_ _5\"></span>f comp<span class=\"_ _5\"></span>anies f<span class=\"_ _5\"></span>ormed<span class=\"_ _417\"> </span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6d8\">to<span class=\"_ gs16f\"> </span>fu<span class=\"_ _5\"></span>nd and c<span class=\"_ _5\"></span>onduc<span class=\"_ _1\"></span>t a r<span class=\"_ _5\"></span>emedial i<span class=\"_ _5\"></span>nv<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>gation and f<span class=\"_ _5\"></span>easibil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ud<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f the are<span class=\"_ _5\"></span>a.<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6d9\">C<span class=\"_ _5\"></span>C has analysed its predec<span class=\"_ _5\"></span>essor\u2019<span class=\"_ _10\"></span>s operating hist<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>y prior to 195<span class=\"_ _5\"></span>0, when it le<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>t the LPR, and has c<span class=\"_ _5\"></span>oncl<span class=\"_ _5\"></span>uded<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs6da\">that i<span class=\"_ _1\"></span>t was not responsible for t<span class=\"_ _1\"></span>he c<span class=\"_ _5\"></span>ont<span class=\"_ _1\"></span>aminant<span class=\"_ _1\"></span>s and environmental damage<span class=\"_ _1\"></span> that are the pr<span class=\"_ _1\"></span>imar<span class=\"_ _1\"></span>y focus of<span class=\"_ _417\"> </span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6db\">the<span class=\"_ gs16f\"> </span>EP<span class=\"_ _10\"></span>A pr<span class=\"_ _5\"></span>oce<span class=\"_ _5\"></span>ss. CC als<span class=\"_ _5\"></span>o believ<span class=\"_ _5\"></span>es that ther<span class=\"_ _10\"></span>e are man<span class=\"_ _5\"></span>y par<span class=\"_ _1\"></span>ties that wil<span class=\"_ _5\"></span>l par<span class=\"_ _1\"></span>ticipat<span class=\"_ _10\"></span>e in the LPR\u2019<span class=\"_ _10\"></span>s remed<span class=\"_ _5\"></span>iation,<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs6dc\">including t<span class=\"_ _1\"></span>hose that are the mos<span class=\"_ _1\"></span>t responsible for i<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ont<span class=\"_ _1\"></span>amin<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>ion.<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6dd\">In Marc<span class=\"_ _5\"></span>h 2016, EP<span class=\"_ _10\"></span>A iss<span class=\"_ _5\"></span>ued a Rec<span class=\"_ _10\"></span>ord of Dec<span class=\"_ _5\"></span>ision se<span class=\"_ _5\"></span>lec<span class=\"_ _1\"></span>ting a re<span class=\"_ _5\"></span>medy for the low<span class=\"_ _5\"></span>er 8 miles o<span class=\"_ _5\"></span>f the LPR a<span class=\"_ _5\"></span>t an<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6de\">estimat<span class=\"_ _5\"></span>ed co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.3<span class=\"_ _1\"></span>8 bi<span class=\"_ _5\"></span>llion on a ne<span class=\"_ _5\"></span>t pres<span class=\"_ _5\"></span>ent value b<span class=\"_ _5\"></span>asis. In Sept<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>21<span class=\"_ _1\"></span>, EP<span class=\"_ _6\"></span>A issued a R<span class=\"_ _5\"></span>ecor<span class=\"_ _5\"></span>d of<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6df\">Decis<span class=\"_ _5\"></span>ion selec<span class=\"_ _1\"></span>ting a<span class=\"_ _5\"></span>n inte<span class=\"_ _5\"></span>rim re<span class=\"_ _5\"></span>medy for the upper 9 mile<span class=\"_ _5\"></span>s of the LP<span class=\"_ _5\"></span>R (inv<span class=\"_ _5\"></span>olv<span class=\"_ _1\"></span>ing ta<span class=\"_ _5\"></span>rget<span class=\"_ _5\"></span>ed re<span class=\"_ _5\"></span>mova<span class=\"_ _5\"></span>l of<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs6e0\">contaminant<span class=\"_ _1\"></span>s and ong<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>ing<span class=\"_ _1\"></span> monitoring to assess whet<span class=\"_ _1\"></span>her additio<span class=\"_ _1\"></span>n<span class=\"_ _5\"></span>al<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ontaminant<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>emoval would be<span class=\"_ _417\"> </span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6e1\">nec<span class=\"_ _5\"></span>essar<span class=\"_ _1\"></span>y), at an e<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tim<span class=\"_ _5\"></span>ated c<span class=\"_ _5\"></span>ost of $4<span class=\"_ _1\"></span>4<span class=\"_ _10\"></span>1 million o<span class=\"_ _5\"></span>n a net pre<span class=\"_ _5\"></span>sent val<span class=\"_ _5\"></span>ue basis.<span class=\"_ _417\"> </span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6e2\">EP<span class=\"_ _10\"></span>A ha<span class=\"_ _5\"></span>s ente<span class=\"_ _5\"></span>red int<span class=\"_ _5\"></span>o an admi<span class=\"_ _5\"></span>nist<span class=\"_ _1\"></span>ra<span class=\"_ _5\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e orde<span class=\"_ _5\"></span>r on cons<span class=\"_ _5\"></span>ent (<span class=\"_ _1\"></span>\u2018<span class=\"_ _e\"></span>A<span class=\"_ _10\"></span>OC<span class=\"_ _1\"></span>\u2019) with Occid<span class=\"_ _5\"></span>ental Chem<span class=\"_ _5\"></span>ical Corporation<span class=\"_ _417\"> </span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6e3\">(<span class=\"_ _1\"></span>\u2018<span class=\"_ _5\"></span>OC<span class=\"_ _5\"></span>C<span class=\"_ _1\"></span>\u2019), whic<span class=\"_ _5\"></span>h has been identified a<span class=\"_ _5\"></span>s being re<span class=\"_ _5\"></span>sponsible f<span class=\"_ _5\"></span>or the most significan<span class=\"_ _5\"></span>t contam<span class=\"_ _5\"></span>ination in the riv<span class=\"_ _5\"></span>er<span class=\"_ _6\"></span>,<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs6e4\">conc<span class=\"_ _5\"></span>erning the design o<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>he s<span class=\"_ _5\"></span>elec<span class=\"_ _1\"></span>ted re<span class=\"_ _5\"></span>med<span class=\"_ _1\"></span>y f<span class=\"_ _5\"></span>or t<span class=\"_ _1\"></span>he lo<span class=\"_ _5\"></span>wer 8 miles of the LPR.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6e5\">Maxus Ener<span class=\"_ _5\"></span>gy Corporation (<span class=\"_ _1\"></span>\u2018Maxus<span class=\"_ _10\"></span>\u2019<span class=\"_ _1\"></span>), whi<span class=\"_ _5\"></span>ch pro<span class=\"_ _5\"></span>vided an indem<span class=\"_ _5\"></span>nit<span class=\"_ _1\"></span>y to OC<span class=\"_ _5\"></span>C that c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ed the LPR, has been<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs6e6\">granted Chapter 11 bankruptc<span class=\"_ _1\"></span>y prot<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion, but OCC remains responsible for i<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>emedial ob<span class=\"_ _1\"></span>ligations ev<span class=\"_ _5\"></span>en<span class=\"_ _1\"></span> in<span class=\"_ _417\"> </span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6e7\">the abse<span class=\"_ _5\"></span>nce o<span class=\"_ _5\"></span>f Maxus<span class=\"_ _5\"></span>\u2019 indemn<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>. The a<span class=\"_ _5\"></span>ppro<span class=\"_ _5\"></span>ved ba<span class=\"_ _5\"></span>nkrupt<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y plan cr<span class=\"_ _5\"></span>eat<span class=\"_ _5\"></span>ed a liqu<span class=\"_ _5\"></span>idating trust to pursue<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6e8\">pot<span class=\"_ _5\"></span>ential cl<span class=\"_ _5\"></span>aims agai<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>t Maxus<span class=\"_ _10\"></span>\u2019 par<span class=\"_ _5\"></span>ent entit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, YPF SA<span class=\"_ _1\"></span>, and pot<span class=\"_ _5\"></span>entia<span class=\"_ _5\"></span>lly others<span class=\"_ _1\"></span>. A s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>tleme<span class=\"_ _5\"></span>nt of those c<span class=\"_ _5\"></span>laims is<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6e9\">e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o re<span class=\"_ _5\"></span>sult in additiona<span class=\"_ _5\"></span>l funding fo<span class=\"_ _5\"></span>r the LPR r<span class=\"_ _5\"></span>emedy<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6ea\">While the ultima<span class=\"_ _5\"></span>te c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s of the r<span class=\"_ _5\"></span>emedi<span class=\"_ _5\"></span>al desig<span class=\"_ _5\"></span>n and the final r<span class=\"_ _5\"></span>emedy for the ful<span class=\"_ _5\"></span>l 17<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>mile L<span class=\"_ _5\"></span>PR ar<span class=\"_ _5\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed to<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6eb\">be shar<span class=\"_ _5\"></span>ed among m<span class=\"_ _5\"></span>ore than a h<span class=\"_ _5\"></span>undre<span class=\"_ _5\"></span>d par<span class=\"_ _1\"></span>ties, includ<span class=\"_ _5\"></span>ing man<span class=\"_ _5\"></span>y who are no<span class=\"_ _5\"></span>t curr<span class=\"_ _5\"></span>ently in the CPG, a p<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>nding<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws88 gs6ec\">sett<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span>ement in<span class=\"_ _5\"></span>volving C<span class=\"_ _5\"></span>C and other par<span class=\"_ _1\"></span>tie<span class=\"_ _5\"></span>s has not y<span class=\"_ _5\"></span>et been appr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ed b<span class=\"_ _5\"></span>y the cour<span class=\"_ _1\"></span>t an<span class=\"_ _5\"></span>d the shar<span class=\"_ _5\"></span>e of pa<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6ed\">for o<span class=\"_ _5\"></span>ther par<span class=\"_ _1\"></span>ties has n<span class=\"_ _5\"></span>ot ye<span class=\"_ _5\"></span>t been det<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>ed.<span class=\"_ _417\"> </span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6fb\">In 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2, CC a<span class=\"_ _5\"></span>nd other par<span class=\"_ _1\"></span>ties e<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o a set<span class=\"_ _1\"></span>tlem<span class=\"_ _5\"></span>ent with EP<span class=\"_ _10\"></span>A in which the s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>tling pa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es agr<span class=\"_ _5\"></span>eed to pa<span class=\"_ _5\"></span>y </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6fc\">$<span class=\"_ _5\"></span>150 mil<span class=\"_ _5\"></span>lion t<span class=\"_ _5\"></span>owar<span class=\"_ _5\"></span>d reme<span class=\"_ _5\"></span>diation o<span class=\"_ _5\"></span>f the full 17<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>mi<span class=\"_ _5\"></span>le LPR in e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change f<span class=\"_ _5\"></span>or a re<span class=\"_ _5\"></span>lease f<span class=\"_ _5\"></span>or those matters addr<span class=\"_ _5\"></span>essed </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6fd\">in the se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tlement. CC\u2019<span class=\"_ _10\"></span>s shar<span class=\"_ _5\"></span>e of the cash-<span class=\"_ _2\"></span>out se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tlement is c<span class=\"_ _5\"></span>onsisten<span class=\"_ _5\"></span>t wit<span class=\"_ _1\"></span>h a de m<span class=\"_ _5\"></span>icro<span class=\"_ _5\"></span>mis shar<span class=\"_ _5\"></span>e of t<span class=\"_ _5\"></span>otal </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6fe\">re<span class=\"_ _5\"></span>medial c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s fo<span class=\"_ _5\"></span>r the full 17<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>mi<span class=\"_ _5\"></span>le LPR. EP<span class=\"_ _10\"></span>A has i<span class=\"_ _5\"></span>ndicat<span class=\"_ _5\"></span>ed it will seek the b<span class=\"_ _5\"></span>alanc<span class=\"_ _5\"></span>e of LP<span class=\"_ _5\"></span>R rem<span class=\"_ _5\"></span>edial c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s from </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs6ff\">OCC and a small number<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f oth<span class=\"_ _1\"></span>er par<span class=\"_ _1\"></span>ties t<span class=\"_ _1\"></span>hat EP<span class=\"_ _10\"></span>A has determined wer<span class=\"_ _5\"></span>e n<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>t el<span class=\"_ _1\"></span>igible to par<span class=\"_ _1\"></span>ticipate in a ca<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>h<span class=\"_ _1\"></span>-<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs700\">out set<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>ement.<span class=\"_ _1\"></span> Thes<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>her par<span class=\"_ _1\"></span>ties would<span class=\"_ _1\"></span> be responsible for mos<span class=\"_ _1\"></span>t remedial c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>ver<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>runs.<span class=\"_ _1\"></span> The set<span class=\"_ _1\"></span>tlement </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs701\">does no<span class=\"_ _5\"></span>t addre<span class=\"_ _5\"></span>ss claims f<span class=\"_ _5\"></span>or nat<span class=\"_ _5\"></span>ural re<span class=\"_ _5\"></span>sour<span class=\"_ _5\"></span>ce da<span class=\"_ _5\"></span>mages b<span class=\"_ _5\"></span>y feder<span class=\"_ _5\"></span>al natu<span class=\"_ _5\"></span>ral res<span class=\"_ _5\"></span>our<span class=\"_ _5\"></span>ce trustees. T<span class=\"_ _5\"></span>he Group </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs702\">belie<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s that CC\u2019<span class=\"_ _10\"></span>s shar<span class=\"_ _5\"></span>e, if a<span class=\"_ _5\"></span>ny<span class=\"_ _6\"></span>, of such c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s wo<span class=\"_ _5\"></span>uld be de micr<span class=\"_ _5\"></span>omis.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs703\">In lat<span class=\"_ _5\"></span>e 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>, the cash<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>out se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tlement f<span class=\"_ _5\"></span>or the full 17<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ile LPR w<span class=\"_ _5\"></span>as lodged with the cou<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t by the Depar<span class=\"_ _1\"></span>tment </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs704\">of<span class=\"_ gs16f\"> </span>Justic<span class=\"_ _5\"></span>e (DO<span class=\"_ _5\"></span>J) on behalf o<span class=\"_ _5\"></span>f EP<span class=\"_ _10\"></span>A<span class=\"_ _1\"></span>. On 3<span class=\"_ _1\"></span>1 J<span class=\"_ _5\"></span>anuar<span class=\"_ _1\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4, DO<span class=\"_ _5\"></span>J mov<span class=\"_ _5\"></span>ed fo<span class=\"_ _5\"></span>r entr<span class=\"_ _2\"></span>y of the s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>tlement o<span class=\"_ _5\"></span>n behalf of </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs705\">EP<span class=\"_ _10\"></span>A<span class=\"_ _1\"></span>, with amendme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s that ar<span class=\"_ _5\"></span>e not m<span class=\"_ _5\"></span>ateri<span class=\"_ _5\"></span>al to C<span class=\"_ _10\"></span>C<span class=\"_ _1\"></span>. Cour<span class=\"_ _1\"></span>t appr<span class=\"_ _5\"></span>ova<span class=\"_ _5\"></span>l is nece<span class=\"_ _5\"></span>ssar<span class=\"_ _1\"></span>y for the se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tlement t<span class=\"_ _5\"></span>o go </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs706\">int<span class=\"_ _5\"></span>o<span class=\"_ gs16f\"> </span>effec<span class=\"_ _1\"></span>t, and OC<span class=\"_ _5\"></span>C has indica<span class=\"_ _5\"></span>ted that it wil<span class=\"_ _5\"></span>l oppose suc<span class=\"_ _5\"></span>h appro<span class=\"_ _5\"></span>val. DO<span class=\"_ _10\"></span>J and EP<span class=\"_ _10\"></span>A ha<span class=\"_ _5\"></span>ve ass<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>ted tha<span class=\"_ _5\"></span>t the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs707\">set<span class=\"_ _1\"></span>tlement i<span class=\"_ _1\"></span>s fair and reasonable and<span class=\"_ _1\"></span> that it should<span class=\"_ _1\"></span> be approv<span class=\"_ _5\"></span>ed by t<span class=\"_ _1\"></span>he c<span class=\"_ _5\"></span>our<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>, and cour<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s hav<span class=\"_ _5\"></span>e generall<span class=\"_ _1\"></span>y </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs708\">def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed to EP<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>\u2019<span class=\"_ _10\"></span>s judgment on s<span class=\"_ _5\"></span>uch mat<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>er<span class=\"_ _1\"></span>s. How<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>er<span class=\"_ _6\"></span>, it is nonethele<span class=\"_ _5\"></span>ss possible that the c<span class=\"_ _5\"></span>our<span class=\"_ _1\"></span>t ma<span class=\"_ _5\"></span>y not </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs709\">appr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>e the set<span class=\"_ _1\"></span>tleme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>. It is also poss<span class=\"_ _5\"></span>ible that the c<span class=\"_ _5\"></span>our<span class=\"_ _1\"></span>t may a<span class=\"_ _5\"></span>ppro<span class=\"_ _5\"></span>ve the se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tlement but permit OC<span class=\"_ _10\"></span>C<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs70a\">litigation ag<span class=\"_ _5\"></span>ainst the set<span class=\"_ _1\"></span>tling pa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ties to c<span class=\"_ _5\"></span>ontinue i<span class=\"_ _5\"></span>n whole or in par<span class=\"_ _1\"></span>t. Because of thes<span class=\"_ _5\"></span>e contin<span class=\"_ _5\"></span>ued </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs70b\">unc<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tainties, the Gro<span class=\"_ _5\"></span>up is mainta<span class=\"_ _5\"></span>ining it<span class=\"_ _1\"></span>s c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>nt pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>sion for the L<span class=\"_ _5\"></span>PR fo<span class=\"_ _5\"></span>r t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e pres<span class=\"_ _5\"></span>ent time. </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs70c\">Coats believ<span class=\"_ _5\"></span>es that C<span class=\"_ _5\"></span>C\u2019<span class=\"_ _5\"></span>s pr<span class=\"_ _5\"></span>edece<span class=\"_ _5\"></span>ssor did no<span class=\"_ _5\"></span>t generat<span class=\"_ _5\"></span>e any o<span class=\"_ _5\"></span>f the co<span class=\"_ _5\"></span>ntaminants which ar<span class=\"_ _5\"></span>e driving the curr<span class=\"_ _5\"></span>ent </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs70d\">and antic<span class=\"_ _5\"></span>ipat<span class=\"_ _5\"></span>ed rem<span class=\"_ _5\"></span>edial ac<span class=\"_ _1\"></span>tion<span class=\"_ _5\"></span>s in the LPR, that it has va<span class=\"_ _5\"></span>lid legal de<span class=\"_ _5\"></span>fen<span class=\"_ _5\"></span>ces whi<span class=\"_ _5\"></span>ch are b<span class=\"_ _5\"></span>ased on it<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>wn </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs70e\">analysis o<span class=\"_ _5\"></span>f the rele<span class=\"_ _5\"></span>vant fac<span class=\"_ _1\"></span>ts, that the EP<span class=\"_ _10\"></span>A-<span class=\"_ _1\"></span>appoint<span class=\"_ _10\"></span>ed allocat<span class=\"_ _5\"></span>or corr<span class=\"_ _10\"></span>ec<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>y c<span class=\"_ _5\"></span>oncl<span class=\"_ _5\"></span>uded that it has a de mi<span class=\"_ _5\"></span>crom<span class=\"_ _5\"></span>is </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 lsc0 wsae gs70f\">shar<span class=\"_ _5\"></span>e of the t<span class=\"_ _5\"></span>otal rem<span class=\"_ _5\"></span>ediation c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, a<span class=\"_ _5\"></span>nd that OCC and o<span class=\"_ _5\"></span>ther par<span class=\"_ _1\"></span>ties will be res<span class=\"_ _5\"></span>ponsible for a sig<span class=\"_ _5\"></span>nificant shar<span class=\"_ _5\"></span>e </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs710\">of the ultim<span class=\"_ _5\"></span>ate c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s of r<span class=\"_ _5\"></span>emedi<span class=\"_ _5\"></span>ation. A<span class=\"_ _1\"></span>s this m<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er ev<span class=\"_ _5\"></span>olves, the pr<span class=\"_ _5\"></span>ovision m<span class=\"_ _5\"></span>ay be r<span class=\"_ _5\"></span>educ<span class=\"_ _5\"></span>ed if the set<span class=\"_ _1\"></span>tleme<span class=\"_ _5\"></span>nt is </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs711\">appr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ed by the c<span class=\"_ _5\"></span>our<span class=\"_ _1\"></span>t and if the c<span class=\"_ _5\"></span>our<span class=\"_ _1\"></span>t bars fur<span class=\"_ _1\"></span>ther litigati<span class=\"_ _5\"></span>on against CC a<span class=\"_ _5\"></span>nd other se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tling par<span class=\"_ _1\"></span>ties. It is </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs712\">none<span class=\"_ _5\"></span>theless st<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ll possible tha<span class=\"_ _5\"></span>t additional pr<span class=\"_ _5\"></span>ovisions c<span class=\"_ _5\"></span>ould be r<span class=\"_ _5\"></span>ecor<span class=\"_ _5\"></span>ded and that s<span class=\"_ _5\"></span>uch pro<span class=\"_ _5\"></span>visions c<span class=\"_ _5\"></span>ould </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs713\">increase mat<span class=\"_ _5\"></span>eriall<span class=\"_ _1\"></span>y based on fur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her decisions by the<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>our<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>, negot<span class=\"_ _1\"></span>iations among t<span class=\"_ _1\"></span>he par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ie<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span> and other future </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls1c ws1b gs714\">even<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs715\">Follo<span class=\"_ _5\"></span>wing the sale of the Nor<span class=\"_ _1\"></span>th America Cra<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s busine<span class=\"_ _5\"></span>ss, includin<span class=\"_ _5\"></span>g CC, announc<span class=\"_ _5\"></span>ed on 2<span class=\"_ _5\"></span>2 Janua<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>y 2019<span class=\"_ _5\"></span>, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs716\">Coats N<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h Amer<span class=\"_ _5\"></span>ica Consolida<span class=\"_ _5\"></span>ted Inc. (the selle<span class=\"_ _5\"></span>r) reta<span class=\"_ _5\"></span>ins the contr<span class=\"_ _5\"></span>ol and r<span class=\"_ _5\"></span>esponsibi<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y for the e<span class=\"_ _5\"></span>vent<span class=\"_ _5\"></span>ual </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs717\">outc<span class=\"_ _5\"></span>ome<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>he ongoing LPR environment<span class=\"_ _1\"></span>al mat<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>s. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-640": {
   "value": "27 Reser<span class=\"_ _1\"></span>ves and non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>ont<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ollin<span class=\"_ _1\"></span>g interest<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span><table class=\"s w7bb he7\" id=\"_adb71b32-0393-4831-94bf-f0fc3754ed88\"><tr><td></td><td class=\"t m1 xbbd h52 y2f7d ff4 fs12 fc7 sc0 ls0 ws1\">Share  </td><td></td><td></td><td class=\"t m1 x46c h52 y2f7d ff4 fs12 fc7 sc0 ls17a ws119\">Capital <span class=\"ls0 ws1\"> </span></td><td></td><td></td><td class=\"t m1 x6e6 h52 y2f7d ff4 fs12 fc7 sc0 ls155 ws14a\">Non-<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x464 h52 y2f7e ff4 fs12 fc7 sc0 ls159 ws14e\">premium <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xbbe h52 y2f7e ff4 fs12 fc7 sc0 ls0 ws1\">Own  </td><td class=\"t m1 xbbf h52 y2f7e ff4 fs12 fc7 sc0 ls155 ws14a\">T<span class=\"_ _10\"></span>ranslation </td><td class=\"t m1 xbc0 h52 y2f7e ff4 fs12 fc7 sc0 ls0 ws1\">reduc<span class=\"_ _1\"></span>tion  </td><td class=\"t m1 xbc1 h52 y2f7e ff4 fs12 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>her  </td><td class=\"t m1 xbc2 h52 y2f7e ff4 fs12 fc7 sc0 ls11 ws10\">Retai<span class=\"_ _1\"></span>ned <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xbc3 h52 y2f7e ff4 fs12 fc7 sc0 ls17a ws119\">controlling </td></tr><tr><td></td><td class=\"t m1 xbc4 h52 y2f7f ff4 fs12 fc7 sc0 ls2d ws2a\">accou<span class=\"_ _1\"></span>nt <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xbc5 h52 y2f7f ff4 fs12 fc7 sc0 ls0 ws1\">shares  </td><td class=\"t m1 xbc6 h52 y2f7f ff4 fs12 fc7 sc0 ls103 wsf6\">reserve <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x47c h52 y2f7f ff4 fs12 fc7 sc0 ls103 wsf6\">reserve <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xbc7 h52 y2f7f ff4 fs12 fc7 sc0 ls156 ws14b\">reser<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>es <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x58a h54 y2f7f ff7 fs12 fc7 sc0 ls0 ws1\">profit <span class=\"ff4\"> </span></td><td class=\"t m1 xbc8 h52 y2f7f ff4 fs12 fc7 sc0 ls159 ws14e\">interest<span class=\"_ _1\"></span>s <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x6e8 h52 y2f80 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x6e9 h52 y2f80 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x6ea h52 y2f80 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x6eb h52 y2f80 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7af h52 y2f80 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f80 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7ae h52 y2f80 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2f81 w7bc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">At 1 Ja<span class=\"_ _5\"></span>nuar<span class=\"_ _1\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 (a<span class=\"_ _5\"></span>s restated)*<span class=\"_ _417\"> </span></div></td><td class=\"c n xbc9 y2f81 w7bd h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls176 ws177\">111<span class=\"_ _2\"></span>.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xbca y2f81 w348 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbcb y2f81 w7be h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls176 ws177\">(<span class=\"_ _2\"></span>11<span class=\"_ _1\"></span>6<span class=\"_ _47\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbcc y2f81 w178 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">59.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xbcd y2f81 w7bf h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d wsf4\">2<span class=\"_ _1\"></span>46.3<span class=\"_ _417\"> </span></div></td><td class=\"c n xbce y2f81 w7c0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws86\">2<span class=\"_ _1\"></span>16<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xbcf y2f81 w7c1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">3<span class=\"_ _47\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f82 w7c2 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls6f ws4e\">Dividends<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd0 y2f82 w46 h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd1 y2f82 w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd2 y2f82 w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd3 y2f82 w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd4 y2f82 w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd5 y2f82 w19d h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd6 y2f82 w19e h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls109 wsfe\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f83 w779 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd7 y2f83 w46 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd8 y2f83 w46 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd9 y2f83 w7c3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws18f\">6.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xbda y2f83 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbdb y2f83 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbdc y2f83 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbdd y2f83 w6d8 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 hd y2f84 ff5 fs5 fc7 sc0 ls20 ws1f\">Ac<span class=\"_ _1\"></span>tuarial gains on employ<span class=\"_ _5\"></span>ee </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2f85 w7c4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls2d ws2a\">benefi<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xbde y2f85 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbdf y2f85 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe0 y2f85 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe1 y2f85 w46 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe2 y2f85 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe3 y2f85 w199 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe4 y2f85 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f86 w7c5 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>a<span class=\"_ _1\"></span>x on ac<span class=\"_ _1\"></span>tuarial gains<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe5 y2f86 w46 h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe6 y2f86 w46 h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe7 y2f86 w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe8 y2f86 w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe9 y2f86 w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbea y2f86 w7c6 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls4d ws62\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbeb y2f86 w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h1c y2f87 ff6 fs5 fc7 sc0 ls20 ws1f\">Remeasur<span class=\"_ _5\"></span>ement of equit<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> <span class=\"_ _5\"></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2f88 w7c7 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment at fair value<span class=\"_ _417\"> </span></div></td><td class=\"c n xbec y2f88 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbed y2f88 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbee y2f88 w46 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbef y2f88 w46 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbf0 y2f88 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbf1 y2f88 w7c8 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbf2 y2f88 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f89 w7c9 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls4a ws45\">Purchase of own shares<span class=\"_ _417\"> </span></div></td><td class=\"c n xbf3 y2f89 w46 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbf4 y2f89 w1a2 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbf5 y2f89 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbf6 y2f89 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbf7 y2f89 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbf8 y2f89 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbf9 y2f89 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f3f w7ca h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Movement in own shares<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd0 y2f3f w46 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbfa y2f3f w7cb h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws113\">4<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xbfb y2f3f w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbfc y2f3f w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbfd y2f3f w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xaa1 y2f3f w7cc h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbfe y2f3f w1ab h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d83 w1a8 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls22 ws21\">Share bas<span class=\"_ _5\"></span>ed payment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe5 y2d83 w46 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe6 y2d83 w46 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe7 y2d83 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe8 y2d83 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe9 y2d83 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbff y2d83 w1aa h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xc00 y2d83 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e61 w190 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit for the ye<span class=\"_ _5\"></span>ar<span class=\"_ _417\"> </span></div></td><td class=\"c n xc01 y2e61 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc02 y2e61 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc03 y2e61 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc04 y2e61 w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc05 y2e61 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc06 y2e61 w192 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11d ws114\">56.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xc07 y2e61 waf h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w693 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>023<span class=\"_ _417\"> </span></div></td><td class=\"c n xc08 y2cec w16b h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls176 ws177\">111<span class=\"_ _2\"></span>.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xc09 y2cec w170 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc0a y2cec w1af h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls21 ws20\">(<span class=\"_ _6\"></span>1<span class=\"_ _10\"></span>09<span class=\"_ _10\"></span>.<span class=\"_ _10\"></span>7)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc0b y2cec w7cd h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls152 ws146\">5<span class=\"_ _1\"></span>9.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xc0c y2cec w7bf h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls8d wsf4\">2<span class=\"_ _1\"></span>46.3<span class=\"_ _417\"> </span></div></td><td class=\"c n xc0d y2cec w181 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls154 ws17b\">1<span class=\"_ _1\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xc0e y2cec w7ce h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls54 ws51\">31.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr></table>* Pensi<span class=\"_ _5\"></span>on surplus amount<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22 and 31 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 for the Coat<span class=\"_ _1\"></span>s UK and US pension s<span class=\"_ _5\"></span>chemes hav<span class=\"_ _5\"></span>e been restated to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t a change in meas<span class=\"_ _5\"></span>urement as fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>scribed in note 1. Ther<span class=\"_ _5\"></span>e is no impac<span class=\"_ _1\"></span>t on ether pro<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>ts or cash flows for the ye<span class=\"_ _5\"></span>ar ended 31 December 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2.<span class=\"_ _417\"> </span>Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r res<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>ves o<span class=\"_ _5\"></span>f $2<span class=\"_ _10\"></span>46.<span class=\"_ _1\"></span>3 mi<span class=\"_ _5\"></span>llion in the abo<span class=\"_ _5\"></span>ve ta<span class=\"_ _5\"></span>ble relat<span class=\"_ _5\"></span>e t<span class=\"_ _5\"></span>o legac<span class=\"_ _1\"></span>y no<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>distributable re<span class=\"_ _5\"></span>ser<span class=\"_ _1\"></span>ve<span class=\"_ _5\"></span>s, w<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>ich ar<span class=\"_ _5\"></span>ose during t<span class=\"_ _1\"></span>he period w<span class=\"_ _1\"></span>hen the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup was<span class=\"_ _1\"></span> par<span class=\"_ _1\"></span>t of the G<span class=\"_ _1\"></span>uinness Peat Group. The table bel<span class=\"_ _5\"></span>ow sho<span class=\"_ _5\"></span>ws financi<span class=\"_ _5\"></span>al infor<span class=\"_ _5\"></span>mation of n<span class=\"_ _5\"></span>on<span class=\"_ _1\"></span>-wholly owned s<span class=\"_ _5\"></span>ubsidia<span class=\"_ _5\"></span>ries o<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup that h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>controlling interest<span class=\"_ _1\"></span>s:<span class=\"_ _417\"> </span><table class=\"s w1a hea\" id=\"_5f080109-c1dc-46c4-9a5b-defd5ccc011f\"><tr><td></td><td></td><td class=\"t m1 xc37 h54 y2f91 ff7 fs12 fc7 sc0 ls0 ws1\">Profit allo<span class=\"_ _1\"></span>cated to <span class=\"ff4\"> </span></td><td></td><td class=\"t m1 xc38 h52 y2f91 ff4 fs12 fc7 sc0 ls159 ws14e\">Accumulated <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xc39 h52 y2f92 ff4 fs12 fc7 sc0 ls135 ws12d\">non-<span class=\"_ _1\"></span>controlling interests<span class=\"_ _417\"> </span></td><td></td><td class=\"t m1 x58a h52 y2f92 ff4 fs12 fc7 sc0 ls135 ws12d\">non-<span class=\"_ _1\"></span>controlling interests<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 xc3a h52 y2f93 ff4 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded  </td><td class=\"t m1 x8ef h1a y2f93 ff5 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc3b h54 y2f94 ff7 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4ba\"> </span>De<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er <span class=\"ff4\"> </span></td><td class=\"t m1 x6e4 h57 y2f94 ff6 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4bb\"> </span>D<span class=\"_ _1\"></span>ecember <span class=\"ff5\"> </span></td><td class=\"t m1 xc3c h54 y2f94 ff7 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4ba\"> </span>De<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er <span class=\"ff4\"> </span></td><td class=\"t m1 x8f2 h57 y2f94 ff6 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4bb\"> </span>D<span class=\"_ _1\"></span>ecember <span class=\"ff5\"> </span></td></tr><tr><td></td><td class=\"t m1 xc39 h52 y2f95 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x416 h1a y2f95 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x58a h52 y2f95 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f95 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x6eb h52 y2f96 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x41a h57 y2f96 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f96 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f96 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cea w7e7 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls10e ws106\">EME<span class=\"_ _1\"></span>A<span class=\"_ _417\"> </span></div></td><td class=\"c n xc3d y2cea we2 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xc3e y2cea w7e8 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws150\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xc3f y2cea w417 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xc40 y2cea w7e9 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w7ea h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">A<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ia &amp; Rest of W<span class=\"_ _10\"></span>orld<span class=\"_ _417\"> </span></div></td><td class=\"c n xc41 y2da1 w7eb h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xc42 y2da1 w7ec h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 wse2\">2<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xc43 y2da1 w7ed h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws36\">2<span class=\"_ _1\"></span>9.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xc44 y2da1 w631 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws131\">3<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xc45 y2cec waf h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls154 ws17b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xc46 y2cec w7ee h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e wsb2\">2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xc47 y2cec w1b3 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">3<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xc48 y2cec w189 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">3<span class=\"_ _2b\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table>The propor<span class=\"_ _2\"></span>tion<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f owner<span class=\"_ _1\"></span>ship inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and vo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>ing right<span class=\"_ _1\"></span>s of non<span class=\"_ _1\"></span>-wh<span class=\"_ _1\"></span>olly owned subsidiaries of t<span class=\"_ _1\"></span>he Group held<span class=\"_ _1\"></span> by n<span class=\"_ _5\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>ontrolli<span class=\"_ _5\"></span>ng inte<span class=\"_ _5\"></span>rest<span class=\"_ _1\"></span>s is s<span class=\"_ _5\"></span>et out on pages 198 t<span class=\"_ _5\"></span>o 2<span class=\"_ _5\"></span>03.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-670": {
   "value": "Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r res<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>ves o<span class=\"_ _5\"></span>f $2<span class=\"_ _10\"></span>46.<span class=\"_ _1\"></span>3 mi<span class=\"_ _5\"></span>llion in the abo<span class=\"_ _5\"></span>ve ta<span class=\"_ _5\"></span>ble relat<span class=\"_ _5\"></span>e t<span class=\"_ _5\"></span>o legac<span class=\"_ _1\"></span>y no<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>distributable re<span class=\"_ _5\"></span>ser<span class=\"_ _1\"></span>ve<span class=\"_ _5\"></span>s, w<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>ich ar<span class=\"_ _5\"></span>ose during t<span class=\"_ _1\"></span>he period w<span class=\"_ _1\"></span>hen the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup was<span class=\"_ _1\"></span> par<span class=\"_ _1\"></span>t of the G<span class=\"_ _1\"></span>uinness Peat Group. The table bel<span class=\"_ _5\"></span>ow sho<span class=\"_ _5\"></span>ws financi<span class=\"_ _5\"></span>al infor<span class=\"_ _5\"></span>mation of n<span class=\"_ _5\"></span>on<span class=\"_ _1\"></span>-wholly owned s<span class=\"_ _5\"></span>ubsidia<span class=\"_ _5\"></span>ries o<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup that h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>controlling interest<span class=\"_ _1\"></span>s:<span class=\"_ _417\"> </span><table class=\"s w1a hea\" id=\"_5f080109-c1dc-46c4-9a5b-defd5ccc011f\"><tr><td></td><td></td><td class=\"t m1 xc37 h54 y2f91 ff7 fs12 fc7 sc0 ls0 ws1\">Profit allo<span class=\"_ _1\"></span>cated to <span class=\"ff4\"> </span></td><td></td><td class=\"t m1 xc38 h52 y2f91 ff4 fs12 fc7 sc0 ls159 ws14e\">Accumulated <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xc39 h52 y2f92 ff4 fs12 fc7 sc0 ls135 ws12d\">non-<span class=\"_ _1\"></span>controlling interests<span class=\"_ _417\"> </span></td><td></td><td class=\"t m1 x58a h52 y2f92 ff4 fs12 fc7 sc0 ls135 ws12d\">non-<span class=\"_ _1\"></span>controlling interests<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 xc3a h52 y2f93 ff4 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded  </td><td class=\"t m1 x8ef h1a y2f93 ff5 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc3b h54 y2f94 ff7 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4ba\"> </span>De<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er <span class=\"ff4\"> </span></td><td class=\"t m1 x6e4 h57 y2f94 ff6 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4bb\"> </span>D<span class=\"_ _1\"></span>ecember <span class=\"ff5\"> </span></td><td class=\"t m1 xc3c h54 y2f94 ff7 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4ba\"> </span>De<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er <span class=\"ff4\"> </span></td><td class=\"t m1 x8f2 h57 y2f94 ff6 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4bb\"> </span>D<span class=\"_ _1\"></span>ecember <span class=\"ff5\"> </span></td></tr><tr><td></td><td class=\"t m1 xc39 h52 y2f95 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x416 h1a y2f95 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x58a h52 y2f95 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f95 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x6eb h52 y2f96 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x41a h57 y2f96 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f96 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f96 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cea w7e7 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls10e ws106\">EME<span class=\"_ _1\"></span>A<span class=\"_ _417\"> </span></div></td><td class=\"c n xc3d y2cea we2 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xc3e y2cea w7e8 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws150\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xc3f y2cea w417 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xc40 y2cea w7e9 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w7ea h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">A<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ia &amp; Rest of W<span class=\"_ _10\"></span>orld<span class=\"_ _417\"> </span></div></td><td class=\"c n xc41 y2da1 w7eb h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xc42 y2da1 w7ec h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 wse2\">2<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xc43 y2da1 w7ed h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws36\">2<span class=\"_ _1\"></span>9.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xc44 y2da1 w631 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws131\">3<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xc45 y2cec waf h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls154 ws17b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xc46 y2cec w7ee h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e wsb2\">2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xc47 y2cec w1b3 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">3<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xc48 y2cec w189 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">3<span class=\"_ _2b\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table>The propor<span class=\"_ _2\"></span>tion<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f owner<span class=\"_ _1\"></span>ship inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and vo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>ing right<span class=\"_ _1\"></span>s of non<span class=\"_ _1\"></span>-wh<span class=\"_ _1\"></span>olly owned subsidiaries of t<span class=\"_ _1\"></span>he Group held<span class=\"_ _1\"></span> by n<span class=\"_ _5\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>ontrolli<span class=\"_ _5\"></span>ng inte<span class=\"_ _5\"></span>rest<span class=\"_ _1\"></span>s is s<span class=\"_ _5\"></span>et out on pages 198 t<span class=\"_ _5\"></span>o 2<span class=\"_ _5\"></span>03.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-604": {
   "value": "<div class=\"t m1 hc ff4 fs8 fc7 sc0 ls66 ws62 gs6a3\">26 S<span class=\"_ _1\"></span>hare capi<span class=\"_ _1\"></span>tal<span class=\"_ _417\"> </span></div><div class=\"t m1 h52 ff4 fs12 fc7 sc0 ls103 wsf6 gs6a4\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></div><div class=\"gs44c\"><table class=\"s w7dd he9\" id=\"_fa7cb601-ef47-4871-b3c9-2707198bf2b0\"><tr><td></td><td></td><td class=\"c n xc2d y2f8f w3d h97\"><div class=\"t m1 x2fa h1a y2d72 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xc2e y2f8f w265 h98\"><div class=\"t m1 x2fa h1a y2d72 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xc2f y2f90 w7de h97\"><div class=\"t m1 x2fa h57 y2dc9 ff4 fs12 fc7 sc0 ls135 ws12d\">Number<span class=\"_ _417\"> </span></div></td><td class=\"c n xc30 y2f90 w7df h97\"><div class=\"t m1 x2fa h57 y2dc9 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></div></td><td class=\"c n xc31 y2f90 w7e0 h82\"><div class=\"t m1 x2fa h57 y2dc9 ff5 fs12 fc7 sc0 ls42 ws3d\">N<span class=\"_ _1\"></span>umber<span class=\"_ _417\"> </span></div></td><td class=\"c n xc32 y2f90 w7e1 ha9\"><div class=\"t m1 x2fa h57 y2dc9 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w7e2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Ordina<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>y Shares o<span class=\"_ _5\"></span>f 5p each<span class=\"_ _417\"> </span></div></td><td class=\"c n xc33 y2cec w7e3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsff wsf4\">1,597,810,385<span class=\"_ _417\"> </span></div></td><td class=\"c n xc34 y2cec w7e4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsff wsf4\">99.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xc35 y2cec w7e5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsff wsf4\">1,597,810,385<span class=\"_ _417\"> </span></div></td><td class=\"c n xc36 y2cec w7e6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsff wsf4\">99.0<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6a5\">A<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 1 Januar<span class=\"_ _1\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 the c<span class=\"_ _5\"></span>ompan<span class=\"_ _5\"></span>y had 1,45<span class=\"_ _5\"></span>2,5<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>0,<span class=\"_ _1\"></span>385 Or<span class=\"_ _5\"></span>dinar<span class=\"_ _1\"></span>y sha<span class=\"_ _5\"></span>res in iss<span class=\"_ _5\"></span>ue. Du<span class=\"_ _5\"></span>ring the ye<span class=\"_ _5\"></span>ar ended 31 </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6a6\">Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 the c<span class=\"_ _5\"></span>ompan<span class=\"_ _5\"></span>y issued 14<span class=\"_ _5\"></span>5,<span class=\"_ _1\"></span>2<span class=\"_ _10\"></span>40<span class=\"_ _5\"></span>,000 Ordina<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _5\"></span>res. The c<span class=\"_ _10\"></span>ompany h<span class=\"_ _5\"></span>as one class o<span class=\"_ _5\"></span>f Ordina<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6a7\">shar<span class=\"_ _5\"></span>es whic<span class=\"_ _5\"></span>h carr<span class=\"_ _1\"></span>y no right t<span class=\"_ _5\"></span>o fixed i<span class=\"_ _5\"></span>ncome<span class=\"_ _10\"></span>. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6a8\">The o<span class=\"_ _5\"></span>wn shar<span class=\"_ _5\"></span>es r<span class=\"_ _5\"></span>eser<span class=\"_ _1\"></span>ve o<span class=\"_ _5\"></span>f $6.<span class=\"_ _10\"></span>1 mil<span class=\"_ _5\"></span>lion at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $0<span class=\"_ _5\"></span>.<span class=\"_ _10\"></span>1 million<span class=\"_ _10\"></span>) repr<span class=\"_ _5\"></span>ese<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s the c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t <span class=\"_ _5\"></span>of sha<span class=\"_ _5\"></span>res </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6a9\">in Coats G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup plc pur<span class=\"_ _5\"></span>chas<span class=\"_ _5\"></span>ed in the mark<span class=\"_ _10\"></span>et and held b<span class=\"_ _5\"></span>y an Emplo<span class=\"_ _5\"></span>ye<span class=\"_ _5\"></span>e Benefit T<span class=\"_ _e\"></span>rust to satisf<span class=\"_ _1\"></span>y awar<span class=\"_ _5\"></span>ds under </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6aa\">the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s shar<span class=\"_ _5\"></span>e based in<span class=\"_ _5\"></span>centiv<span class=\"_ _5\"></span>e plans. The nu<span class=\"_ _5\"></span>mber of sh<span class=\"_ _5\"></span>ares h<span class=\"_ _5\"></span>eld by the Emplo<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span>ee Benefit T<span class=\"_ _e\"></span>rust at 31 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6ab\">Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 was 6,<span class=\"_ _10\"></span>12<span class=\"_ _6\"></span>4,<span class=\"_ _1\"></span>22<span class=\"_ _5\"></span>3 (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: 805,501).<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs6ac\">Details o<span class=\"_ _5\"></span>f shar<span class=\"_ _5\"></span>e aw<span class=\"_ _5\"></span>ards out<span class=\"_ _1\"></span>standin<span class=\"_ _5\"></span>g under the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s L<span class=\"_ _3\"></span>TI<span class=\"_ _1\"></span>P a<span class=\"_ _5\"></span>nd Defe<span class=\"_ _5\"></span>rred Bon<span class=\"_ _5\"></span>us Plans ar<span class=\"_ _5\"></span>e set out i<span class=\"_ _5\"></span>n not<span class=\"_ _5\"></span>e 33.<span class=\"_ _417\"> </span></div><div class=\"t m1 hc ff4 fs8 fc7 sc0 ls56 ws53 gs68f\">27 Reser<span class=\"_ _1\"></span>ves and non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>ont<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ollin<span class=\"_ _1\"></span>g interest<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div><div class=\"gs5ba\"><table class=\"s w7bb he7\" id=\"_adb71b32-0393-4831-94bf-f0fc3754ed88\"><tr><td></td><td class=\"t m1 xbbd h52 y2f7d ff4 fs12 fc7 sc0 ls0 ws1\">Share  </td><td></td><td></td><td class=\"t m1 x46c h52 y2f7d ff4 fs12 fc7 sc0 ls17a ws119\">Capital <span class=\"ls0 ws1\"> </span></td><td></td><td></td><td class=\"t m1 x6e6 h52 y2f7d ff4 fs12 fc7 sc0 ls155 ws14a\">Non-<span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x464 h52 y2f7e ff4 fs12 fc7 sc0 ls159 ws14e\">premium <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xbbe h52 y2f7e ff4 fs12 fc7 sc0 ls0 ws1\">Own  </td><td class=\"t m1 xbbf h52 y2f7e ff4 fs12 fc7 sc0 ls155 ws14a\">T<span class=\"_ _10\"></span>ranslation </td><td class=\"t m1 xbc0 h52 y2f7e ff4 fs12 fc7 sc0 ls0 ws1\">reduc<span class=\"_ _1\"></span>tion  </td><td class=\"t m1 xbc1 h52 y2f7e ff4 fs12 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>her  </td><td class=\"t m1 xbc2 h52 y2f7e ff4 fs12 fc7 sc0 ls11 ws10\">Retai<span class=\"_ _1\"></span>ned <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xbc3 h52 y2f7e ff4 fs12 fc7 sc0 ls17a ws119\">controlling </td></tr><tr><td></td><td class=\"t m1 xbc4 h52 y2f7f ff4 fs12 fc7 sc0 ls2d ws2a\">accou<span class=\"_ _1\"></span>nt <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xbc5 h52 y2f7f ff4 fs12 fc7 sc0 ls0 ws1\">shares  </td><td class=\"t m1 xbc6 h52 y2f7f ff4 fs12 fc7 sc0 ls103 wsf6\">reserve <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x47c h52 y2f7f ff4 fs12 fc7 sc0 ls103 wsf6\">reserve <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xbc7 h52 y2f7f ff4 fs12 fc7 sc0 ls156 ws14b\">reser<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>es <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x58a h54 y2f7f ff7 fs12 fc7 sc0 ls0 ws1\">profit <span class=\"ff4\"> </span></td><td class=\"t m1 xbc8 h52 y2f7f ff4 fs12 fc7 sc0 ls159 ws14e\">interest<span class=\"_ _1\"></span>s <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x6e8 h52 y2f80 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x6e9 h52 y2f80 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x6ea h52 y2f80 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x6eb h52 y2f80 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7af h52 y2f80 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f80 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7ae h52 y2f80 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2f81 w7bc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">At 1 Ja<span class=\"_ _5\"></span>nuar<span class=\"_ _1\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 (a<span class=\"_ _5\"></span>s restated)*<span class=\"_ _417\"> </span></div></td><td class=\"c n xbc9 y2f81 w7bd h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls176 ws177\">111<span class=\"_ _2\"></span>.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xbca y2f81 w348 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbcb y2f81 w7be h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls176 ws177\">(<span class=\"_ _2\"></span>11<span class=\"_ _1\"></span>6<span class=\"_ _47\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbcc y2f81 w178 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">59.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xbcd y2f81 w7bf h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d wsf4\">2<span class=\"_ _1\"></span>46.3<span class=\"_ _417\"> </span></div></td><td class=\"c n xbce y2f81 w7c0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws86\">2<span class=\"_ _1\"></span>16<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xbcf y2f81 w7c1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">3<span class=\"_ _47\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f82 w7c2 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls6f ws4e\">Dividends<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd0 y2f82 w46 h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd1 y2f82 w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd2 y2f82 w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd3 y2f82 w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd4 y2f82 w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd5 y2f82 w19d h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd6 y2f82 w19e h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls109 wsfe\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f83 w779 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Currency t<span class=\"_ _1\"></span>ranslation differences<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd7 y2f83 w46 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd8 y2f83 w46 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd9 y2f83 w7c3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws18f\">6.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xbda y2f83 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbdb y2f83 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbdc y2f83 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbdd y2f83 w6d8 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 hd y2f84 ff5 fs5 fc7 sc0 ls20 ws1f\">Ac<span class=\"_ _1\"></span>tuarial gains on employ<span class=\"_ _5\"></span>ee </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2f85 w7c4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls2d ws2a\">benefi<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xbde y2f85 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbdf y2f85 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe0 y2f85 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe1 y2f85 w46 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe2 y2f85 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe3 y2f85 w199 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(<span class=\"_ _1\"></span>70<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe4 y2f85 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f86 w7c5 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>a<span class=\"_ _1\"></span>x on ac<span class=\"_ _1\"></span>tuarial gains<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe5 y2f86 w46 h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe6 y2f86 w46 h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe7 y2f86 w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe8 y2f86 w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe9 y2f86 w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbea y2f86 w7c6 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls4d ws62\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbeb y2f86 w2b h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h1c y2f87 ff6 fs5 fc7 sc0 ls20 ws1f\">Remeasur<span class=\"_ _5\"></span>ement of equit<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> <span class=\"_ _5\"></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2f88 w7c7 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment at fair value<span class=\"_ _417\"> </span></div></td><td class=\"c n xbec y2f88 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbed y2f88 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbee y2f88 w46 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbef y2f88 w46 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbf0 y2f88 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbf1 y2f88 w7c8 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbf2 y2f88 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f89 w7c9 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls4a ws45\">Purchase of own shares<span class=\"_ _417\"> </span></div></td><td class=\"c n xbf3 y2f89 w46 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbf4 y2f89 w1a2 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbf5 y2f89 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbf6 y2f89 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbf7 y2f89 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbf8 y2f89 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbf9 y2f89 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f3f w7ca h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Movement in own shares<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd0 y2f3f w46 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbfa y2f3f w7cb h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws113\">4<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xbfb y2f3f w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbfc y2f3f w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbfd y2f3f w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xaa1 y2f3f w7cc h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td><td class=\"c n xbfe y2f3f w1ab h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d83 w1a8 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls22 ws21\">Share bas<span class=\"_ _5\"></span>ed payment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe5 y2d83 w46 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe6 y2d83 w46 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe7 y2d83 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe8 y2d83 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbe9 y2d83 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xbff y2d83 w1aa h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xc00 y2d83 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e61 w190 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit for the ye<span class=\"_ _5\"></span>ar<span class=\"_ _417\"> </span></div></td><td class=\"c n xc01 y2e61 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc02 y2e61 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc03 y2e61 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc04 y2e61 w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc05 y2e61 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc06 y2e61 w192 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11d ws114\">56.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xc07 y2e61 waf h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w693 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>023<span class=\"_ _417\"> </span></div></td><td class=\"c n xc08 y2cec w16b h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls176 ws177\">111<span class=\"_ _2\"></span>.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xc09 y2cec w170 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc0a y2cec w1af h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls21 ws20\">(<span class=\"_ _6\"></span>1<span class=\"_ _10\"></span>09<span class=\"_ _10\"></span>.<span class=\"_ _10\"></span>7)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc0b y2cec w7cd h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls152 ws146\">5<span class=\"_ _1\"></span>9.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xc0c y2cec w7bf h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls8d wsf4\">2<span class=\"_ _1\"></span>46.3<span class=\"_ _417\"> </span></div></td><td class=\"c n xc0d y2cec w181 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls154 ws17b\">1<span class=\"_ _1\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xc0e y2cec w7ce h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls54 ws51\">31.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs690\">* Pensi<span class=\"_ _5\"></span>on surplus amount<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _10\"></span>22 and 31 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 for the Coat<span class=\"_ _1\"></span>s UK and US pension s<span class=\"_ _5\"></span>chemes hav<span class=\"_ _5\"></span>e been restated to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t a </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs691\">change in meas<span class=\"_ _5\"></span>urement as fur<span class=\"_ _1\"></span>ther de<span class=\"_ _5\"></span>scribed in note 1. Ther<span class=\"_ _5\"></span>e is no impac<span class=\"_ _1\"></span>t on ether pro<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>ts or cash flows for the ye<span class=\"_ _5\"></span>ar ended 31 December 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs692\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r res<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>ves o<span class=\"_ _5\"></span>f $2<span class=\"_ _10\"></span>46.<span class=\"_ _1\"></span>3 mi<span class=\"_ _5\"></span>llion in the abo<span class=\"_ _5\"></span>ve ta<span class=\"_ _5\"></span>ble relat<span class=\"_ _5\"></span>e t<span class=\"_ _5\"></span>o legac<span class=\"_ _1\"></span>y no<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>distributable re<span class=\"_ _5\"></span>ser<span class=\"_ _1\"></span>ve<span class=\"_ _5\"></span>s, w<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>ich ar<span class=\"_ _5\"></span>ose </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs693\">during t<span class=\"_ _1\"></span>he period w<span class=\"_ _1\"></span>hen the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup was<span class=\"_ _1\"></span> par<span class=\"_ _1\"></span>t of the G<span class=\"_ _1\"></span>uinness Peat Group. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs694\">The table bel<span class=\"_ _5\"></span>ow sho<span class=\"_ _5\"></span>ws financi<span class=\"_ _5\"></span>al infor<span class=\"_ _5\"></span>mation of n<span class=\"_ _5\"></span>on<span class=\"_ _1\"></span>-wholly owned s<span class=\"_ _5\"></span>ubsidia<span class=\"_ _5\"></span>ries o<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup that h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs695\">non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>controlling interest<span class=\"_ _1\"></span>s:<span class=\"_ _417\"> </span></div><div class=\"gs696\"><table class=\"s w1a hea\" id=\"_5f080109-c1dc-46c4-9a5b-defd5ccc011f\"><tr><td></td><td></td><td class=\"t m1 xc37 h54 y2f91 ff7 fs12 fc7 sc0 ls0 ws1\">Profit allo<span class=\"_ _1\"></span>cated to <span class=\"ff4\"> </span></td><td></td><td class=\"t m1 xc38 h52 y2f91 ff4 fs12 fc7 sc0 ls159 ws14e\">Accumulated <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xc39 h52 y2f92 ff4 fs12 fc7 sc0 ls135 ws12d\">non-<span class=\"_ _1\"></span>controlling interests<span class=\"_ _417\"> </span></td><td></td><td class=\"t m1 x58a h52 y2f92 ff4 fs12 fc7 sc0 ls135 ws12d\">non-<span class=\"_ _1\"></span>controlling interests<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 xc3a h52 y2f93 ff4 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded  </td><td class=\"t m1 x8ef h1a y2f93 ff5 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc3b h54 y2f94 ff7 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4ba\"> </span>De<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er <span class=\"ff4\"> </span></td><td class=\"t m1 x6e4 h57 y2f94 ff6 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4bb\"> </span>D<span class=\"_ _1\"></span>ecember <span class=\"ff5\"> </span></td><td class=\"t m1 xc3c h54 y2f94 ff7 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4ba\"> </span>De<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er <span class=\"ff4\"> </span></td><td class=\"t m1 x8f2 h57 y2f94 ff6 fs12 fc7 sc0 ls0 ws1\">31<span class=\"_ gs4bb\"> </span>D<span class=\"_ _1\"></span>ecember <span class=\"ff5\"> </span></td></tr><tr><td></td><td class=\"t m1 xc39 h52 y2f95 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x416 h1a y2f95 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x58a h52 y2f95 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f95 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x6eb h52 y2f96 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x41a h57 y2f96 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f96 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f96 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cea w7e7 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls10e ws106\">EME<span class=\"_ _1\"></span>A<span class=\"_ _417\"> </span></div></td><td class=\"c n xc3d y2cea we2 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xc3e y2cea w7e8 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws150\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xc3f y2cea w417 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xc40 y2cea w7e9 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w7ea h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">A<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ia &amp; Rest of W<span class=\"_ _10\"></span>orld<span class=\"_ _417\"> </span></div></td><td class=\"c n xc41 y2da1 w7eb h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xc42 y2da1 w7ec h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 wse2\">2<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xc43 y2da1 w7ed h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws36\">2<span class=\"_ _1\"></span>9.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xc44 y2da1 w631 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws131\">3<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xc45 y2cec waf h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls154 ws17b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xc46 y2cec w7ee h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e wsb2\">2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xc47 y2cec w1b3 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">3<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xc48 y2cec w189 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">3<span class=\"_ _2b\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs697\">The propor<span class=\"_ _2\"></span>tion<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f owner<span class=\"_ _1\"></span>ship inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and vo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>ing right<span class=\"_ _1\"></span>s of non<span class=\"_ _1\"></span>-wh<span class=\"_ _1\"></span>olly owned subsidiaries of t<span class=\"_ _1\"></span>he Group held<span class=\"_ _1\"></span> </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs698\">by n<span class=\"_ _5\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>ontrolli<span class=\"_ _5\"></span>ng inte<span class=\"_ _5\"></span>rest<span class=\"_ _1\"></span>s is s<span class=\"_ _5\"></span>et out on pages 198 t<span class=\"_ _5\"></span>o 2<span class=\"_ _5\"></span>03.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-639": {
   "value": "26 S<span class=\"_ _1\"></span>hare capi<span class=\"_ _1\"></span>tal<span class=\"_ _417\"> </span>Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span><table class=\"s w7dd he9\" id=\"_fa7cb601-ef47-4871-b3c9-2707198bf2b0\"><tr><td></td><td></td><td class=\"c n xc2d y2f8f w3d h97\"><div class=\"t m1 x2fa h1a y2d72 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xc2e y2f8f w265 h98\"><div class=\"t m1 x2fa h1a y2d72 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xc2f y2f90 w7de h97\"><div class=\"t m1 x2fa h57 y2dc9 ff4 fs12 fc7 sc0 ls135 ws12d\">Number<span class=\"_ _417\"> </span></div></td><td class=\"c n xc30 y2f90 w7df h97\"><div class=\"t m1 x2fa h57 y2dc9 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></div></td><td class=\"c n xc31 y2f90 w7e0 h82\"><div class=\"t m1 x2fa h57 y2dc9 ff5 fs12 fc7 sc0 ls42 ws3d\">N<span class=\"_ _1\"></span>umber<span class=\"_ _417\"> </span></div></td><td class=\"c n xc32 y2f90 w7e1 ha9\"><div class=\"t m1 x2fa h57 y2dc9 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w7e2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Ordina<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>y Shares o<span class=\"_ _5\"></span>f 5p each<span class=\"_ _417\"> </span></div></td><td class=\"c n xc33 y2cec w7e3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsff wsf4\">1,597,810,385<span class=\"_ _417\"> </span></div></td><td class=\"c n xc34 y2cec w7e4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsff wsf4\">99.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xc35 y2cec w7e5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsff wsf4\">1,597,810,385<span class=\"_ _417\"> </span></div></td><td class=\"c n xc36 y2cec w7e6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsff wsf4\">99.0<span class=\"_ _417\"> </span></div></td></tr></table>A<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 1 Januar<span class=\"_ _1\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 the c<span class=\"_ _5\"></span>ompan<span class=\"_ _5\"></span>y had 1,45<span class=\"_ _5\"></span>2,5<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>0,<span class=\"_ _1\"></span>385 Or<span class=\"_ _5\"></span>dinar<span class=\"_ _1\"></span>y sha<span class=\"_ _5\"></span>res in iss<span class=\"_ _5\"></span>ue. Du<span class=\"_ _5\"></span>ring the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 the c<span class=\"_ _5\"></span>ompan<span class=\"_ _5\"></span>y issued 14<span class=\"_ _5\"></span>5,<span class=\"_ _1\"></span>2<span class=\"_ _10\"></span>40<span class=\"_ _5\"></span>,000 Ordina<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _5\"></span>res. The c<span class=\"_ _10\"></span>ompany h<span class=\"_ _5\"></span>as one class o<span class=\"_ _5\"></span>f Ordina<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y shar<span class=\"_ _5\"></span>es whic<span class=\"_ _5\"></span>h carr<span class=\"_ _1\"></span>y no right t<span class=\"_ _5\"></span>o fixed i<span class=\"_ _5\"></span>ncome<span class=\"_ _10\"></span>. The o<span class=\"_ _5\"></span>wn shar<span class=\"_ _5\"></span>es r<span class=\"_ _5\"></span>eser<span class=\"_ _1\"></span>ve o<span class=\"_ _5\"></span>f $6.<span class=\"_ _10\"></span>1 mil<span class=\"_ _5\"></span>lion at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $0<span class=\"_ _5\"></span>.<span class=\"_ _10\"></span>1 million<span class=\"_ _10\"></span>) repr<span class=\"_ _5\"></span>ese<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s the c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t <span class=\"_ _5\"></span>of sha<span class=\"_ _5\"></span>res in Coats G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup plc pur<span class=\"_ _5\"></span>chas<span class=\"_ _5\"></span>ed in the mark<span class=\"_ _10\"></span>et and held b<span class=\"_ _5\"></span>y an Emplo<span class=\"_ _5\"></span>ye<span class=\"_ _5\"></span>e Benefit T<span class=\"_ _e\"></span>rust to satisf<span class=\"_ _1\"></span>y awar<span class=\"_ _5\"></span>ds under the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s shar<span class=\"_ _5\"></span>e based in<span class=\"_ _5\"></span>centiv<span class=\"_ _5\"></span>e plans. The nu<span class=\"_ _5\"></span>mber of sh<span class=\"_ _5\"></span>ares h<span class=\"_ _5\"></span>eld by the Emplo<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span>ee Benefit T<span class=\"_ _e\"></span>rust at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 was 6,<span class=\"_ _10\"></span>12<span class=\"_ _6\"></span>4,<span class=\"_ _1\"></span>22<span class=\"_ _5\"></span>3 (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: 805,501).<span class=\"_ _417\"> </span>Details o<span class=\"_ _5\"></span>f shar<span class=\"_ _5\"></span>e aw<span class=\"_ _5\"></span>ards out<span class=\"_ _1\"></span>standin<span class=\"_ _5\"></span>g under the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s L<span class=\"_ _3\"></span>TI<span class=\"_ _1\"></span>P a<span class=\"_ _5\"></span>nd Defe<span class=\"_ _5\"></span>rred Bon<span class=\"_ _5\"></span>us Plans ar<span class=\"_ _5\"></span>e set out i<span class=\"_ _5\"></span>n not<span class=\"_ _5\"></span>e 33.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-605": {
   "value": "In Marc<span class=\"_ _5\"></span>h 201<span class=\"_ _5\"></span>7<span class=\"_ _e\"></span>, EP<span class=\"_ _10\"></span>A notified 2<span class=\"_ _10\"></span>0 par<span class=\"_ _1\"></span>ties not a<span class=\"_ _5\"></span>ssocia<span class=\"_ _5\"></span>ted with the dispos<span class=\"_ _5\"></span>al or rel<span class=\"_ _5\"></span>ease o<span class=\"_ _5\"></span>f any c<span class=\"_ _5\"></span>ontamina<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s of<span class=\"_ _417\"> </span>c<span class=\"_ _5\"></span>once<span class=\"_ _5\"></span>rn that they w<span class=\"_ _5\"></span>ere el<span class=\"_ _5\"></span>igible fo<span class=\"_ _5\"></span>r early cash out se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tlements<span class=\"_ _1\"></span>. As expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed, EP<span class=\"_ _10\"></span>A did n<span class=\"_ _5\"></span>ot identif<span class=\"_ _1\"></span>y CC a<span class=\"_ _5\"></span>s one<span class=\"_ _417\"> </span>of those 20 par<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>. EP<span class=\"_ _10\"></span>A invited approximat<span class=\"_ _5\"></span>el<span class=\"_ _1\"></span>y 80 other p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ties, inclu<span class=\"_ _1\"></span>ding C<span class=\"_ _5\"></span>C<span class=\"_ _1\"></span>, to par<span class=\"_ _1\"></span>ticipate in an all<span class=\"_ _1\"></span>ocation<span class=\"_ _417\"> </span>process t<span class=\"_ _5\"></span>o d<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>termine th<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>ir<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive allocation<span class=\"_ _1\"></span> shar<span class=\"_ _5\"></span>es and p<span class=\"_ _1\"></span>ot<span class=\"_ _5\"></span>ential e<span class=\"_ _1\"></span>ligibilit<span class=\"_ _1\"></span>y for fu<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>e cash<span class=\"_ _1\"></span> out<span class=\"_ _417\"> </span>sett<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s. In the allo<span class=\"_ _5\"></span>cation, CC pr<span class=\"_ _5\"></span>ese<span class=\"_ _5\"></span>nted fac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ual and sc<span class=\"_ _5\"></span>ientific e<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ence th<span class=\"_ _5\"></span>at it is not r<span class=\"_ _5\"></span>esponsible f<span class=\"_ _5\"></span>or the<span class=\"_ _417\"> </span>discharge of dio<span class=\"_ _5\"></span>xin<span class=\"_ _1\"></span>s, furans<span class=\"_ _1\"></span> or PCBs \u2013<span class=\"_ _1\"></span> the contaminant<span class=\"_ _1\"></span>s that<span class=\"_ _1\"></span> ar<span class=\"_ _5\"></span>e dri<span class=\"_ _1\"></span>ving t<span class=\"_ _1\"></span>he r<span class=\"_ _5\"></span>emediat<span class=\"_ _1\"></span>ion of the LPR \u2013 and<span class=\"_ _417\"> </span>that i<span class=\"_ _1\"></span>t is a de minimis<span class=\"_ _1\"></span> or e<span class=\"_ _5\"></span>ven smaller de micromis p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>. The allocat<span class=\"_ _1\"></span>ion proc<span class=\"_ _5\"></span>ess concluded in<span class=\"_ _1\"></span> Dec<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er<span class=\"_ _417\"> </span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>. The EP<span class=\"_ _10\"></span>A-<span class=\"_ _1\"></span>appoi<span class=\"_ _5\"></span>nted a<span class=\"_ _5\"></span>llocato<span class=\"_ _5\"></span>r det<span class=\"_ _5\"></span>ermined that C<span class=\"_ _10\"></span>C is in the lowe<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t tie<span class=\"_ _5\"></span>r (<span class=\"_ _1\"></span>Tier 5) o<span class=\"_ _5\"></span>f allocation pa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es, and<span class=\"_ _417\"> </span>is r<span class=\"_ _5\"></span>esponsible f<span class=\"_ _5\"></span>or only a de mic<span class=\"_ _5\"></span>romis sh<span class=\"_ _5\"></span>are o<span class=\"_ _5\"></span>f rem<span class=\"_ _5\"></span>edial c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span>On 30 June 2<span class=\"_ _5\"></span>018<span class=\"_ _1\"></span>, O<span class=\"_ _5\"></span>CC filed a la<span class=\"_ _5\"></span>wsuit aga<span class=\"_ _5\"></span>inst appro<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely 12<span class=\"_ _10\"></span>0 defe<span class=\"_ _5\"></span>ndant<span class=\"_ _1\"></span>s, inc<span class=\"_ _5\"></span>luding C<span class=\"_ _5\"></span>C<span class=\"_ _1\"></span>, s<span class=\"_ _5\"></span>eeking re<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>ver<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span>of pas<span class=\"_ _1\"></span>t en<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>ir<span class=\"_ _5\"></span>onmen<span class=\"_ _1\"></span>tal co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and contribu<span class=\"_ _1\"></span>tion to<span class=\"_ _5\"></span>ward fu<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>e environment<span class=\"_ _1\"></span>al c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. OCC r<span class=\"_ _5\"></span>eleased<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>laims<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>or<span class=\"_ _417\"> </span>c<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tain past cost<span class=\"_ _1\"></span>s fr<span class=\"_ _5\"></span>om 4<span class=\"_ _5\"></span>1 of the de<span class=\"_ _5\"></span>fend<span class=\"_ _5\"></span>ant<span class=\"_ _1\"></span>s, inc<span class=\"_ _5\"></span>luding C<span class=\"_ _5\"></span>C<span class=\"_ _1\"></span>, and is n<span class=\"_ _5\"></span>ot seekin<span class=\"_ _5\"></span>g rec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>y of thos<span class=\"_ _5\"></span>e past cost<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span>fro<span class=\"_ _5\"></span>m CC. OCC\u2019<span class=\"_ _10\"></span>s lawsu<span class=\"_ _5\"></span>it seeks re<span class=\"_ _5\"></span>solution of m<span class=\"_ _5\"></span>any o<span class=\"_ _5\"></span>f the same issue<span class=\"_ _5\"></span>s addre<span class=\"_ _5\"></span>ssed in the EP<span class=\"_ _6\"></span>A sponsor<span class=\"_ _5\"></span>ed<span class=\"_ _417\"> </span>alloca<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on proc<span class=\"_ _5\"></span>ess, and doe<span class=\"_ _5\"></span>s not alt<span class=\"_ _5\"></span>er CC\u2019<span class=\"_ _10\"></span>s def<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es or C<span class=\"_ _5\"></span>C<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s c<span class=\"_ _5\"></span>ontinued beli<span class=\"_ _5\"></span>ef that it is a de mi<span class=\"_ _5\"></span>crom<span class=\"_ _5\"></span>is par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>In 2<span class=\"_ _5\"></span>015, a pro<span class=\"_ _5\"></span>vision to<span class=\"_ _5\"></span>talling $<span class=\"_ _10\"></span>15.8 million w<span class=\"_ _5\"></span>as rec<span class=\"_ _5\"></span>orde<span class=\"_ _5\"></span>d for r<span class=\"_ _5\"></span>emediatio<span class=\"_ _5\"></span>n cost<span class=\"_ _1\"></span>s f<span class=\"_ _5\"></span>or the entire 1<span class=\"_ _5\"></span>7 miles o<span class=\"_ _5\"></span>f the<span class=\"_ _417\"> </span>LP<span class=\"_ _5\"></span>R and the estimate<span class=\"_ _5\"></span>d associ<span class=\"_ _5\"></span>ated leg<span class=\"_ _5\"></span>al and pro<span class=\"_ _5\"></span>fe<span class=\"_ _5\"></span>ssional c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s in de<span class=\"_ _5\"></span>fenc<span class=\"_ _10\"></span>e of CC\u2019<span class=\"_ _10\"></span>s position. T<span class=\"_ _5\"></span>he pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>sion<span class=\"_ _417\"> </span>for<span class=\"_ gs16f\"> </span>r<span class=\"_ _5\"></span>emedi<span class=\"_ _5\"></span>ation c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>ts was bas<span class=\"_ _5\"></span>ed on CC\u2019<span class=\"_ _10\"></span>s estimate<span class=\"_ _5\"></span>d shar<span class=\"_ _5\"></span>e of de min<span class=\"_ _5\"></span>imis c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s for (<span class=\"_ _10\"></span>a) EP<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>\u2019<span class=\"_ _10\"></span>s selec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed re<span class=\"_ _5\"></span>medy<span class=\"_ _417\"> </span>for the lo<span class=\"_ _5\"></span>wer 8 m<span class=\"_ _5\"></span>iles of the L<span class=\"_ _5\"></span>PR and (b<span class=\"_ _5\"></span>) the re<span class=\"_ _5\"></span>medy for the upper 9 mi<span class=\"_ _5\"></span>les propos<span class=\"_ _5\"></span>ed by the CPG, which w<span class=\"_ _5\"></span>as<span class=\"_ _417\"> </span>lat<span class=\"_ _5\"></span>er substantive<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y ado<span class=\"_ _5\"></span>pted b<span class=\"_ _5\"></span>y the EP<span class=\"_ _10\"></span>A<span class=\"_ _1\"></span>. This c<span class=\"_ _5\"></span>harge t<span class=\"_ _5\"></span>o the inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt was net o<span class=\"_ _5\"></span>f insura<span class=\"_ _5\"></span>nce<span class=\"_ _417\"> </span>re<span class=\"_ _5\"></span>imburseme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s and was stat<span class=\"_ _5\"></span>ed on a net pr<span class=\"_ _5\"></span>esent v<span class=\"_ _5\"></span>alue bas<span class=\"_ _5\"></span>is. During the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>018<span class=\"_ _1\"></span>, a<span class=\"_ _5\"></span>n<span class=\"_ _417\"> </span>additiona<span class=\"_ _5\"></span>l pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ion of $8.<span class=\"_ _5\"></span>0 mill<span class=\"_ _5\"></span>ion was r<span class=\"_ _5\"></span>ecor<span class=\"_ _5\"></span>ded as an e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>cep<span class=\"_ _5\"></span>tional it<span class=\"_ _5\"></span>em to c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>er lega<span class=\"_ _5\"></span>l and pro<span class=\"_ _5\"></span>fess<span class=\"_ _5\"></span>ional f<span class=\"_ _5\"></span>ees.<span class=\"_ _417\"> </span>At the e<span class=\"_ _5\"></span>nd of 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23, CC\u2019<span class=\"_ _10\"></span>s insur<span class=\"_ _5\"></span>er was plac<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o liquida<span class=\"_ _5\"></span>tion. A<span class=\"_ _1\"></span>s a r<span class=\"_ _5\"></span>esult, the pre<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ously rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d insuranc<span class=\"_ _10\"></span>e<span class=\"_ _417\"> </span>re<span class=\"_ _5\"></span>ceivable f<span class=\"_ _5\"></span>or futur<span class=\"_ _5\"></span>e e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ted pa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>al rec<span class=\"_ _10\"></span>ov<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>y of re<span class=\"_ _5\"></span>mediation c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s and ass<span class=\"_ _5\"></span>ociat<span class=\"_ _10\"></span>ed legal and pr<span class=\"_ _5\"></span>ofe<span class=\"_ _5\"></span>ssiona<span class=\"_ _5\"></span>l<span class=\"_ _417\"> </span>cost<span class=\"_ _1\"></span>s was treated for acc<span class=\"_ _5\"></span>ount<span class=\"_ _1\"></span>ing purposes as b<span class=\"_ _1\"></span>eing impair<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> in full resulting in an<span class=\"_ _1\"></span> e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ceptional charge of $<span class=\"_ _1\"></span>3.<span class=\"_ _5\"></span>6<span class=\"_ _417\"> </span>mill<span class=\"_ _5\"></span>ion being r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised for the y<span class=\"_ _10\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23, wit<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>out prej<span class=\"_ _5\"></span>udice t<span class=\"_ _10\"></span>o any futur<span class=\"_ _5\"></span>e clai<span class=\"_ _5\"></span>ms<span class=\"_ _417\"> </span>agai<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>t the ins<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>r in the liquida<span class=\"_ _5\"></span>tion proc<span class=\"_ _5\"></span>eedings.<span class=\"_ _417\"> </span>At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23, the rem<span class=\"_ _5\"></span>aining pr<span class=\"_ _5\"></span>ovisi<span class=\"_ _5\"></span>on was $<span class=\"_ _5\"></span>12<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>2 mil<span class=\"_ _5\"></span>lion (31 December 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>2 mil<span class=\"_ _5\"></span>lion taking int<span class=\"_ _5\"></span>o<span class=\"_ _417\"> </span>ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed insu<span class=\"_ _5\"></span>rance r<span class=\"_ _5\"></span>eimb<span class=\"_ _5\"></span>ur<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>). The pr<span class=\"_ _5\"></span>oc<span class=\"_ _5\"></span>ess con<span class=\"_ _5\"></span>cern<span class=\"_ _5\"></span>ing the LPR c<span class=\"_ _5\"></span>ontinu<span class=\"_ _5\"></span>es to e<span class=\"_ _5\"></span>volv<span class=\"_ _5\"></span>e and<span class=\"_ _417\"> </span>these e<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tima<span class=\"_ _5\"></span>tes a<span class=\"_ _5\"></span>re sub<span class=\"_ _5\"></span>jec<span class=\"_ _1\"></span>t t<span class=\"_ _5\"></span>o change b<span class=\"_ _5\"></span>ased upon lega<span class=\"_ _5\"></span>l def<span class=\"_ _5\"></span>ence c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s ass<span class=\"_ _5\"></span>ociat<span class=\"_ _5\"></span>ed with the EP<span class=\"_ _10\"></span>A proc<span class=\"_ _10\"></span>ess and<span class=\"_ _417\"> </span>OC<span class=\"_ _5\"></span>C<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s la<span class=\"_ _5\"></span>wsuit<span class=\"_ _1\"></span>, the s<span class=\"_ _5\"></span>hare o<span class=\"_ _5\"></span>f re<span class=\"_ _5\"></span>medial c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o be paid by the m<span class=\"_ _5\"></span>ajor pollut<span class=\"_ _5\"></span>ers on the river<span class=\"_ _6\"></span>, and the shar<span class=\"_ _5\"></span>e of<span class=\"_ _417\"> </span>remaining r<span class=\"_ _5\"></span>emedial<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> appor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ioned among CC and other companies.<span class=\"_ _417\"> </span>28 C<span class=\"_ _1\"></span>ontingent liabilities<span class=\"_ _1\"></span> and environmental mat<span class=\"_ _1\"></span>ters<span class=\"_ _417\"> </span>Environment<span class=\"_ _1\"></span>al mat<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span>A<span class=\"_ _1\"></span>s no<span class=\"_ _5\"></span>ted i<span class=\"_ _5\"></span>n pre<span class=\"_ _5\"></span>vious repor<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, i<span class=\"_ _5\"></span>n Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _5\"></span>9, the US E<span class=\"_ _5\"></span>nviro<span class=\"_ _5\"></span>nmental Pr<span class=\"_ _5\"></span>ot<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tion Age<span class=\"_ _5\"></span>nc<span class=\"_ _1\"></span>y (\u2018<span class=\"_ _1\"></span>EP<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>\u2019<span class=\"_ _1\"></span>) no<span class=\"_ _5\"></span>tified<span class=\"_ _417\"> </span>Coats &amp; Clark, Inc<span class=\"_ _1\"></span>. (\u2018<span class=\"_ _5\"></span>CC\u2019<span class=\"_ _1\"></span>) tha<span class=\"_ _5\"></span>t CC is a \u2018<span class=\"_ _10\"></span>p<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>ten<span class=\"_ _5\"></span>tially re<span class=\"_ _5\"></span>sponsible par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y\u2019 (<span class=\"_ _1\"></span>\u2018PRP<span class=\"_ _1\"></span>\u2019) under the US S<span class=\"_ _5\"></span>uper<span class=\"_ _1\"></span>fund la<span class=\"_ _5\"></span>w for<span class=\"_ _417\"> </span>inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tig<span class=\"_ _5\"></span>ation and r<span class=\"_ _5\"></span>emediation c<span class=\"_ _10\"></span>os<span class=\"_ _1\"></span>ts at the 17<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>mile L<span class=\"_ _10\"></span>ower P<span class=\"_ _5\"></span>assaic R<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>er St<span class=\"_ _5\"></span>udy A<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ea (\u2018<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span>PR\u2019<span class=\"_ _1\"></span>) in Ne<span class=\"_ _5\"></span>w Jersey i<span class=\"_ _5\"></span>n<span class=\"_ _417\"> </span>re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of a<span class=\"_ _5\"></span>lleged operatio<span class=\"_ _5\"></span>ns of a pre<span class=\"_ _5\"></span>dece<span class=\"_ _5\"></span>ssor\u2019<span class=\"_ _10\"></span>s former fac<span class=\"_ _5\"></span>ilities in that ar<span class=\"_ _5\"></span>ea prior t<span class=\"_ _5\"></span>o 1950<span class=\"_ _10\"></span>. O<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>er 10<span class=\"_ _1\"></span>0 P<span class=\"_ _5\"></span>RPs<span class=\"_ _417\"> </span>ha<span class=\"_ _5\"></span>ve been id<span class=\"_ _5\"></span>entified by EP<span class=\"_ _6\"></span>A<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>n 2<span class=\"_ _10\"></span>011<span class=\"_ _1\"></span>, C<span class=\"_ _5\"></span>C join<span class=\"_ _5\"></span>ed a coopera<span class=\"_ _5\"></span>ting par<span class=\"_ _1\"></span>ties gr<span class=\"_ _5\"></span>oup (<span class=\"_ _1\"></span>\u2018<span class=\"_ _10\"></span>CPG\u2019<span class=\"_ _1\"></span>) o<span class=\"_ _5\"></span>f comp<span class=\"_ _5\"></span>anies f<span class=\"_ _5\"></span>ormed<span class=\"_ _417\"> </span>to<span class=\"_ gs16f\"> </span>fu<span class=\"_ _5\"></span>nd and c<span class=\"_ _5\"></span>onduc<span class=\"_ _1\"></span>t a r<span class=\"_ _5\"></span>emedial i<span class=\"_ _5\"></span>nv<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>gation and f<span class=\"_ _5\"></span>easibil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ud<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f the are<span class=\"_ _5\"></span>a.<span class=\"_ _417\"> </span>C<span class=\"_ _5\"></span>C has analysed its predec<span class=\"_ _5\"></span>essor\u2019<span class=\"_ _10\"></span>s operating hist<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>y prior to 195<span class=\"_ _5\"></span>0, when it le<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>t the LPR, and has c<span class=\"_ _5\"></span>oncl<span class=\"_ _5\"></span>uded<span class=\"_ _417\"> </span>that i<span class=\"_ _1\"></span>t was not responsible for t<span class=\"_ _1\"></span>he c<span class=\"_ _5\"></span>ont<span class=\"_ _1\"></span>aminant<span class=\"_ _1\"></span>s and environmental damage<span class=\"_ _1\"></span> that are the pr<span class=\"_ _1\"></span>imar<span class=\"_ _1\"></span>y focus of<span class=\"_ _417\"> </span>the<span class=\"_ gs16f\"> </span>EP<span class=\"_ _10\"></span>A pr<span class=\"_ _5\"></span>oce<span class=\"_ _5\"></span>ss. CC als<span class=\"_ _5\"></span>o believ<span class=\"_ _5\"></span>es that ther<span class=\"_ _10\"></span>e are man<span class=\"_ _5\"></span>y par<span class=\"_ _1\"></span>ties that wil<span class=\"_ _5\"></span>l par<span class=\"_ _1\"></span>ticipat<span class=\"_ _10\"></span>e in the LPR\u2019<span class=\"_ _10\"></span>s remed<span class=\"_ _5\"></span>iation,<span class=\"_ _417\"> </span>including t<span class=\"_ _1\"></span>hose that are the mos<span class=\"_ _1\"></span>t responsible for i<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ont<span class=\"_ _1\"></span>amin<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>ion.<span class=\"_ _417\"> </span>In Marc<span class=\"_ _5\"></span>h 2016, EP<span class=\"_ _10\"></span>A iss<span class=\"_ _5\"></span>ued a Rec<span class=\"_ _10\"></span>ord of Dec<span class=\"_ _5\"></span>ision se<span class=\"_ _5\"></span>lec<span class=\"_ _1\"></span>ting a re<span class=\"_ _5\"></span>medy for the low<span class=\"_ _5\"></span>er 8 miles o<span class=\"_ _5\"></span>f the LPR a<span class=\"_ _5\"></span>t an<span class=\"_ _417\"> </span>estimat<span class=\"_ _5\"></span>ed co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.3<span class=\"_ _1\"></span>8 bi<span class=\"_ _5\"></span>llion on a ne<span class=\"_ _5\"></span>t pres<span class=\"_ _5\"></span>ent value b<span class=\"_ _5\"></span>asis. In Sept<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>21<span class=\"_ _1\"></span>, EP<span class=\"_ _6\"></span>A issued a R<span class=\"_ _5\"></span>ecor<span class=\"_ _5\"></span>d of<span class=\"_ _417\"> </span>Decis<span class=\"_ _5\"></span>ion selec<span class=\"_ _1\"></span>ting a<span class=\"_ _5\"></span>n inte<span class=\"_ _5\"></span>rim re<span class=\"_ _5\"></span>medy for the upper 9 mile<span class=\"_ _5\"></span>s of the LP<span class=\"_ _5\"></span>R (inv<span class=\"_ _5\"></span>olv<span class=\"_ _1\"></span>ing ta<span class=\"_ _5\"></span>rget<span class=\"_ _5\"></span>ed re<span class=\"_ _5\"></span>mova<span class=\"_ _5\"></span>l of<span class=\"_ _417\"> </span>contaminant<span class=\"_ _1\"></span>s and ong<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>ing<span class=\"_ _1\"></span> monitoring to assess whet<span class=\"_ _1\"></span>her additio<span class=\"_ _1\"></span>n<span class=\"_ _5\"></span>al<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ontaminant<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>emoval would be<span class=\"_ _417\"> </span>nec<span class=\"_ _5\"></span>essar<span class=\"_ _1\"></span>y), at an e<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tim<span class=\"_ _5\"></span>ated c<span class=\"_ _5\"></span>ost of $4<span class=\"_ _1\"></span>4<span class=\"_ _10\"></span>1 million o<span class=\"_ _5\"></span>n a net pre<span class=\"_ _5\"></span>sent val<span class=\"_ _5\"></span>ue basis.<span class=\"_ _417\"> </span>EP<span class=\"_ _10\"></span>A ha<span class=\"_ _5\"></span>s ente<span class=\"_ _5\"></span>red int<span class=\"_ _5\"></span>o an admi<span class=\"_ _5\"></span>nist<span class=\"_ _1\"></span>ra<span class=\"_ _5\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e orde<span class=\"_ _5\"></span>r on cons<span class=\"_ _5\"></span>ent (<span class=\"_ _1\"></span>\u2018<span class=\"_ _e\"></span>A<span class=\"_ _10\"></span>OC<span class=\"_ _1\"></span>\u2019) with Occid<span class=\"_ _5\"></span>ental Chem<span class=\"_ _5\"></span>ical Corporation<span class=\"_ _417\"> </span>(<span class=\"_ _1\"></span>\u2018<span class=\"_ _5\"></span>OC<span class=\"_ _5\"></span>C<span class=\"_ _1\"></span>\u2019), whic<span class=\"_ _5\"></span>h has been identified a<span class=\"_ _5\"></span>s being re<span class=\"_ _5\"></span>sponsible f<span class=\"_ _5\"></span>or the most significan<span class=\"_ _5\"></span>t contam<span class=\"_ _5\"></span>ination in the riv<span class=\"_ _5\"></span>er<span class=\"_ _6\"></span>,<span class=\"_ _417\"> </span>conc<span class=\"_ _5\"></span>erning the design o<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>he s<span class=\"_ _5\"></span>elec<span class=\"_ _1\"></span>ted re<span class=\"_ _5\"></span>med<span class=\"_ _1\"></span>y f<span class=\"_ _5\"></span>or t<span class=\"_ _1\"></span>he lo<span class=\"_ _5\"></span>wer 8 miles of the LPR.<span class=\"_ _417\"> </span>Maxus Ener<span class=\"_ _5\"></span>gy Corporation (<span class=\"_ _1\"></span>\u2018Maxus<span class=\"_ _10\"></span>\u2019<span class=\"_ _1\"></span>), whi<span class=\"_ _5\"></span>ch pro<span class=\"_ _5\"></span>vided an indem<span class=\"_ _5\"></span>nit<span class=\"_ _1\"></span>y to OC<span class=\"_ _5\"></span>C that c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ed the LPR, has been<span class=\"_ _417\"> </span>granted Chapter 11 bankruptc<span class=\"_ _1\"></span>y prot<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion, but OCC remains responsible for i<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>emedial ob<span class=\"_ _1\"></span>ligations ev<span class=\"_ _5\"></span>en<span class=\"_ _1\"></span> in<span class=\"_ _417\"> </span>the abse<span class=\"_ _5\"></span>nce o<span class=\"_ _5\"></span>f Maxus<span class=\"_ _5\"></span>\u2019 indemn<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>. The a<span class=\"_ _5\"></span>ppro<span class=\"_ _5\"></span>ved ba<span class=\"_ _5\"></span>nkrupt<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y plan cr<span class=\"_ _5\"></span>eat<span class=\"_ _5\"></span>ed a liqu<span class=\"_ _5\"></span>idating trust to pursue<span class=\"_ _417\"> </span>pot<span class=\"_ _5\"></span>ential cl<span class=\"_ _5\"></span>aims agai<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>t Maxus<span class=\"_ _10\"></span>\u2019 par<span class=\"_ _5\"></span>ent entit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, YPF SA<span class=\"_ _1\"></span>, and pot<span class=\"_ _5\"></span>entia<span class=\"_ _5\"></span>lly others<span class=\"_ _1\"></span>. A s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>tleme<span class=\"_ _5\"></span>nt of those c<span class=\"_ _5\"></span>laims is<span class=\"_ _417\"> </span>e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o re<span class=\"_ _5\"></span>sult in additiona<span class=\"_ _5\"></span>l funding fo<span class=\"_ _5\"></span>r the LPR r<span class=\"_ _5\"></span>emedy<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>While the ultima<span class=\"_ _5\"></span>te c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s of the r<span class=\"_ _5\"></span>emedi<span class=\"_ _5\"></span>al desig<span class=\"_ _5\"></span>n and the final r<span class=\"_ _5\"></span>emedy for the ful<span class=\"_ _5\"></span>l 17<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>mile L<span class=\"_ _5\"></span>PR ar<span class=\"_ _5\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed to<span class=\"_ _417\"> </span>be shar<span class=\"_ _5\"></span>ed among m<span class=\"_ _5\"></span>ore than a h<span class=\"_ _5\"></span>undre<span class=\"_ _5\"></span>d par<span class=\"_ _1\"></span>ties, includ<span class=\"_ _5\"></span>ing man<span class=\"_ _5\"></span>y who are no<span class=\"_ _5\"></span>t curr<span class=\"_ _5\"></span>ently in the CPG, a p<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>nding<span class=\"_ _417\"> </span>sett<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span>ement in<span class=\"_ _5\"></span>volving C<span class=\"_ _5\"></span>C and other par<span class=\"_ _1\"></span>tie<span class=\"_ _5\"></span>s has not y<span class=\"_ _5\"></span>et been appr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ed b<span class=\"_ _5\"></span>y the cour<span class=\"_ _1\"></span>t an<span class=\"_ _5\"></span>d the shar<span class=\"_ _5\"></span>e of pa<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span>for o<span class=\"_ _5\"></span>ther par<span class=\"_ _1\"></span>ties has n<span class=\"_ _5\"></span>ot ye<span class=\"_ _5\"></span>t been det<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>ed.<span class=\"_ _417\"> </span>In 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2, CC a<span class=\"_ _5\"></span>nd other par<span class=\"_ _1\"></span>ties e<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o a set<span class=\"_ _1\"></span>tlem<span class=\"_ _5\"></span>ent with EP<span class=\"_ _10\"></span>A in which the s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>tling pa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es agr<span class=\"_ _5\"></span>eed to pa<span class=\"_ _5\"></span>y $<span class=\"_ _5\"></span>150 mil<span class=\"_ _5\"></span>lion t<span class=\"_ _5\"></span>owar<span class=\"_ _5\"></span>d reme<span class=\"_ _5\"></span>diation o<span class=\"_ _5\"></span>f the full 17<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>mi<span class=\"_ _5\"></span>le LPR in e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change f<span class=\"_ _5\"></span>or a re<span class=\"_ _5\"></span>lease f<span class=\"_ _5\"></span>or those matters addr<span class=\"_ _5\"></span>essed in the se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tlement. CC\u2019<span class=\"_ _10\"></span>s shar<span class=\"_ _5\"></span>e of the cash-<span class=\"_ _2\"></span>out se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tlement is c<span class=\"_ _5\"></span>onsisten<span class=\"_ _5\"></span>t wit<span class=\"_ _1\"></span>h a de m<span class=\"_ _5\"></span>icro<span class=\"_ _5\"></span>mis shar<span class=\"_ _5\"></span>e of t<span class=\"_ _5\"></span>otal re<span class=\"_ _5\"></span>medial c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s fo<span class=\"_ _5\"></span>r the full 17<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>mi<span class=\"_ _5\"></span>le LPR. EP<span class=\"_ _10\"></span>A has i<span class=\"_ _5\"></span>ndicat<span class=\"_ _5\"></span>ed it will seek the b<span class=\"_ _5\"></span>alanc<span class=\"_ _5\"></span>e of LP<span class=\"_ _5\"></span>R rem<span class=\"_ _5\"></span>edial c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s from OCC and a small number<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f oth<span class=\"_ _1\"></span>er par<span class=\"_ _1\"></span>ties t<span class=\"_ _1\"></span>hat EP<span class=\"_ _10\"></span>A has determined wer<span class=\"_ _5\"></span>e n<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>t el<span class=\"_ _1\"></span>igible to par<span class=\"_ _1\"></span>ticipate in a ca<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>h<span class=\"_ _1\"></span>-<span class=\"_ _417\"> </span>out set<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>ement.<span class=\"_ _1\"></span> Thes<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>her par<span class=\"_ _1\"></span>ties would<span class=\"_ _1\"></span> be responsible for mos<span class=\"_ _1\"></span>t remedial c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>ver<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>runs.<span class=\"_ _1\"></span> The set<span class=\"_ _1\"></span>tlement does no<span class=\"_ _5\"></span>t addre<span class=\"_ _5\"></span>ss claims f<span class=\"_ _5\"></span>or nat<span class=\"_ _5\"></span>ural re<span class=\"_ _5\"></span>sour<span class=\"_ _5\"></span>ce da<span class=\"_ _5\"></span>mages b<span class=\"_ _5\"></span>y feder<span class=\"_ _5\"></span>al natu<span class=\"_ _5\"></span>ral res<span class=\"_ _5\"></span>our<span class=\"_ _5\"></span>ce trustees. T<span class=\"_ _5\"></span>he Group belie<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s that CC\u2019<span class=\"_ _10\"></span>s shar<span class=\"_ _5\"></span>e, if a<span class=\"_ _5\"></span>ny<span class=\"_ _6\"></span>, of such c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s wo<span class=\"_ _5\"></span>uld be de micr<span class=\"_ _5\"></span>omis.<span class=\"_ _417\"> </span>In lat<span class=\"_ _5\"></span>e 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>, the cash<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>out se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tlement f<span class=\"_ _5\"></span>or the full 17<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ile LPR w<span class=\"_ _5\"></span>as lodged with the cou<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t by the Depar<span class=\"_ _1\"></span>tment of<span class=\"_ gs16f\"> </span>Justic<span class=\"_ _5\"></span>e (DO<span class=\"_ _5\"></span>J) on behalf o<span class=\"_ _5\"></span>f EP<span class=\"_ _10\"></span>A<span class=\"_ _1\"></span>. On 3<span class=\"_ _1\"></span>1 J<span class=\"_ _5\"></span>anuar<span class=\"_ _1\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4, DO<span class=\"_ _5\"></span>J mov<span class=\"_ _5\"></span>ed fo<span class=\"_ _5\"></span>r entr<span class=\"_ _2\"></span>y of the s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>tlement o<span class=\"_ _5\"></span>n behalf of EP<span class=\"_ _10\"></span>A<span class=\"_ _1\"></span>, with amendme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s that ar<span class=\"_ _5\"></span>e not m<span class=\"_ _5\"></span>ateri<span class=\"_ _5\"></span>al to C<span class=\"_ _10\"></span>C<span class=\"_ _1\"></span>. Cour<span class=\"_ _1\"></span>t appr<span class=\"_ _5\"></span>ova<span class=\"_ _5\"></span>l is nece<span class=\"_ _5\"></span>ssar<span class=\"_ _1\"></span>y for the se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tlement t<span class=\"_ _5\"></span>o go int<span class=\"_ _5\"></span>o<span class=\"_ gs16f\"> </span>effec<span class=\"_ _1\"></span>t, and OC<span class=\"_ _5\"></span>C has indica<span class=\"_ _5\"></span>ted that it wil<span class=\"_ _5\"></span>l oppose suc<span class=\"_ _5\"></span>h appro<span class=\"_ _5\"></span>val. DO<span class=\"_ _10\"></span>J and EP<span class=\"_ _10\"></span>A ha<span class=\"_ _5\"></span>ve ass<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>ted tha<span class=\"_ _5\"></span>t the set<span class=\"_ _1\"></span>tlement i<span class=\"_ _1\"></span>s fair and reasonable and<span class=\"_ _1\"></span> that it should<span class=\"_ _1\"></span> be approv<span class=\"_ _5\"></span>ed by t<span class=\"_ _1\"></span>he c<span class=\"_ _5\"></span>our<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>, and cour<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s hav<span class=\"_ _5\"></span>e generall<span class=\"_ _1\"></span>y def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed to EP<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>\u2019<span class=\"_ _10\"></span>s judgment on s<span class=\"_ _5\"></span>uch mat<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>er<span class=\"_ _1\"></span>s. How<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>er<span class=\"_ _6\"></span>, it is nonethele<span class=\"_ _5\"></span>ss possible that the c<span class=\"_ _5\"></span>our<span class=\"_ _1\"></span>t ma<span class=\"_ _5\"></span>y not appr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>e the set<span class=\"_ _1\"></span>tleme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>. It is also poss<span class=\"_ _5\"></span>ible that the c<span class=\"_ _5\"></span>our<span class=\"_ _1\"></span>t may a<span class=\"_ _5\"></span>ppro<span class=\"_ _5\"></span>ve the se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tlement but permit OC<span class=\"_ _10\"></span>C<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s litigation ag<span class=\"_ _5\"></span>ainst the set<span class=\"_ _1\"></span>tling pa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ties to c<span class=\"_ _5\"></span>ontinue i<span class=\"_ _5\"></span>n whole or in par<span class=\"_ _1\"></span>t. Because of thes<span class=\"_ _5\"></span>e contin<span class=\"_ _5\"></span>ued unc<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tainties, the Gro<span class=\"_ _5\"></span>up is mainta<span class=\"_ _5\"></span>ining it<span class=\"_ _1\"></span>s c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>nt pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>sion for the L<span class=\"_ _5\"></span>PR fo<span class=\"_ _5\"></span>r t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e pres<span class=\"_ _5\"></span>ent time. Coats believ<span class=\"_ _5\"></span>es that C<span class=\"_ _5\"></span>C\u2019<span class=\"_ _5\"></span>s pr<span class=\"_ _5\"></span>edece<span class=\"_ _5\"></span>ssor did no<span class=\"_ _5\"></span>t generat<span class=\"_ _5\"></span>e any o<span class=\"_ _5\"></span>f the co<span class=\"_ _5\"></span>ntaminants which ar<span class=\"_ _5\"></span>e driving the curr<span class=\"_ _5\"></span>ent and antic<span class=\"_ _5\"></span>ipat<span class=\"_ _5\"></span>ed rem<span class=\"_ _5\"></span>edial ac<span class=\"_ _1\"></span>tion<span class=\"_ _5\"></span>s in the LPR, that it has va<span class=\"_ _5\"></span>lid legal de<span class=\"_ _5\"></span>fen<span class=\"_ _5\"></span>ces whi<span class=\"_ _5\"></span>ch are b<span class=\"_ _5\"></span>ased on it<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>wn analysis o<span class=\"_ _5\"></span>f the rele<span class=\"_ _5\"></span>vant fac<span class=\"_ _1\"></span>ts, that the EP<span class=\"_ _10\"></span>A-<span class=\"_ _1\"></span>appoint<span class=\"_ _10\"></span>ed allocat<span class=\"_ _5\"></span>or corr<span class=\"_ _10\"></span>ec<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>y c<span class=\"_ _5\"></span>oncl<span class=\"_ _5\"></span>uded that it has a de mi<span class=\"_ _5\"></span>crom<span class=\"_ _5\"></span>is shar<span class=\"_ _5\"></span>e of the t<span class=\"_ _5\"></span>otal rem<span class=\"_ _5\"></span>ediation c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, a<span class=\"_ _5\"></span>nd that OCC and o<span class=\"_ _5\"></span>ther par<span class=\"_ _1\"></span>ties will be res<span class=\"_ _5\"></span>ponsible for a sig<span class=\"_ _5\"></span>nificant shar<span class=\"_ _5\"></span>e of the ultim<span class=\"_ _5\"></span>ate c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s of r<span class=\"_ _5\"></span>emedi<span class=\"_ _5\"></span>ation. A<span class=\"_ _1\"></span>s this m<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er ev<span class=\"_ _5\"></span>olves, the pr<span class=\"_ _5\"></span>ovision m<span class=\"_ _5\"></span>ay be r<span class=\"_ _5\"></span>educ<span class=\"_ _5\"></span>ed if the set<span class=\"_ _1\"></span>tleme<span class=\"_ _5\"></span>nt is appr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ed by the c<span class=\"_ _5\"></span>our<span class=\"_ _1\"></span>t and if the c<span class=\"_ _5\"></span>our<span class=\"_ _1\"></span>t bars fur<span class=\"_ _1\"></span>ther litigati<span class=\"_ _5\"></span>on against CC a<span class=\"_ _5\"></span>nd other se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tling par<span class=\"_ _1\"></span>ties. It is none<span class=\"_ _5\"></span>theless st<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ll possible tha<span class=\"_ _5\"></span>t additional pr<span class=\"_ _5\"></span>ovisions c<span class=\"_ _5\"></span>ould be r<span class=\"_ _5\"></span>ecor<span class=\"_ _5\"></span>ded and that s<span class=\"_ _5\"></span>uch pro<span class=\"_ _5\"></span>visions c<span class=\"_ _5\"></span>ould increase mat<span class=\"_ _5\"></span>eriall<span class=\"_ _1\"></span>y based on fur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her decisions by the<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>our<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>, negot<span class=\"_ _1\"></span>iations among t<span class=\"_ _1\"></span>he par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ie<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span> and other future even<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>Follo<span class=\"_ _5\"></span>wing the sale of the Nor<span class=\"_ _1\"></span>th America Cra<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s busine<span class=\"_ _5\"></span>ss, includin<span class=\"_ _5\"></span>g CC, announc<span class=\"_ _5\"></span>ed on 2<span class=\"_ _5\"></span>2 Janua<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>y 2019<span class=\"_ _5\"></span>, Coats N<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h Amer<span class=\"_ _5\"></span>ica Consolida<span class=\"_ _5\"></span>ted Inc. (the selle<span class=\"_ _5\"></span>r) reta<span class=\"_ _5\"></span>ins the contr<span class=\"_ _5\"></span>ol and r<span class=\"_ _5\"></span>esponsibi<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y for the e<span class=\"_ _5\"></span>vent<span class=\"_ _5\"></span>ual outc<span class=\"_ _5\"></span>ome<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>he ongoing LPR environment<span class=\"_ _1\"></span>al mat<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>s. 29 C<span class=\"_ _1\"></span>apital commitment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span>A<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _10\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23, the Group h<span class=\"_ _5\"></span>ad com<span class=\"_ _5\"></span>mitment<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f $8.<span class=\"_ _5\"></span>7 million i<span class=\"_ _5\"></span>n respect of co<span class=\"_ _5\"></span>ntrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s plac<span class=\"_ _5\"></span>ed for futur<span class=\"_ _5\"></span>e capital e<span class=\"_ _5\"></span>xpenditur<span class=\"_ _5\"></span>e (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>:<span class=\"_ gs16f\"> </span>$5.<span class=\"_ _5\"></span>6<span class=\"_ gs16f\"> </span>millio<span class=\"_ _5\"></span>n)<span class=\"_ _5\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-671": {
   "value": "In Marc<span class=\"_ _5\"></span>h 201<span class=\"_ _5\"></span>7<span class=\"_ _e\"></span>, EP<span class=\"_ _10\"></span>A notified 2<span class=\"_ _10\"></span>0 par<span class=\"_ _1\"></span>ties not a<span class=\"_ _5\"></span>ssocia<span class=\"_ _5\"></span>ted with the dispos<span class=\"_ _5\"></span>al or rel<span class=\"_ _5\"></span>ease o<span class=\"_ _5\"></span>f any c<span class=\"_ _5\"></span>ontamina<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s of<span class=\"_ _417\"> </span>c<span class=\"_ _5\"></span>once<span class=\"_ _5\"></span>rn that they w<span class=\"_ _5\"></span>ere el<span class=\"_ _5\"></span>igible fo<span class=\"_ _5\"></span>r early cash out se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tlements<span class=\"_ _1\"></span>. As expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed, EP<span class=\"_ _10\"></span>A did n<span class=\"_ _5\"></span>ot identif<span class=\"_ _1\"></span>y CC a<span class=\"_ _5\"></span>s one<span class=\"_ _417\"> </span>of those 20 par<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>. EP<span class=\"_ _10\"></span>A invited approximat<span class=\"_ _5\"></span>el<span class=\"_ _1\"></span>y 80 other p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ties, inclu<span class=\"_ _1\"></span>ding C<span class=\"_ _5\"></span>C<span class=\"_ _1\"></span>, to par<span class=\"_ _1\"></span>ticipate in an all<span class=\"_ _1\"></span>ocation<span class=\"_ _417\"> </span>process t<span class=\"_ _5\"></span>o d<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>termine th<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>ir<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive allocation<span class=\"_ _1\"></span> shar<span class=\"_ _5\"></span>es and p<span class=\"_ _1\"></span>ot<span class=\"_ _5\"></span>ential e<span class=\"_ _1\"></span>ligibilit<span class=\"_ _1\"></span>y for fu<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>e cash<span class=\"_ _1\"></span> out<span class=\"_ _417\"> </span>sett<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s. In the allo<span class=\"_ _5\"></span>cation, CC pr<span class=\"_ _5\"></span>ese<span class=\"_ _5\"></span>nted fac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ual and sc<span class=\"_ _5\"></span>ientific e<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ence th<span class=\"_ _5\"></span>at it is not r<span class=\"_ _5\"></span>esponsible f<span class=\"_ _5\"></span>or the<span class=\"_ _417\"> </span>discharge of dio<span class=\"_ _5\"></span>xin<span class=\"_ _1\"></span>s, furans<span class=\"_ _1\"></span> or PCBs \u2013<span class=\"_ _1\"></span> the contaminant<span class=\"_ _1\"></span>s that<span class=\"_ _1\"></span> ar<span class=\"_ _5\"></span>e dri<span class=\"_ _1\"></span>ving t<span class=\"_ _1\"></span>he r<span class=\"_ _5\"></span>emediat<span class=\"_ _1\"></span>ion of the LPR \u2013 and<span class=\"_ _417\"> </span>that i<span class=\"_ _1\"></span>t is a de minimis<span class=\"_ _1\"></span> or e<span class=\"_ _5\"></span>ven smaller de micromis p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>. The allocat<span class=\"_ _1\"></span>ion proc<span class=\"_ _5\"></span>ess concluded in<span class=\"_ _1\"></span> Dec<span class=\"_ _5\"></span>emb<span class=\"_ _1\"></span>er<span class=\"_ _417\"> </span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>. The EP<span class=\"_ _10\"></span>A-<span class=\"_ _1\"></span>appoi<span class=\"_ _5\"></span>nted a<span class=\"_ _5\"></span>llocato<span class=\"_ _5\"></span>r det<span class=\"_ _5\"></span>ermined that C<span class=\"_ _10\"></span>C is in the lowe<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t tie<span class=\"_ _5\"></span>r (<span class=\"_ _1\"></span>Tier 5) o<span class=\"_ _5\"></span>f allocation pa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es, and<span class=\"_ _417\"> </span>is r<span class=\"_ _5\"></span>esponsible f<span class=\"_ _5\"></span>or only a de mic<span class=\"_ _5\"></span>romis sh<span class=\"_ _5\"></span>are o<span class=\"_ _5\"></span>f rem<span class=\"_ _5\"></span>edial c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span>On 30 June 2<span class=\"_ _5\"></span>018<span class=\"_ _1\"></span>, O<span class=\"_ _5\"></span>CC filed a la<span class=\"_ _5\"></span>wsuit aga<span class=\"_ _5\"></span>inst appro<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely 12<span class=\"_ _10\"></span>0 defe<span class=\"_ _5\"></span>ndant<span class=\"_ _1\"></span>s, inc<span class=\"_ _5\"></span>luding C<span class=\"_ _5\"></span>C<span class=\"_ _1\"></span>, s<span class=\"_ _5\"></span>eeking re<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>ver<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span>of pas<span class=\"_ _1\"></span>t en<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>ir<span class=\"_ _5\"></span>onmen<span class=\"_ _1\"></span>tal co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and contribu<span class=\"_ _1\"></span>tion to<span class=\"_ _5\"></span>ward fu<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>e environment<span class=\"_ _1\"></span>al c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. OCC r<span class=\"_ _5\"></span>eleased<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>laims<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>or<span class=\"_ _417\"> </span>c<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tain past cost<span class=\"_ _1\"></span>s fr<span class=\"_ _5\"></span>om 4<span class=\"_ _5\"></span>1 of the de<span class=\"_ _5\"></span>fend<span class=\"_ _5\"></span>ant<span class=\"_ _1\"></span>s, inc<span class=\"_ _5\"></span>luding C<span class=\"_ _5\"></span>C<span class=\"_ _1\"></span>, and is n<span class=\"_ _5\"></span>ot seekin<span class=\"_ _5\"></span>g rec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>y of thos<span class=\"_ _5\"></span>e past cost<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span>fro<span class=\"_ _5\"></span>m CC. OCC\u2019<span class=\"_ _10\"></span>s lawsu<span class=\"_ _5\"></span>it seeks re<span class=\"_ _5\"></span>solution of m<span class=\"_ _5\"></span>any o<span class=\"_ _5\"></span>f the same issue<span class=\"_ _5\"></span>s addre<span class=\"_ _5\"></span>ssed in the EP<span class=\"_ _6\"></span>A sponsor<span class=\"_ _5\"></span>ed<span class=\"_ _417\"> </span>alloca<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on proc<span class=\"_ _5\"></span>ess, and doe<span class=\"_ _5\"></span>s not alt<span class=\"_ _5\"></span>er CC\u2019<span class=\"_ _10\"></span>s def<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es or C<span class=\"_ _5\"></span>C<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s c<span class=\"_ _5\"></span>ontinued beli<span class=\"_ _5\"></span>ef that it is a de mi<span class=\"_ _5\"></span>crom<span class=\"_ _5\"></span>is par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>In 2<span class=\"_ _5\"></span>015, a pro<span class=\"_ _5\"></span>vision to<span class=\"_ _5\"></span>talling $<span class=\"_ _10\"></span>15.8 million w<span class=\"_ _5\"></span>as rec<span class=\"_ _5\"></span>orde<span class=\"_ _5\"></span>d for r<span class=\"_ _5\"></span>emediatio<span class=\"_ _5\"></span>n cost<span class=\"_ _1\"></span>s f<span class=\"_ _5\"></span>or the entire 1<span class=\"_ _5\"></span>7 miles o<span class=\"_ _5\"></span>f the<span class=\"_ _417\"> </span>LP<span class=\"_ _5\"></span>R and the estimate<span class=\"_ _5\"></span>d associ<span class=\"_ _5\"></span>ated leg<span class=\"_ _5\"></span>al and pro<span class=\"_ _5\"></span>fe<span class=\"_ _5\"></span>ssional c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s in de<span class=\"_ _5\"></span>fenc<span class=\"_ _10\"></span>e of CC\u2019<span class=\"_ _10\"></span>s position. T<span class=\"_ _5\"></span>he pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>sion<span class=\"_ _417\"> </span>for<span class=\"_ gs16f\"> </span>r<span class=\"_ _5\"></span>emedi<span class=\"_ _5\"></span>ation c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>ts was bas<span class=\"_ _5\"></span>ed on CC\u2019<span class=\"_ _10\"></span>s estimate<span class=\"_ _5\"></span>d shar<span class=\"_ _5\"></span>e of de min<span class=\"_ _5\"></span>imis c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s for (<span class=\"_ _10\"></span>a) EP<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>\u2019<span class=\"_ _10\"></span>s selec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed re<span class=\"_ _5\"></span>medy<span class=\"_ _417\"> </span>for the lo<span class=\"_ _5\"></span>wer 8 m<span class=\"_ _5\"></span>iles of the L<span class=\"_ _5\"></span>PR and (b<span class=\"_ _5\"></span>) the re<span class=\"_ _5\"></span>medy for the upper 9 mi<span class=\"_ _5\"></span>les propos<span class=\"_ _5\"></span>ed by the CPG, which w<span class=\"_ _5\"></span>as<span class=\"_ _417\"> </span>lat<span class=\"_ _5\"></span>er substantive<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y ado<span class=\"_ _5\"></span>pted b<span class=\"_ _5\"></span>y the EP<span class=\"_ _10\"></span>A<span class=\"_ _1\"></span>. This c<span class=\"_ _5\"></span>harge t<span class=\"_ _5\"></span>o the inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt was net o<span class=\"_ _5\"></span>f insura<span class=\"_ _5\"></span>nce<span class=\"_ _417\"> </span>re<span class=\"_ _5\"></span>imburseme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s and was stat<span class=\"_ _5\"></span>ed on a net pr<span class=\"_ _5\"></span>esent v<span class=\"_ _5\"></span>alue bas<span class=\"_ _5\"></span>is. During the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>018<span class=\"_ _1\"></span>, a<span class=\"_ _5\"></span>n<span class=\"_ _417\"> </span>additiona<span class=\"_ _5\"></span>l pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>is<span class=\"_ _5\"></span>ion of $8.<span class=\"_ _5\"></span>0 mill<span class=\"_ _5\"></span>ion was r<span class=\"_ _5\"></span>ecor<span class=\"_ _5\"></span>ded as an e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>cep<span class=\"_ _5\"></span>tional it<span class=\"_ _5\"></span>em to c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>er lega<span class=\"_ _5\"></span>l and pro<span class=\"_ _5\"></span>fess<span class=\"_ _5\"></span>ional f<span class=\"_ _5\"></span>ees.<span class=\"_ _417\"> </span>At the e<span class=\"_ _5\"></span>nd of 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23, CC\u2019<span class=\"_ _10\"></span>s insur<span class=\"_ _5\"></span>er was plac<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o liquida<span class=\"_ _5\"></span>tion. A<span class=\"_ _1\"></span>s a r<span class=\"_ _5\"></span>esult, the pre<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ously rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d insuranc<span class=\"_ _10\"></span>e<span class=\"_ _417\"> </span>re<span class=\"_ _5\"></span>ceivable f<span class=\"_ _5\"></span>or futur<span class=\"_ _5\"></span>e e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ted pa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>al rec<span class=\"_ _10\"></span>ov<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>y of re<span class=\"_ _5\"></span>mediation c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s and ass<span class=\"_ _5\"></span>ociat<span class=\"_ _10\"></span>ed legal and pr<span class=\"_ _5\"></span>ofe<span class=\"_ _5\"></span>ssiona<span class=\"_ _5\"></span>l<span class=\"_ _417\"> </span>cost<span class=\"_ _1\"></span>s was treated for acc<span class=\"_ _5\"></span>ount<span class=\"_ _1\"></span>ing purposes as b<span class=\"_ _1\"></span>eing impair<span class=\"_ _5\"></span>ed<span class=\"_ _1\"></span> in full resulting in an<span class=\"_ _1\"></span> e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ceptional charge of $<span class=\"_ _1\"></span>3.<span class=\"_ _5\"></span>6<span class=\"_ _417\"> </span>mill<span class=\"_ _5\"></span>ion being r<span class=\"_ _5\"></span>ecogn<span class=\"_ _5\"></span>ised for the y<span class=\"_ _10\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23, wit<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>out prej<span class=\"_ _5\"></span>udice t<span class=\"_ _10\"></span>o any futur<span class=\"_ _5\"></span>e clai<span class=\"_ _5\"></span>ms<span class=\"_ _417\"> </span>agai<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>t the ins<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>r in the liquida<span class=\"_ _5\"></span>tion proc<span class=\"_ _5\"></span>eedings.<span class=\"_ _417\"> </span>At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23, the rem<span class=\"_ _5\"></span>aining pr<span class=\"_ _5\"></span>ovisi<span class=\"_ _5\"></span>on was $<span class=\"_ _5\"></span>12<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>2 mil<span class=\"_ _5\"></span>lion (31 December 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>2 mil<span class=\"_ _5\"></span>lion taking int<span class=\"_ _5\"></span>o<span class=\"_ _417\"> </span>ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed insu<span class=\"_ _5\"></span>rance r<span class=\"_ _5\"></span>eimb<span class=\"_ _5\"></span>ur<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>). The pr<span class=\"_ _5\"></span>oc<span class=\"_ _5\"></span>ess con<span class=\"_ _5\"></span>cern<span class=\"_ _5\"></span>ing the LPR c<span class=\"_ _5\"></span>ontinu<span class=\"_ _5\"></span>es to e<span class=\"_ _5\"></span>volv<span class=\"_ _5\"></span>e and<span class=\"_ _417\"> </span>these e<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tima<span class=\"_ _5\"></span>tes a<span class=\"_ _5\"></span>re sub<span class=\"_ _5\"></span>jec<span class=\"_ _1\"></span>t t<span class=\"_ _5\"></span>o change b<span class=\"_ _5\"></span>ased upon lega<span class=\"_ _5\"></span>l def<span class=\"_ _5\"></span>ence c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s ass<span class=\"_ _5\"></span>ociat<span class=\"_ _5\"></span>ed with the EP<span class=\"_ _10\"></span>A proc<span class=\"_ _10\"></span>ess and<span class=\"_ _417\"> </span>OC<span class=\"_ _5\"></span>C<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s la<span class=\"_ _5\"></span>wsuit<span class=\"_ _1\"></span>, the s<span class=\"_ _5\"></span>hare o<span class=\"_ _5\"></span>f re<span class=\"_ _5\"></span>medial c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o be paid by the m<span class=\"_ _5\"></span>ajor pollut<span class=\"_ _5\"></span>ers on the river<span class=\"_ _6\"></span>, and the shar<span class=\"_ _5\"></span>e of<span class=\"_ _417\"> </span>remaining r<span class=\"_ _5\"></span>emedial<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> appor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ioned among CC and other companies.<span class=\"_ _417\"> </span>28 C<span class=\"_ _1\"></span>ontingent liabilities<span class=\"_ _1\"></span> and environmental mat<span class=\"_ _1\"></span>ters<span class=\"_ _417\"> </span>Environment<span class=\"_ _1\"></span>al mat<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span>A<span class=\"_ _1\"></span>s no<span class=\"_ _5\"></span>ted i<span class=\"_ _5\"></span>n pre<span class=\"_ _5\"></span>vious repor<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, i<span class=\"_ _5\"></span>n Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _5\"></span>9, the US E<span class=\"_ _5\"></span>nviro<span class=\"_ _5\"></span>nmental Pr<span class=\"_ _5\"></span>ot<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tion Age<span class=\"_ _5\"></span>nc<span class=\"_ _1\"></span>y (\u2018<span class=\"_ _1\"></span>EP<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>\u2019<span class=\"_ _1\"></span>) no<span class=\"_ _5\"></span>tified<span class=\"_ _417\"> </span>Coats &amp; Clark, Inc<span class=\"_ _1\"></span>. (\u2018<span class=\"_ _5\"></span>CC\u2019<span class=\"_ _1\"></span>) tha<span class=\"_ _5\"></span>t CC is a \u2018<span class=\"_ _10\"></span>p<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>ten<span class=\"_ _5\"></span>tially re<span class=\"_ _5\"></span>sponsible par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y\u2019 (<span class=\"_ _1\"></span>\u2018PRP<span class=\"_ _1\"></span>\u2019) under the US S<span class=\"_ _5\"></span>uper<span class=\"_ _1\"></span>fund la<span class=\"_ _5\"></span>w for<span class=\"_ _417\"> </span>inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tig<span class=\"_ _5\"></span>ation and r<span class=\"_ _5\"></span>emediation c<span class=\"_ _10\"></span>os<span class=\"_ _1\"></span>ts at the 17<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>mile L<span class=\"_ _10\"></span>ower P<span class=\"_ _5\"></span>assaic R<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>er St<span class=\"_ _5\"></span>udy A<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ea (\u2018<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span>PR\u2019<span class=\"_ _1\"></span>) in Ne<span class=\"_ _5\"></span>w Jersey i<span class=\"_ _5\"></span>n<span class=\"_ _417\"> </span>re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of a<span class=\"_ _5\"></span>lleged operatio<span class=\"_ _5\"></span>ns of a pre<span class=\"_ _5\"></span>dece<span class=\"_ _5\"></span>ssor\u2019<span class=\"_ _10\"></span>s former fac<span class=\"_ _5\"></span>ilities in that ar<span class=\"_ _5\"></span>ea prior t<span class=\"_ _5\"></span>o 1950<span class=\"_ _10\"></span>. O<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>er 10<span class=\"_ _1\"></span>0 P<span class=\"_ _5\"></span>RPs<span class=\"_ _417\"> </span>ha<span class=\"_ _5\"></span>ve been id<span class=\"_ _5\"></span>entified by EP<span class=\"_ _6\"></span>A<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>n 2<span class=\"_ _10\"></span>011<span class=\"_ _1\"></span>, C<span class=\"_ _5\"></span>C join<span class=\"_ _5\"></span>ed a coopera<span class=\"_ _5\"></span>ting par<span class=\"_ _1\"></span>ties gr<span class=\"_ _5\"></span>oup (<span class=\"_ _1\"></span>\u2018<span class=\"_ _10\"></span>CPG\u2019<span class=\"_ _1\"></span>) o<span class=\"_ _5\"></span>f comp<span class=\"_ _5\"></span>anies f<span class=\"_ _5\"></span>ormed<span class=\"_ _417\"> </span>to<span class=\"_ gs16f\"> </span>fu<span class=\"_ _5\"></span>nd and c<span class=\"_ _5\"></span>onduc<span class=\"_ _1\"></span>t a r<span class=\"_ _5\"></span>emedial i<span class=\"_ _5\"></span>nv<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>gation and f<span class=\"_ _5\"></span>easibil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ud<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f the are<span class=\"_ _5\"></span>a.<span class=\"_ _417\"> </span>C<span class=\"_ _5\"></span>C has analysed its predec<span class=\"_ _5\"></span>essor\u2019<span class=\"_ _10\"></span>s operating hist<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>y prior to 195<span class=\"_ _5\"></span>0, when it le<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>t the LPR, and has c<span class=\"_ _5\"></span>oncl<span class=\"_ _5\"></span>uded<span class=\"_ _417\"> </span>that i<span class=\"_ _1\"></span>t was not responsible for t<span class=\"_ _1\"></span>he c<span class=\"_ _5\"></span>ont<span class=\"_ _1\"></span>aminant<span class=\"_ _1\"></span>s and environmental damage<span class=\"_ _1\"></span> that are the pr<span class=\"_ _1\"></span>imar<span class=\"_ _1\"></span>y focus of<span class=\"_ _417\"> </span>the<span class=\"_ gs16f\"> </span>EP<span class=\"_ _10\"></span>A pr<span class=\"_ _5\"></span>oce<span class=\"_ _5\"></span>ss. CC als<span class=\"_ _5\"></span>o believ<span class=\"_ _5\"></span>es that ther<span class=\"_ _10\"></span>e are man<span class=\"_ _5\"></span>y par<span class=\"_ _1\"></span>ties that wil<span class=\"_ _5\"></span>l par<span class=\"_ _1\"></span>ticipat<span class=\"_ _10\"></span>e in the LPR\u2019<span class=\"_ _10\"></span>s remed<span class=\"_ _5\"></span>iation,<span class=\"_ _417\"> </span>including t<span class=\"_ _1\"></span>hose that are the mos<span class=\"_ _1\"></span>t responsible for i<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ont<span class=\"_ _1\"></span>amin<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>ion.<span class=\"_ _417\"> </span>In Marc<span class=\"_ _5\"></span>h 2016, EP<span class=\"_ _10\"></span>A iss<span class=\"_ _5\"></span>ued a Rec<span class=\"_ _10\"></span>ord of Dec<span class=\"_ _5\"></span>ision se<span class=\"_ _5\"></span>lec<span class=\"_ _1\"></span>ting a re<span class=\"_ _5\"></span>medy for the low<span class=\"_ _5\"></span>er 8 miles o<span class=\"_ _5\"></span>f the LPR a<span class=\"_ _5\"></span>t an<span class=\"_ _417\"> </span>estimat<span class=\"_ _5\"></span>ed co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.3<span class=\"_ _1\"></span>8 bi<span class=\"_ _5\"></span>llion on a ne<span class=\"_ _5\"></span>t pres<span class=\"_ _5\"></span>ent value b<span class=\"_ _5\"></span>asis. In Sept<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>21<span class=\"_ _1\"></span>, EP<span class=\"_ _6\"></span>A issued a R<span class=\"_ _5\"></span>ecor<span class=\"_ _5\"></span>d of<span class=\"_ _417\"> </span>Decis<span class=\"_ _5\"></span>ion selec<span class=\"_ _1\"></span>ting a<span class=\"_ _5\"></span>n inte<span class=\"_ _5\"></span>rim re<span class=\"_ _5\"></span>medy for the upper 9 mile<span class=\"_ _5\"></span>s of the LP<span class=\"_ _5\"></span>R (inv<span class=\"_ _5\"></span>olv<span class=\"_ _1\"></span>ing ta<span class=\"_ _5\"></span>rget<span class=\"_ _5\"></span>ed re<span class=\"_ _5\"></span>mova<span class=\"_ _5\"></span>l of<span class=\"_ _417\"> </span>contaminant<span class=\"_ _1\"></span>s and ong<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>ing<span class=\"_ _1\"></span> monitoring to assess whet<span class=\"_ _1\"></span>her additio<span class=\"_ _1\"></span>n<span class=\"_ _5\"></span>al<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ontaminant<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>emoval would be<span class=\"_ _417\"> </span>nec<span class=\"_ _5\"></span>essar<span class=\"_ _1\"></span>y), at an e<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tim<span class=\"_ _5\"></span>ated c<span class=\"_ _5\"></span>ost of $4<span class=\"_ _1\"></span>4<span class=\"_ _10\"></span>1 million o<span class=\"_ _5\"></span>n a net pre<span class=\"_ _5\"></span>sent val<span class=\"_ _5\"></span>ue basis.<span class=\"_ _417\"> </span>EP<span class=\"_ _10\"></span>A ha<span class=\"_ _5\"></span>s ente<span class=\"_ _5\"></span>red int<span class=\"_ _5\"></span>o an admi<span class=\"_ _5\"></span>nist<span class=\"_ _1\"></span>ra<span class=\"_ _5\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e orde<span class=\"_ _5\"></span>r on cons<span class=\"_ _5\"></span>ent (<span class=\"_ _1\"></span>\u2018<span class=\"_ _e\"></span>A<span class=\"_ _10\"></span>OC<span class=\"_ _1\"></span>\u2019) with Occid<span class=\"_ _5\"></span>ental Chem<span class=\"_ _5\"></span>ical Corporation<span class=\"_ _417\"> </span>(<span class=\"_ _1\"></span>\u2018<span class=\"_ _5\"></span>OC<span class=\"_ _5\"></span>C<span class=\"_ _1\"></span>\u2019), whic<span class=\"_ _5\"></span>h has been identified a<span class=\"_ _5\"></span>s being re<span class=\"_ _5\"></span>sponsible f<span class=\"_ _5\"></span>or the most significan<span class=\"_ _5\"></span>t contam<span class=\"_ _5\"></span>ination in the riv<span class=\"_ _5\"></span>er<span class=\"_ _6\"></span>,<span class=\"_ _417\"> </span>conc<span class=\"_ _5\"></span>erning the design o<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>he s<span class=\"_ _5\"></span>elec<span class=\"_ _1\"></span>ted re<span class=\"_ _5\"></span>med<span class=\"_ _1\"></span>y f<span class=\"_ _5\"></span>or t<span class=\"_ _1\"></span>he lo<span class=\"_ _5\"></span>wer 8 miles of the LPR.<span class=\"_ _417\"> </span>Maxus Ener<span class=\"_ _5\"></span>gy Corporation (<span class=\"_ _1\"></span>\u2018Maxus<span class=\"_ _10\"></span>\u2019<span class=\"_ _1\"></span>), whi<span class=\"_ _5\"></span>ch pro<span class=\"_ _5\"></span>vided an indem<span class=\"_ _5\"></span>nit<span class=\"_ _1\"></span>y to OC<span class=\"_ _5\"></span>C that c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ed the LPR, has been<span class=\"_ _417\"> </span>granted Chapter 11 bankruptc<span class=\"_ _1\"></span>y prot<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion, but OCC remains responsible for i<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> r<span class=\"_ _5\"></span>emedial ob<span class=\"_ _1\"></span>ligations ev<span class=\"_ _5\"></span>en<span class=\"_ _1\"></span> in<span class=\"_ _417\"> </span>the abse<span class=\"_ _5\"></span>nce o<span class=\"_ _5\"></span>f Maxus<span class=\"_ _5\"></span>\u2019 indemn<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>. The a<span class=\"_ _5\"></span>ppro<span class=\"_ _5\"></span>ved ba<span class=\"_ _5\"></span>nkrupt<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y plan cr<span class=\"_ _5\"></span>eat<span class=\"_ _5\"></span>ed a liqu<span class=\"_ _5\"></span>idating trust to pursue<span class=\"_ _417\"> </span>pot<span class=\"_ _5\"></span>ential cl<span class=\"_ _5\"></span>aims agai<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>t Maxus<span class=\"_ _10\"></span>\u2019 par<span class=\"_ _5\"></span>ent entit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, YPF SA<span class=\"_ _1\"></span>, and pot<span class=\"_ _5\"></span>entia<span class=\"_ _5\"></span>lly others<span class=\"_ _1\"></span>. A s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>tleme<span class=\"_ _5\"></span>nt of those c<span class=\"_ _5\"></span>laims is<span class=\"_ _417\"> </span>e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted t<span class=\"_ _5\"></span>o re<span class=\"_ _5\"></span>sult in additiona<span class=\"_ _5\"></span>l funding fo<span class=\"_ _5\"></span>r the LPR r<span class=\"_ _5\"></span>emedy<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>While the ultima<span class=\"_ _5\"></span>te c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s of the r<span class=\"_ _5\"></span>emedi<span class=\"_ _5\"></span>al desig<span class=\"_ _5\"></span>n and the final r<span class=\"_ _5\"></span>emedy for the ful<span class=\"_ _5\"></span>l 17<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>mile L<span class=\"_ _5\"></span>PR ar<span class=\"_ _5\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed to<span class=\"_ _417\"> </span>be shar<span class=\"_ _5\"></span>ed among m<span class=\"_ _5\"></span>ore than a h<span class=\"_ _5\"></span>undre<span class=\"_ _5\"></span>d par<span class=\"_ _1\"></span>ties, includ<span class=\"_ _5\"></span>ing man<span class=\"_ _5\"></span>y who are no<span class=\"_ _5\"></span>t curr<span class=\"_ _5\"></span>ently in the CPG, a p<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>nding<span class=\"_ _417\"> </span>sett<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span>ement in<span class=\"_ _5\"></span>volving C<span class=\"_ _5\"></span>C and other par<span class=\"_ _1\"></span>tie<span class=\"_ _5\"></span>s has not y<span class=\"_ _5\"></span>et been appr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ed b<span class=\"_ _5\"></span>y the cour<span class=\"_ _1\"></span>t an<span class=\"_ _5\"></span>d the shar<span class=\"_ _5\"></span>e of pa<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span>for o<span class=\"_ _5\"></span>ther par<span class=\"_ _1\"></span>ties has n<span class=\"_ _5\"></span>ot ye<span class=\"_ _5\"></span>t been det<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>ed.<span class=\"_ _417\"> </span>In 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2, CC a<span class=\"_ _5\"></span>nd other par<span class=\"_ _1\"></span>ties e<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o a set<span class=\"_ _1\"></span>tlem<span class=\"_ _5\"></span>ent with EP<span class=\"_ _10\"></span>A in which the s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>tling pa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es agr<span class=\"_ _5\"></span>eed to pa<span class=\"_ _5\"></span>y $<span class=\"_ _5\"></span>150 mil<span class=\"_ _5\"></span>lion t<span class=\"_ _5\"></span>owar<span class=\"_ _5\"></span>d reme<span class=\"_ _5\"></span>diation o<span class=\"_ _5\"></span>f the full 17<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>mi<span class=\"_ _5\"></span>le LPR in e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change f<span class=\"_ _5\"></span>or a re<span class=\"_ _5\"></span>lease f<span class=\"_ _5\"></span>or those matters addr<span class=\"_ _5\"></span>essed in the se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tlement. CC\u2019<span class=\"_ _10\"></span>s shar<span class=\"_ _5\"></span>e of the cash-<span class=\"_ _2\"></span>out se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tlement is c<span class=\"_ _5\"></span>onsisten<span class=\"_ _5\"></span>t wit<span class=\"_ _1\"></span>h a de m<span class=\"_ _5\"></span>icro<span class=\"_ _5\"></span>mis shar<span class=\"_ _5\"></span>e of t<span class=\"_ _5\"></span>otal re<span class=\"_ _5\"></span>medial c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s fo<span class=\"_ _5\"></span>r the full 17<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>mi<span class=\"_ _5\"></span>le LPR. EP<span class=\"_ _10\"></span>A has i<span class=\"_ _5\"></span>ndicat<span class=\"_ _5\"></span>ed it will seek the b<span class=\"_ _5\"></span>alanc<span class=\"_ _5\"></span>e of LP<span class=\"_ _5\"></span>R rem<span class=\"_ _5\"></span>edial c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s from OCC and a small number<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f oth<span class=\"_ _1\"></span>er par<span class=\"_ _1\"></span>ties t<span class=\"_ _1\"></span>hat EP<span class=\"_ _10\"></span>A has determined wer<span class=\"_ _5\"></span>e n<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>t el<span class=\"_ _1\"></span>igible to par<span class=\"_ _1\"></span>ticipate in a ca<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>h<span class=\"_ _1\"></span>-<span class=\"_ _417\"> </span>out set<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>ement.<span class=\"_ _1\"></span> Thes<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>her par<span class=\"_ _1\"></span>ties would<span class=\"_ _1\"></span> be responsible for mos<span class=\"_ _1\"></span>t remedial c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>ver<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>runs.<span class=\"_ _1\"></span> The set<span class=\"_ _1\"></span>tlement does no<span class=\"_ _5\"></span>t addre<span class=\"_ _5\"></span>ss claims f<span class=\"_ _5\"></span>or nat<span class=\"_ _5\"></span>ural re<span class=\"_ _5\"></span>sour<span class=\"_ _5\"></span>ce da<span class=\"_ _5\"></span>mages b<span class=\"_ _5\"></span>y feder<span class=\"_ _5\"></span>al natu<span class=\"_ _5\"></span>ral res<span class=\"_ _5\"></span>our<span class=\"_ _5\"></span>ce trustees. T<span class=\"_ _5\"></span>he Group belie<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s that CC\u2019<span class=\"_ _10\"></span>s shar<span class=\"_ _5\"></span>e, if a<span class=\"_ _5\"></span>ny<span class=\"_ _6\"></span>, of such c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s wo<span class=\"_ _5\"></span>uld be de micr<span class=\"_ _5\"></span>omis.<span class=\"_ _417\"> </span>In lat<span class=\"_ _5\"></span>e 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>, the cash<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>out se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tlement f<span class=\"_ _5\"></span>or the full 17<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ile LPR w<span class=\"_ _5\"></span>as lodged with the cou<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t by the Depar<span class=\"_ _1\"></span>tment of<span class=\"_ gs16f\"> </span>Justic<span class=\"_ _5\"></span>e (DO<span class=\"_ _5\"></span>J) on behalf o<span class=\"_ _5\"></span>f EP<span class=\"_ _10\"></span>A<span class=\"_ _1\"></span>. On 3<span class=\"_ _1\"></span>1 J<span class=\"_ _5\"></span>anuar<span class=\"_ _1\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>4, DO<span class=\"_ _5\"></span>J mov<span class=\"_ _5\"></span>ed fo<span class=\"_ _5\"></span>r entr<span class=\"_ _2\"></span>y of the s<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>tlement o<span class=\"_ _5\"></span>n behalf of EP<span class=\"_ _10\"></span>A<span class=\"_ _1\"></span>, with amendme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s that ar<span class=\"_ _5\"></span>e not m<span class=\"_ _5\"></span>ateri<span class=\"_ _5\"></span>al to C<span class=\"_ _10\"></span>C<span class=\"_ _1\"></span>. Cour<span class=\"_ _1\"></span>t appr<span class=\"_ _5\"></span>ova<span class=\"_ _5\"></span>l is nece<span class=\"_ _5\"></span>ssar<span class=\"_ _1\"></span>y for the se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tlement t<span class=\"_ _5\"></span>o go int<span class=\"_ _5\"></span>o<span class=\"_ gs16f\"> </span>effec<span class=\"_ _1\"></span>t, and OC<span class=\"_ _5\"></span>C has indica<span class=\"_ _5\"></span>ted that it wil<span class=\"_ _5\"></span>l oppose suc<span class=\"_ _5\"></span>h appro<span class=\"_ _5\"></span>val. DO<span class=\"_ _10\"></span>J and EP<span class=\"_ _10\"></span>A ha<span class=\"_ _5\"></span>ve ass<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>ted tha<span class=\"_ _5\"></span>t the set<span class=\"_ _1\"></span>tlement i<span class=\"_ _1\"></span>s fair and reasonable and<span class=\"_ _1\"></span> that it should<span class=\"_ _1\"></span> be approv<span class=\"_ _5\"></span>ed by t<span class=\"_ _1\"></span>he c<span class=\"_ _5\"></span>our<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>, and cour<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s hav<span class=\"_ _5\"></span>e generall<span class=\"_ _1\"></span>y def<span class=\"_ _5\"></span>err<span class=\"_ _5\"></span>ed to EP<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>\u2019<span class=\"_ _10\"></span>s judgment on s<span class=\"_ _5\"></span>uch mat<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>er<span class=\"_ _1\"></span>s. How<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>er<span class=\"_ _6\"></span>, it is nonethele<span class=\"_ _5\"></span>ss possible that the c<span class=\"_ _5\"></span>our<span class=\"_ _1\"></span>t ma<span class=\"_ _5\"></span>y not appr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>e the set<span class=\"_ _1\"></span>tleme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>. It is also poss<span class=\"_ _5\"></span>ible that the c<span class=\"_ _5\"></span>our<span class=\"_ _1\"></span>t may a<span class=\"_ _5\"></span>ppro<span class=\"_ _5\"></span>ve the se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tlement but permit OC<span class=\"_ _10\"></span>C<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s litigation ag<span class=\"_ _5\"></span>ainst the set<span class=\"_ _1\"></span>tling pa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ties to c<span class=\"_ _5\"></span>ontinue i<span class=\"_ _5\"></span>n whole or in par<span class=\"_ _1\"></span>t. Because of thes<span class=\"_ _5\"></span>e contin<span class=\"_ _5\"></span>ued unc<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tainties, the Gro<span class=\"_ _5\"></span>up is mainta<span class=\"_ _5\"></span>ining it<span class=\"_ _1\"></span>s c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>nt pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>sion for the L<span class=\"_ _5\"></span>PR fo<span class=\"_ _5\"></span>r t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e pres<span class=\"_ _5\"></span>ent time. Coats believ<span class=\"_ _5\"></span>es that C<span class=\"_ _5\"></span>C\u2019<span class=\"_ _5\"></span>s pr<span class=\"_ _5\"></span>edece<span class=\"_ _5\"></span>ssor did no<span class=\"_ _5\"></span>t generat<span class=\"_ _5\"></span>e any o<span class=\"_ _5\"></span>f the co<span class=\"_ _5\"></span>ntaminants which ar<span class=\"_ _5\"></span>e driving the curr<span class=\"_ _5\"></span>ent and antic<span class=\"_ _5\"></span>ipat<span class=\"_ _5\"></span>ed rem<span class=\"_ _5\"></span>edial ac<span class=\"_ _1\"></span>tion<span class=\"_ _5\"></span>s in the LPR, that it has va<span class=\"_ _5\"></span>lid legal de<span class=\"_ _5\"></span>fen<span class=\"_ _5\"></span>ces whi<span class=\"_ _5\"></span>ch are b<span class=\"_ _5\"></span>ased on it<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>wn analysis o<span class=\"_ _5\"></span>f the rele<span class=\"_ _5\"></span>vant fac<span class=\"_ _1\"></span>ts, that the EP<span class=\"_ _10\"></span>A-<span class=\"_ _1\"></span>appoint<span class=\"_ _10\"></span>ed allocat<span class=\"_ _5\"></span>or corr<span class=\"_ _10\"></span>ec<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>y c<span class=\"_ _5\"></span>oncl<span class=\"_ _5\"></span>uded that it has a de mi<span class=\"_ _5\"></span>crom<span class=\"_ _5\"></span>is shar<span class=\"_ _5\"></span>e of the t<span class=\"_ _5\"></span>otal rem<span class=\"_ _5\"></span>ediation c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, a<span class=\"_ _5\"></span>nd that OCC and o<span class=\"_ _5\"></span>ther par<span class=\"_ _1\"></span>ties will be res<span class=\"_ _5\"></span>ponsible for a sig<span class=\"_ _5\"></span>nificant shar<span class=\"_ _5\"></span>e of the ultim<span class=\"_ _5\"></span>ate c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s of r<span class=\"_ _5\"></span>emedi<span class=\"_ _5\"></span>ation. A<span class=\"_ _1\"></span>s this m<span class=\"_ _5\"></span>at<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er ev<span class=\"_ _5\"></span>olves, the pr<span class=\"_ _5\"></span>ovision m<span class=\"_ _5\"></span>ay be r<span class=\"_ _5\"></span>educ<span class=\"_ _5\"></span>ed if the set<span class=\"_ _1\"></span>tleme<span class=\"_ _5\"></span>nt is appr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ed by the c<span class=\"_ _5\"></span>our<span class=\"_ _1\"></span>t and if the c<span class=\"_ _5\"></span>our<span class=\"_ _1\"></span>t bars fur<span class=\"_ _1\"></span>ther litigati<span class=\"_ _5\"></span>on against CC a<span class=\"_ _5\"></span>nd other se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tling par<span class=\"_ _1\"></span>ties. It is none<span class=\"_ _5\"></span>theless st<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ll possible tha<span class=\"_ _5\"></span>t additional pr<span class=\"_ _5\"></span>ovisions c<span class=\"_ _5\"></span>ould be r<span class=\"_ _5\"></span>ecor<span class=\"_ _5\"></span>ded and that s<span class=\"_ _5\"></span>uch pro<span class=\"_ _5\"></span>visions c<span class=\"_ _5\"></span>ould increase mat<span class=\"_ _5\"></span>eriall<span class=\"_ _1\"></span>y based on fur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her decisions by the<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>our<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>, negot<span class=\"_ _1\"></span>iations among t<span class=\"_ _1\"></span>he par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ie<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span> and other future even<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>Follo<span class=\"_ _5\"></span>wing the sale of the Nor<span class=\"_ _1\"></span>th America Cra<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s busine<span class=\"_ _5\"></span>ss, includin<span class=\"_ _5\"></span>g CC, announc<span class=\"_ _5\"></span>ed on 2<span class=\"_ _5\"></span>2 Janua<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>y 2019<span class=\"_ _5\"></span>, Coats N<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h Amer<span class=\"_ _5\"></span>ica Consolida<span class=\"_ _5\"></span>ted Inc. (the selle<span class=\"_ _5\"></span>r) reta<span class=\"_ _5\"></span>ins the contr<span class=\"_ _5\"></span>ol and r<span class=\"_ _5\"></span>esponsibi<span class=\"_ _5\"></span>lit<span class=\"_ _1\"></span>y for the e<span class=\"_ _5\"></span>vent<span class=\"_ _5\"></span>ual outc<span class=\"_ _5\"></span>ome<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f t<span class=\"_ _1\"></span>he ongoing LPR environment<span class=\"_ _1\"></span>al mat<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-606": {
   "value": "<div class=\"t m1 h2a ff7 fs8 fc7 sc0 ls0 ws1 gs6ef\">30 Note<span class=\"_ _5\"></span>s to the c<span class=\"_ _5\"></span>onso<span class=\"_ _5\"></span>lidat<span class=\"_ _5\"></span>ed cash flo<span class=\"_ _5\"></span>w state<span class=\"_ _5\"></span>ment<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs6f0\">a<span class=\"_ _10\"></span>) Rec<span class=\"_ _5\"></span>onci<span class=\"_ _5\"></span>lia<span class=\"_ _5\"></span>tion of o<span class=\"_ _5\"></span>perati<span class=\"_ _5\"></span>ng pro<span class=\"_ _5\"></span>fit to cash g<span class=\"_ _5\"></span>ener<span class=\"_ _5\"></span>ated f<span class=\"_ _5\"></span>rom ope<span class=\"_ _5\"></span>ratio<span class=\"_ _5\"></span>ns<span class=\"_ _417\"> </span></div><div class=\"gs6f1\"><table class=\"s w307 heb\" id=\"_144de30c-7aea-4a0c-915b-eb166b632a0f\"><tr><td></td><td class=\"t m1 x58a h52 y2f97 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f9 h57 y2f97 ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>* <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f98 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f98 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f98 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d95 w7ef h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Operat<span class=\"_ _1\"></span>ing profit<span class=\"ls0 ws1\">1<span class=\"_ _417\"> </span></span></div></td><td class=\"c n xc49 y2d95 w7f0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xc4a y2d95 w2a7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _1\"></span>1.<span class=\"_ _10\"></span>1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d96 w329 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Depre<span class=\"_ _5\"></span>ciation of o<span class=\"_ _5\"></span>wned proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _417\"> </span></div></td><td class=\"c n xad6 y2d96 w7f1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x4b1 y2d96 w7f2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws189\">2<span class=\"_ _47\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e65 w7f3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Deprecation<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f right-<span class=\"_ _1\"></span>of-<span class=\"_ _1\"></span>use asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xc4b y2e65 w32d h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">1<span class=\"_ _10\"></span>8.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xc4c y2e65 w35a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce5 w326 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isation of intangibl<span class=\"_ _1\"></span>e assets<span class=\"_ _417\"> </span></div></td><td class=\"c n xc4d y2ce5 w7f4 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws184\">2<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xc4e y2ce5 w7f5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d05 w7f6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Decrease in inv<span class=\"_ _5\"></span>entories<span class=\"_ _417\"> </span></div></td><td class=\"c n xc4f y2d05 w7f7 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws167\">2<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xc50 y2d05 w79b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">45.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce7 w7f8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls2d ws2a\">(I<span class=\"_ _1\"></span>ncr<span class=\"_ _5\"></span>ease)/<span class=\"_ _5\"></span>decrease in d<span class=\"_ _1\"></span>ebt<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xc51 y2ce7 w7f9 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws132\">(22<span class=\"_ _1\"></span>.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc52 y2ce7 w7fa h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w7fb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls2d ws2a\">Increase/(<span class=\"_ _5\"></span>de<span class=\"_ _1\"></span>cr<span class=\"_ _5\"></span>ease) in creditor<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xc53 y2ce8 w7fc h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xc54 y2ce8 w7fd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls188 ws1a7\">(<span class=\"_ _47\"></span>74<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w7fe h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ovisions and pens<span class=\"_ _5\"></span>ion mov<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xc55 y2d07 w7ff h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc56 y2d07 w800 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c wsc6\">(43.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w801 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Foreign e<span class=\"_ _5\"></span>xch<span class=\"_ _5\"></span>ange and ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cash mov<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xc57 y2dc5 w419 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">4.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xb54 y2dc5 w734 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">8.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w37e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Disc<span class=\"_ _5\"></span>ontinued operations<span class=\"_ _417\"> </span></div></td><td class=\"c n xc58 y2ceb w802 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc59 y2ceb w803 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(8.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w804 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls20 ws1f\">Cash generated from operations<span class=\"_ _417\"> </span></div></td><td class=\"c n xc5a y2cec w1f8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws191\">2<span class=\"_ _4\"></span>17.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xc5b y2cec w805 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 wsfc\">17<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs6f2\">1<span class=\"ff4\"> </span><span class=\"fs2e\">Ref<span class=\"_ _5\"></span>er to the cons<span class=\"_ _5\"></span>olidated inc<span class=\"_ _5\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement for a rec<span class=\"_ _5\"></span>onciliation o<span class=\"_ _5\"></span>f profit before tax<span class=\"_ _5\"></span>ation to operating profit from c<span class=\"_ _5\"></span>ontinuing operations.<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs6f3\">*Represe<span class=\"_ _5\"></span>nted to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t the resu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s of the Eur<span class=\"_ _5\"></span>opean Zips business as a dis<span class=\"_ _5\"></span>continued operation (s<span class=\"_ _5\"></span>ee note 1).<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs6f4\">b<span class=\"_ _5\"></span>) Int<span class=\"_ _5\"></span>erest pa<span class=\"_ _5\"></span>id<span class=\"_ _417\"> </span></div><div class=\"gs6f5\"><table class=\"s w1a hec\" id=\"_f626357d-8ef9-44b7-8174-40b1f2722b40\"><tr><td></td><td class=\"t m1 x58a h52 y2f99 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f99 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f9a ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f9a ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f9a ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2f9b w806 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls21 ws20\">I<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> pai<span class=\"_ _1\"></span>d<span class=\"_ _417\"> </span></div></td><td class=\"c n xc5c y2f9b w1fc h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc5d y2f9b w807 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">(<span class=\"_ _1\"></span>24.8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f9c w37e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Disc<span class=\"_ _5\"></span>ontinued operations<span class=\"_ _417\"> </span></div></td><td class=\"c n x6ba y2f9c w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc5e y2f9c w55d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xc5f y2cec w1fc h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc60 y2cec w808 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws43\">(<span class=\"_ _1\"></span>25.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs6f6\">c<span class=\"_ _5\"></span>) T<span class=\"_ _e\"></span>axa<span class=\"_ _5\"></span>tion pa<span class=\"_ _5\"></span>id<span class=\"_ _417\"> </span></div><div class=\"gs6f7\"><table class=\"s w1a hed\" id=\"_8da8fbd0-d9ae-43fc-9b07-b9ffffc6b6cd\"><tr><td></td><td class=\"t m1 x58a h52 y2f9d ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f9d ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2f9e ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2f9e ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f9e ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cec w809 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls2d ws2a\">Over<span class=\"_ _1\"></span>seas tax<span class=\"_ _1\"></span> paid<span class=\"_ _417\"> </span></div></td><td class=\"c n xc61 y2cec w80a h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc62 y2cec w80b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls44 ws3f\">(54<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>6)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls16 ws15 gs6f8\">d) Investment income<span class=\"_ _417\"> </span></div><div class=\"gs6f9\"><table class=\"s w1a hed\" id=\"_8397e062-a41d-49a6-bd07-29526cad6391\"><tr><td></td><td class=\"t m1 x58a h52 y2f9f ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2f9f ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2fa0 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2fa0 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2fa0 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cec w80c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls6f ws4e\">Dividends receiv<span class=\"_ _5\"></span>ed from joint v<span class=\"_ _5\"></span>enture<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xc63 y2cec w43e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xc64 y2cec w1d3 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs71e\">The component<span class=\"_ _1\"></span>s of net debt and<span class=\"_ _1\"></span> mo<span class=\"_ _5\"></span>vement<span class=\"_ _1\"></span>s during t<span class=\"_ _1\"></span>he periods are set ou<span class=\"_ _1\"></span>t below:<span class=\"_ _417\"> </span></div><div class=\"gs71f\"><table class=\"s w80d hee\" id=\"_2408150f-3fef-450d-97fe-0b7149256c92\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xc65 h52 y2fa1 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc66 h52 y2fa2 ff4 fs12 fc7 sc0 ls0 ws1\">Series A  </td><td></td><td></td><td class=\"t m1 x7ac h54 y2fa2 ff7 fs12 fc7 sc0 ls156 ws14b\">financing <span class=\"ff4 ls0 ws1\"> </span></td><td></td><td class=\"t m1 x58a h52 y2fa2 ff4 fs12 fc7 sc0 ls0 ws1\">Cas<span class=\"_ _1\"></span>h  </td><td></td></tr><tr><td></td><td class=\"t m1 xc67 h52 y2fa3 ff4 fs12 fc7 sc0 ls0 ws1\">and Seri<span class=\"_ _1\"></span>es B  </td><td class=\"t m1 xc68 h52 y2fa3 ff4 fs12 fc7 sc0 ls17a ws119\">Bank <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xc69 h52 y2fa3 ff4 fs12 fc7 sc0 ls15e ws155\">Lease <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x47c h52 y2fa3 ff4 fs12 fc7 sc0 ls156 ws14b\">acti<span class=\"_ _1\"></span>vity <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x416 h52 y2fa3 ff4 fs12 fc7 sc0 ls17a ws119\">Bank </td><td class=\"t m1 xc6a h52 y2fa3 ff4 fs12 fc7 sc0 ls0 ws1\">at bank  </td><td></td></tr><tr><td></td><td class=\"t m1 x6e0 h52 y2fa4 ff4 fs12 fc7 sc0 ls0 ws1\">Senio<span class=\"_ _1\"></span>r Notes  </td><td class=\"t m1 x6dd h52 y2fa4 ff4 fs12 fc7 sc0 ls155 ws14a\">loans <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xc6b h52 y2fa4 ff4 fs12 fc7 sc0 ls156 ws14b\">liabilities <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xc6c h52 y2fa4 ff4 fs12 fc7 sc0 ls156 ws14b\">liabilities <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xc6d h52 y2fa4 ff4 fs12 fc7 sc0 ls0 ws1\">overdraf<span class=\"_ _1\"></span>ts  </td><td class=\"t m1 xc6e h52 y2fa4 ff4 fs12 fc7 sc0 ls0 ws1\">and in hand  </td><td class=\"t m1 xbc8 h52 y2fa4 ff4 fs12 fc7 sc0 ls0 ws1\">Net de<span class=\"_ _1\"></span>bt  </td></tr><tr><td></td><td class=\"t m1 x6e8 h52 y2fa5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xc6f h52 y2fa5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x6ea h52 y2fa5 ff4 fs12 fc7 sc0 ls0 ws1\">US$m </td><td class=\"t m1 x6eb h52 y2fa5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7af h52 y2fa5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2fa5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7ae h52 y2fa5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2fa6 w80e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></div></td><td class=\"c n xc70 y2fa6 w80f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws17e\">(<span class=\"_ _2b\"></span>2<span class=\"_ _47\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>5<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc71 y2fa6 w810 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">(10<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc72 y2fa6 w224 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lse2 wsd6\">(9<span class=\"_ _1\"></span>9<span class=\"_ _10\"></span>.<span class=\"_ _5\"></span>0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc73 y2fa6 w811 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">(<span class=\"_ _1\"></span>336.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc74 y2fa6 w616 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls105 ws7e\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc75 y2fa6 w812 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _2\"></span>0<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xc76 y2fa6 w19f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls1f ws103\">(2<span class=\"_ _5\"></span>46.<span class=\"_ _0\"></span>1<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fa7 w813 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Financ<span class=\"_ _5\"></span>ing cash flows<span class=\"_ _417\"> </span></div></td><td class=\"c n xc77 y2fa7 w46 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc78 y2fa7 w814 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws48\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc79 y2fa7 w815 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _1\"></span>8<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xc7a y2fa7 w816 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 wsf5\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>8.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc7b y2fa7 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc7c y2fa7 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc7d y2fa7 w817 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 wsf5\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fa8 w818 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r cash flows<span class=\"_ _417\"> </span></div></td><td class=\"c n xc7e y2fa8 w46 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc7f y2fa8 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc80 y2fa8 w819 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xc81 y2fa8 w30a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xc82 y2fa8 w81a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xc83 y2fa8 w81b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls152 ws146\">70.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xc50 y2fa8 w81c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7<span class=\"_ _2b\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h1c y2fa9 ff6 fs5 fc7 sc0 ls20 ws1f\">Acquisition of subsidiaries <span class=\"ff5 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2faa w81d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">(<span class=\"_ _5\"></span>note 31)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc84 y2faa w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc09 y2faa w81e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">(62.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc85 y2faa w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc86 y2faa w224 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">(62.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc87 y2faa w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc88 y2faa w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc89 y2faa w224 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">(62.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fab w81f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cash mov<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xc8a y2fab w101 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xc8b y2fab w820 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc8c y2fab w821 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>6.0<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc8d y2fab wda h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc8e y2fab w1ab h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc8f y2fab w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc90 y2fab wda h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e5d w822 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Foreign ex<span class=\"_ _10\"></span>change<span class=\"_ _417\"> </span></div></td><td class=\"c n xc91 y2e5d w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc92 y2e5d w823 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xc93 y2e5d w824 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">6<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xc94 y2e5d w825 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xc95 y2e5d w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc96 y2e5d w23b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsf4\">(<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc97 y2e5d w826 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsc1 ws184\">2.2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d80 w827 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xc98 y2d80 w828 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws106\">(222.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc99 y2d80 w829 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws136\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc9a y2d80 w82a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">(<span class=\"_ _1\"></span>10<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc9b y2d80 w82b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws42\">(65<span class=\"_ _5\"></span>7<span class=\"_ _e\"></span>.5)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc9c y2d80 w82c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">(<span class=\"_ _1\"></span>14<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc9d y2d80 w82d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws4f\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xc9e y2d80 w262 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">(<span class=\"_ _1\"></span>49<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d81 w813 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Financ<span class=\"_ _5\"></span>ing cash flows<span class=\"_ _417\"> </span></div></td><td class=\"c n xc9f y2d81 w82e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls51 ws1\">(248.<span class=\"_ _5\"></span>6)<span class=\"_ _417\"> </span></div></td><td class=\"c n xca0 y2d81 w82f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">3<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xca1 y2d81 w830 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xca2 y2d81 w831 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15b ws151\">76<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xca3 y2d81 w1ab h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xca4 y2d81 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xca5 y2d81 w832 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15b ws151\">76<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f8d w818 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r cash flows<span class=\"_ _417\"> </span></div></td><td class=\"c n xc7e y2f8d w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc7f y2f8d w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xca6 y2f8d w35c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">5<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xca7 y2f8d w833 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">5<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xca8 y2f8d w641 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls114 ws43\">(6<span class=\"_ _1\"></span>.2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xca9 y2f8d w19f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(3<span class=\"_ _1\"></span>6.0<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcaa y2f8d w834 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">(<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d82 w835 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Disposal o<span class=\"_ _5\"></span>f subsidi<span class=\"_ _5\"></span>aries (<span class=\"_ _5\"></span>not<span class=\"_ _5\"></span>e 32<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcab y2d82 w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xcac y2d82 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xcad y2d82 we2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xcae y2d82 w836 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xcaf y2d82 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xcb0 y2d82 w837 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws46\">(1.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcb1 y2d82 w838 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d83 w81f h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls22 ws21\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cash mov<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xcb2 y2d83 w839 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcb3 y2d83 w83a h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcb4 y2d83 w83b h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcb5 y2d83 w83c h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls175 ws145\">(<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcb6 y2d83 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xcb7 y2d83 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xcb8 y2d83 w83c h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls175 ws145\">(<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fac w822 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Foreign ex<span class=\"_ _10\"></span>change<span class=\"_ _417\"> </span></div></td><td class=\"c n xc91 y2fac w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xcb9 y2fac w5cd h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xcba y2fac w73 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xcbb y2fac w61d h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xcbc y2fac w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xcbd y2fac w23a h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls8d wsf5\">(2<span class=\"_ _1\"></span>.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcbe y2fac w258 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w693 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>023<span class=\"_ _417\"> </span></div></td><td class=\"c n xcbf y2cec w83d h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls16e ws1a0\">(<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcc0 y2cec w83e h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 lsf1 wse7\">(2<span class=\"_ _1\"></span>3.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcc1 y2cec w2f8 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls8d ws86\">(86.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcc2 y2cec w83f h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls115 wsff\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>82<span class=\"_ _1\"></span>.4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcc3 y2cec w137 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4d ws1e\">(2<span class=\"_ _1\"></span>0.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcc4 y2cec w840 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4f ws104\">13<span class=\"_ _2\"></span>2<span class=\"_ _47\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xcc5 y2cec w261 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _5\"></span>70<span class=\"_ _1\"></span>.9)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs720\">The no<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cash mo<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>ment during the y<span class=\"_ _5\"></span>ear e<span class=\"_ _5\"></span>nded 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 of $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>4 millio<span class=\"_ _5\"></span>n (20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _5\"></span>5.<span class=\"_ _1\"></span>2 m<span class=\"_ _5\"></span>illion<span class=\"_ _10\"></span>) wi<span class=\"_ _1\"></span>th<span class=\"_ _5\"></span>in </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs721\">Serie<span class=\"_ _5\"></span>s A and Series B Se<span class=\"_ _5\"></span>nior Not<span class=\"_ _5\"></span>es predo<span class=\"_ _5\"></span>minantly r<span class=\"_ _5\"></span>epres<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s the mo<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>ment in the fair va<span class=\"_ _5\"></span>lue adjustment to </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs722\">the n<span class=\"_ _1\"></span>ominal amount out<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tanding of $47<span class=\"_ _5\"></span>5.0 million and relates to inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t rat<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>waps which are acc<span class=\"_ _5\"></span>ounted for </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls76 ws2e gs723\">as fair value hedges<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs724\">The no<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cash mo<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>ment during the y<span class=\"_ _5\"></span>ear e<span class=\"_ _5\"></span>nded 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 of $7<span class=\"_ _3\"></span>.5 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $<span class=\"_ _1\"></span>36.<span class=\"_ _10\"></span>0 million<span class=\"_ _10\"></span>) </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs725\">within leas<span class=\"_ _5\"></span>e liabilitie<span class=\"_ _5\"></span>s rela<span class=\"_ _5\"></span>tes t<span class=\"_ _5\"></span>o the<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>wing<span class=\"_ _5\"></span>: the unwind o<span class=\"_ _5\"></span>f lease li<span class=\"_ _5\"></span>abilities o<span class=\"_ _5\"></span>f $5.<span class=\"_ _5\"></span>6 mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $<span class=\"_ _1\"></span>4<span class=\"_ _5\"></span>.9 million<span class=\"_ _10\"></span>) </div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs726\">and the imp<span class=\"_ _5\"></span>ac<span class=\"_ _1\"></span>t of ent<span class=\"_ _5\"></span>ering i<span class=\"_ _5\"></span>nto ne<span class=\"_ _5\"></span>w lease<span class=\"_ _5\"></span>s, <span class=\"ls16 ws15\">di<span class=\"_ _1\"></span>sposals</span><span class=\"ff6\"> and<span class=\"_ gs16f\"> </span>modification<span class=\"_ gs16f\"> </span>o<span class=\"_ _5\"></span>f existing leas<span class=\"_ _5\"></span>es of $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>.9 mi<span class=\"_ _5\"></span>llion </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs727\">(2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $31.<span class=\"_ _10\"></span>1 million<span class=\"_ _10\"></span>). </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs728\">T<span class=\"_ _e\"></span>otal in<span class=\"_ _5\"></span>ter<span class=\"_ _5\"></span>est paid duri<span class=\"_ _5\"></span>ng the yea<span class=\"_ _5\"></span>r ended 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 was $33.<span class=\"_ _10\"></span>7 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $2<span class=\"_ _5\"></span>5.5 mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>), which </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs729\">primaril<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>elates to the ab<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>ve Senior N<span class=\"_ _1\"></span>ot<span class=\"_ _5\"></span>es, bank<span class=\"_ _1\"></span> loans and ov<span class=\"_ _5\"></span>erdraf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d lease liabilities<span class=\"_ _1\"></span>. T<span class=\"_ _e\"></span>otal interest </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs72a\">cha<span class=\"_ _5\"></span>rged t<span class=\"_ _5\"></span>o the profit and lo<span class=\"_ _5\"></span>ss acc<span class=\"_ _5\"></span>ount f<span class=\"_ _5\"></span>or the yea<span class=\"_ _5\"></span>r ended 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 f<span class=\"_ _5\"></span>or the abov<span class=\"_ _5\"></span>e Senior No<span class=\"_ _5\"></span>tes, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs72b\">bank l<span class=\"_ _5\"></span>oans and o<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>draf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd lease li<span class=\"_ _5\"></span>abilities wa<span class=\"_ _5\"></span>s $35.9 milli<span class=\"_ _5\"></span>on (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $23.8 milli<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>).<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs72c\">e<span class=\"_ _5\"></span>) Capita<span class=\"_ _5\"></span>l expen<span class=\"_ _5\"></span>ditu<span class=\"_ _5\"></span>re an<span class=\"_ _5\"></span>d finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l inv<span class=\"_ _10\"></span>estment<span class=\"_ _417\"> </span></div><div class=\"t m1 h52 ff4 fs12 fc7 sc0 ls103 wsf6 gs72d\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></div><div class=\"gs72e\"><table class=\"s w2f6 hef\" id=\"_b791b742-1029-462d-82e6-0e428c91b5c5\"><tr><td></td><td class=\"t m1 x94b h52 y2fad ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x4da h57 y2fad ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>* <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x559 h52 y2fae ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2fae ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cc1 w841 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pur<span class=\"_ _5\"></span>chase o<span class=\"_ _5\"></span>f proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant a<span class=\"_ _5\"></span>nd equipment and inta<span class=\"_ _5\"></span>ngible assets<span class=\"_ _417\"> </span></div></td><td class=\"c n xcc6 y2cc1 w842 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcc7 y2cc1 w843 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w844 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pur<span class=\"_ _5\"></span>chase o<span class=\"_ _5\"></span>f other equit<span class=\"_ _1\"></span>y in<span class=\"_ _5\"></span>vestment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xcc8 y2d07 w845 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcc9 y2d07 w5e3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w846 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>oceeds fr<span class=\"_ _5\"></span>om disposal o<span class=\"_ _5\"></span>f proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and e<span class=\"_ _5\"></span>quipment<span class=\"_ _417\"> </span></div></td><td class=\"c n xcca y2dc5 w847 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls176 ws177\">11<span class=\"_ _2\"></span>.<span class=\"_ _47\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xccb y2dc5 w1da h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls48 wse7\">2.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w848 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Disc<span class=\"_ _5\"></span>ontinued operations<span class=\"_ _417\"> </span></div></td><td class=\"c n xccc y2ceb w849 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xccd y2ceb w537 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xcce y2cec w19e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xccf y2cec w6a0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs72f\">*Represe<span class=\"_ _5\"></span>nted to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t the resu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s of the Eur<span class=\"_ _5\"></span>opean Zips business as a dis<span class=\"_ _5\"></span>continued operation (s<span class=\"_ _5\"></span>ee note 1).<span class=\"_ _417\"> </span></div><div class=\"t m1 hc ffb fs8 fc7 sc0 ls0 ws1 gs730\">f<span class=\"_ _1\"></span>) Acq<span class=\"_ _5\"></span>uisiti<span class=\"_ _5\"></span>ons an<span class=\"_ _5\"></span>d <span class=\"ff4 fs5 ls22 ws21\">disposals<span class=\"fs8 ls16 ws15\"> of<span class=\"ff8\"> businesses<span class=\"_ _417\"> </span></span></span></span></div><div class=\"t m1 h52 ff4 fs12 fc7 sc0 ls103 wsf6 gs731\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></div><div class=\"gs732\"><table class=\"s w1f5 hf0\" id=\"_8c6a6372-a404-4450-97b3-ac891d92b067\"><tr><td></td><td class=\"t m1 x94b h52 y2faf ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2faf ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x559 h52 y2fb0 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2fb0 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dc5 w84a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ac<span class=\"_ _5\"></span>quisition of bus<span class=\"_ _5\"></span>inesses (<span class=\"_ _5\"></span>not<span class=\"_ _5\"></span>e 31<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcd0 y2dc5 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xcd1 y2dc5 w84b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws46\">(<span class=\"_ _4\"></span>2<span class=\"_ _1\"></span>71.<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w84c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Disposal o<span class=\"_ _5\"></span>f business (<span class=\"_ _5\"></span>not<span class=\"_ _5\"></span>e 32<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcd2 y2ceb w84d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws46\">(1.<span class=\"_ _4\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcd3 y2ceb w66a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xcd4 y2cec w84d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws46\">(1.<span class=\"_ _4\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcd5 y2cec w84e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsc1 ws195\">(288<span class=\"_ _5\"></span>.2)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs733\">g<span class=\"_ _5\"></span>) Sum<span class=\"_ _5\"></span>mar<span class=\"_ _1\"></span>y of n<span class=\"_ _5\"></span>et debt<span class=\"_ _417\"> </span></div><div class=\"t m1 h52 ff4 fs12 fc7 sc0 ls103 wsf6 gs734\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></div><div class=\"gs735\"><table class=\"s w1f5 hf1\" id=\"_b3221603-2d34-44c7-889b-fbe8e3a2c997\"><tr><td></td><td class=\"t m1 x94b h52 y2fb1 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2fb1 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x559 h52 y2fb2 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2fb2 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d5c w102 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xcd6 y2d5c w84f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws104\">13<span class=\"_ _2\"></span>2<span class=\"_ _47\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xcd7 y2d5c w78a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws4f\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5d w75e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Bank over<span class=\"_ _5\"></span>draf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xcd8 y2d5d w137 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws1e\">(2<span class=\"_ _1\"></span>0.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcd9 y2d5d w850 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">(<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5e w851 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">Net cash and ca<span class=\"_ _5\"></span>sh equival<span class=\"_ _5\"></span>ents<span class=\"_ _417\"> </span></div></td><td class=\"c n xcda y2d5e w23d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls176 ws177\">111<span class=\"_ _2\"></span>.<span class=\"_ _47\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xcdb y2d5e w852 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _2\"></span>5<span class=\"_ _47\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5f w853 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Borro<span class=\"_ _5\"></span>wings (s<span class=\"_ _5\"></span>ee note 2<span class=\"_ _5\"></span>3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcdc y2d5f w854 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(49<span class=\"_ _1\"></span>5.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcdd y2d5f w2fc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">(<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>2<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d60 w855 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls2d ws2a\">Net<span class=\"_ _1\"></span> debt ex<span class=\"_ _5\"></span>cluding leas<span class=\"_ _1\"></span>e liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xcde y2d60 w856 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>8<span class=\"_ _47\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcdf y2d60 w857 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>4.4)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d61 w858 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">L<span class=\"_ _5\"></span>ease liabi<span class=\"_ _5\"></span>lities (se<span class=\"_ _5\"></span>e note 15<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xce0 y2d61 w859 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">(86.<span class=\"_ _1\"></span>8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xce1 y2d61 w85a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">(<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w85b h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>ot<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>l net deb<span class=\"_ _1\"></span>t<span class=\"_ _417\"> </span></div></td><td class=\"c n xce2 y2cec w85c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _5\"></span>70.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xce3 y2cec w262 h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls15b ws151\">(4<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs736\">For finan<span class=\"_ _5\"></span>cial c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>enan<span class=\"_ _5\"></span>t purposes, the Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s lev<span class=\"_ _5\"></span>erage is calc<span class=\"_ _5\"></span>ulat<span class=\"_ _5\"></span>ed on the basis o<span class=\"_ _5\"></span>f net deb<span class=\"_ _5\"></span>t without I<span class=\"_ _1\"></span>F<span class=\"_ _5\"></span>RS 16 </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs737\">leas<span class=\"_ _5\"></span>e liabilitie<span class=\"_ _5\"></span>s and at the Coats G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup Fina<span class=\"_ _5\"></span>nce Com<span class=\"_ _5\"></span>pany L<span class=\"_ _5\"></span>imit<span class=\"_ _5\"></span>ed lev<span class=\"_ _5\"></span>el. Net debt e<span class=\"_ _10\"></span>xcl<span class=\"_ _5\"></span>uding IFRS 16 leas<span class=\"_ _5\"></span>e </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs738\">liabilit<span class=\"_ _1\"></span>ies at the Coat<span class=\"_ _1\"></span>s G<span class=\"_ _1\"></span>roup Financ<span class=\"_ _5\"></span>e C<span class=\"_ _1\"></span>ompan<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span> L<span class=\"_ _5\"></span>imited level at 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _5\"></span>ember<span class=\"_ _1\"></span> 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 for cov<span class=\"_ _5\"></span>enant pur<span class=\"_ _1\"></span>poses </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs739\">was $388.<span class=\"_ _1\"></span>8 m<span class=\"_ _5\"></span>illion (31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $399<span class=\"_ _10\"></span>.9 millio<span class=\"_ _5\"></span>n)<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs759\">T<span class=\"_ _e\"></span>otal ne<span class=\"_ _5\"></span>t debt is pr<span class=\"_ _5\"></span>esent<span class=\"_ _5\"></span>ed in the c<span class=\"_ _5\"></span>onsolid<span class=\"_ _5\"></span>ated stat<span class=\"_ _5\"></span>ement of fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al position as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></div><div class=\"t m1 h52 ff4 fs12 fc7 sc0 ls103 wsf6 gs75a\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></div><div class=\"gs75b\"><table class=\"s w1f5 hf3\" id=\"_20dd8e69-610c-4db1-abc1-92c9f098b2fe\"><tr><td></td><td class=\"t m1 x94b h52 y2fb6 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2fb6 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x559 h52 y2fb7 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2fb7 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 hd y2fb8 ff5 fs5 fc7 sc0 ls20 ws1f\">Current asset<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2ce5 w102 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf3 y2ce5 w871 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws104\">13<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf4 y2ce5 w78a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws4f\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 hd y2fb9 ff5 fs5 fc7 sc0 ls20 ws1f\">Current liabilities:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2d9f w11a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Bank over<span class=\"_ _5\"></span>draf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and ot<span class=\"_ _1\"></span>her borrowings<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf5 y2d9f w872 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">(14<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf6 y2d9f w873 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls105 ws7e\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2ce8 w11f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Le<span class=\"_ _5\"></span>ase liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf7 y2ce8 w874 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _47\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf8 y2ce8 w875 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 hd y2fba ff5 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current liabilities:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2cea w876 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">Borro<span class=\"_ _5\"></span>wings<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf9 y2cea w877 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls114 ws43\">(372<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcfa y2cea w878 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>5<span class=\"_ _2b\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2da1 w11f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Le<span class=\"_ _5\"></span>ase liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xcfb y2da1 w149 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(<span class=\"_ _1\"></span>69.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcfc y2da1 w14a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">(8<span class=\"_ _1\"></span>6.4)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w85b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>ot<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>l net deb<span class=\"_ _1\"></span>t<span class=\"_ _417\"> </span></div></td><td class=\"c n xce2 y2cec w85c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _5\"></span>70.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xce3 y2cec w262 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">(4<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-641": {
   "value": "<div class=\"t m1 hc ff4 fs8 fc7 sc0 ls56 ws53 gs719\">29 C<span class=\"_ _1\"></span>apital commitment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs71a\">A<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _10\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23, the Group h<span class=\"_ _5\"></span>ad com<span class=\"_ _5\"></span>mitment<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f $8.<span class=\"_ _5\"></span>7 million i<span class=\"_ _5\"></span>n respect of co<span class=\"_ _5\"></span>ntrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s plac<span class=\"_ _5\"></span>ed for </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs71b\">futur<span class=\"_ _5\"></span>e capital e<span class=\"_ _5\"></span>xpenditur<span class=\"_ _5\"></span>e (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>:<span class=\"_ gs16f\"> </span>$5.<span class=\"_ _5\"></span>6<span class=\"_ gs16f\"> </span>millio<span class=\"_ _5\"></span>n)<span class=\"_ _5\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-642": {
   "value": "g<span class=\"_ _5\"></span>) Sum<span class=\"_ _5\"></span>mar<span class=\"_ _1\"></span>y of n<span class=\"_ _5\"></span>et debt<span class=\"_ _417\"> </span>Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span><table class=\"s w1f5 hf1\" id=\"_b3221603-2d34-44c7-889b-fbe8e3a2c997\"><tr><td></td><td class=\"t m1 x94b h52 y2fb1 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2fb1 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x559 h52 y2fb2 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2fb2 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d5c w102 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xcd6 y2d5c w84f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws104\">13<span class=\"_ _2\"></span>2<span class=\"_ _47\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xcd7 y2d5c w78a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws4f\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5d w75e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Bank over<span class=\"_ _5\"></span>draf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xcd8 y2d5d w137 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws1e\">(2<span class=\"_ _1\"></span>0.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcd9 y2d5d w850 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">(<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5e w851 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">Net cash and ca<span class=\"_ _5\"></span>sh equival<span class=\"_ _5\"></span>ents<span class=\"_ _417\"> </span></div></td><td class=\"c n xcda y2d5e w23d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls176 ws177\">111<span class=\"_ _2\"></span>.<span class=\"_ _47\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xcdb y2d5e w852 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _2\"></span>5<span class=\"_ _47\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5f w853 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Borro<span class=\"_ _5\"></span>wings (s<span class=\"_ _5\"></span>ee note 2<span class=\"_ _5\"></span>3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcdc y2d5f w854 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(49<span class=\"_ _1\"></span>5.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcdd y2d5f w2fc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">(<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>2<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d60 w855 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls2d ws2a\">Net<span class=\"_ _1\"></span> debt ex<span class=\"_ _5\"></span>cluding leas<span class=\"_ _1\"></span>e liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xcde y2d60 w856 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>8<span class=\"_ _47\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcdf y2d60 w857 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>4.4)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d61 w858 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">L<span class=\"_ _5\"></span>ease liabi<span class=\"_ _5\"></span>lities (se<span class=\"_ _5\"></span>e note 15<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xce0 y2d61 w859 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">(86.<span class=\"_ _1\"></span>8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xce1 y2d61 w85a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">(<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w85b h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>ot<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>l net deb<span class=\"_ _1\"></span>t<span class=\"_ _417\"> </span></div></td><td class=\"c n xce2 y2cec w85c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _5\"></span>70.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xce3 y2cec w262 h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls15b ws151\">(4<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table>For finan<span class=\"_ _5\"></span>cial c<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>enan<span class=\"_ _5\"></span>t purposes, the Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s lev<span class=\"_ _5\"></span>erage is calc<span class=\"_ _5\"></span>ulat<span class=\"_ _5\"></span>ed on the basis o<span class=\"_ _5\"></span>f net deb<span class=\"_ _5\"></span>t without I<span class=\"_ _1\"></span>F<span class=\"_ _5\"></span>RS 16 leas<span class=\"_ _5\"></span>e liabilitie<span class=\"_ _5\"></span>s and at the Coats G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup Fina<span class=\"_ _5\"></span>nce Com<span class=\"_ _5\"></span>pany L<span class=\"_ _5\"></span>imit<span class=\"_ _5\"></span>ed lev<span class=\"_ _5\"></span>el. Net debt e<span class=\"_ _10\"></span>xcl<span class=\"_ _5\"></span>uding IFRS 16 leas<span class=\"_ _5\"></span>e liabilit<span class=\"_ _1\"></span>ies at the Coat<span class=\"_ _1\"></span>s G<span class=\"_ _1\"></span>roup Financ<span class=\"_ _5\"></span>e C<span class=\"_ _1\"></span>ompan<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span> L<span class=\"_ _5\"></span>imited level at 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _5\"></span>ember<span class=\"_ _1\"></span> 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 for cov<span class=\"_ _5\"></span>enant pur<span class=\"_ _1\"></span>poses was $388.<span class=\"_ _1\"></span>8 m<span class=\"_ _5\"></span>illion (31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $399<span class=\"_ _10\"></span>.9 millio<span class=\"_ _5\"></span>n)<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>The component<span class=\"_ _1\"></span>s of net debt and<span class=\"_ _1\"></span> mo<span class=\"_ _5\"></span>vement<span class=\"_ _1\"></span>s during t<span class=\"_ _1\"></span>he periods are set ou<span class=\"_ _1\"></span>t below:<span class=\"_ _417\"> </span><table class=\"s w80d hee\" id=\"_2408150f-3fef-450d-97fe-0b7149256c92\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xc65 h52 y2fa1 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc66 h52 y2fa2 ff4 fs12 fc7 sc0 ls0 ws1\">Series A  </td><td></td><td></td><td class=\"t m1 x7ac h54 y2fa2 ff7 fs12 fc7 sc0 ls156 ws14b\">financing <span class=\"ff4 ls0 ws1\"> </span></td><td></td><td class=\"t m1 x58a h52 y2fa2 ff4 fs12 fc7 sc0 ls0 ws1\">Cas<span class=\"_ _1\"></span>h  </td><td></td></tr><tr><td></td><td class=\"t m1 xc67 h52 y2fa3 ff4 fs12 fc7 sc0 ls0 ws1\">and Seri<span class=\"_ _1\"></span>es B  </td><td class=\"t m1 xc68 h52 y2fa3 ff4 fs12 fc7 sc0 ls17a ws119\">Bank <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xc69 h52 y2fa3 ff4 fs12 fc7 sc0 ls15e ws155\">Lease <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x47c h52 y2fa3 ff4 fs12 fc7 sc0 ls156 ws14b\">acti<span class=\"_ _1\"></span>vity <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x416 h52 y2fa3 ff4 fs12 fc7 sc0 ls17a ws119\">Bank </td><td class=\"t m1 xc6a h52 y2fa3 ff4 fs12 fc7 sc0 ls0 ws1\">at bank  </td><td></td></tr><tr><td></td><td class=\"t m1 x6e0 h52 y2fa4 ff4 fs12 fc7 sc0 ls0 ws1\">Senio<span class=\"_ _1\"></span>r Notes  </td><td class=\"t m1 x6dd h52 y2fa4 ff4 fs12 fc7 sc0 ls155 ws14a\">loans <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xc6b h52 y2fa4 ff4 fs12 fc7 sc0 ls156 ws14b\">liabilities <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xc6c h52 y2fa4 ff4 fs12 fc7 sc0 ls156 ws14b\">liabilities <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xc6d h52 y2fa4 ff4 fs12 fc7 sc0 ls0 ws1\">overdraf<span class=\"_ _1\"></span>ts  </td><td class=\"t m1 xc6e h52 y2fa4 ff4 fs12 fc7 sc0 ls0 ws1\">and in hand  </td><td class=\"t m1 xbc8 h52 y2fa4 ff4 fs12 fc7 sc0 ls0 ws1\">Net de<span class=\"_ _1\"></span>bt  </td></tr><tr><td></td><td class=\"t m1 x6e8 h52 y2fa5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xc6f h52 y2fa5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x6ea h52 y2fa5 ff4 fs12 fc7 sc0 ls0 ws1\">US$m </td><td class=\"t m1 x6eb h52 y2fa5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7af h52 y2fa5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2fa5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7ae h52 y2fa5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2fa6 w80e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">At 1 Januar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>22<span class=\"_ _417\"> </span></div></td><td class=\"c n xc70 y2fa6 w80f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws17e\">(<span class=\"_ _2b\"></span>2<span class=\"_ _47\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>5<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc71 y2fa6 w810 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">(10<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc72 y2fa6 w224 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lse2 wsd6\">(9<span class=\"_ _1\"></span>9<span class=\"_ _10\"></span>.<span class=\"_ _5\"></span>0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc73 y2fa6 w811 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">(<span class=\"_ _1\"></span>336.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc74 y2fa6 w616 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls105 ws7e\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc75 y2fa6 w812 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _2\"></span>0<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xc76 y2fa6 w19f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls1f ws103\">(2<span class=\"_ _5\"></span>46.<span class=\"_ _0\"></span>1<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fa7 w813 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Financ<span class=\"_ _5\"></span>ing cash flows<span class=\"_ _417\"> </span></div></td><td class=\"c n xc77 y2fa7 w46 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc78 y2fa7 w814 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws48\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc79 y2fa7 w815 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _1\"></span>8<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xc7a y2fa7 w816 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 wsf5\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>8.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc7b y2fa7 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc7c y2fa7 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc7d y2fa7 w817 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 wsf5\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fa8 w818 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r cash flows<span class=\"_ _417\"> </span></div></td><td class=\"c n xc7e y2fa8 w46 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc7f y2fa8 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc80 y2fa8 w819 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xc81 y2fa8 w30a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">4.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xc82 y2fa8 w81a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xc83 y2fa8 w81b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls152 ws146\">70.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xc50 y2fa8 w81c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7<span class=\"_ _2b\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h1c y2fa9 ff6 fs5 fc7 sc0 ls20 ws1f\">Acquisition of subsidiaries <span class=\"ff5 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2faa w81d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">(<span class=\"_ _5\"></span>note 31)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc84 y2faa w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc09 y2faa w81e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">(62.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc85 y2faa w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc86 y2faa w224 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">(62.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc87 y2faa w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc88 y2faa w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc89 y2faa w224 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws45\">(62.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fab w81f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cash mov<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xc8a y2fab w101 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xc8b y2fab w820 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc8c y2fab w821 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>6.0<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc8d y2fab wda h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc8e y2fab w1ab h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc8f y2fab w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc90 y2fab wda h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e5d w822 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Foreign ex<span class=\"_ _10\"></span>change<span class=\"_ _417\"> </span></div></td><td class=\"c n xc91 y2e5d w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc92 y2e5d w823 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xc93 y2e5d w824 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">6<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xc94 y2e5d w825 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xc95 y2e5d w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc96 y2e5d w23b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsf4\">(<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc97 y2e5d w826 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsc1 ws184\">2.2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d80 w827 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xc98 y2d80 w828 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws106\">(222.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc99 y2d80 w829 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws136\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc9a y2d80 w82a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">(<span class=\"_ _1\"></span>10<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc9b y2d80 w82b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws42\">(65<span class=\"_ _5\"></span>7<span class=\"_ _e\"></span>.5)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc9c y2d80 w82c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">(<span class=\"_ _1\"></span>14<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xc9d y2d80 w82d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws4f\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xc9e y2d80 w262 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">(<span class=\"_ _1\"></span>49<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d81 w813 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Financ<span class=\"_ _5\"></span>ing cash flows<span class=\"_ _417\"> </span></div></td><td class=\"c n xc9f y2d81 w82e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls51 ws1\">(248.<span class=\"_ _5\"></span>6)<span class=\"_ _417\"> </span></div></td><td class=\"c n xca0 y2d81 w82f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">3<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xca1 y2d81 w830 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xca2 y2d81 w831 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15b ws151\">76<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xca3 y2d81 w1ab h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xca4 y2d81 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xca5 y2d81 w832 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15b ws151\">76<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f8d w818 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r cash flows<span class=\"_ _417\"> </span></div></td><td class=\"c n xc7e y2f8d w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xc7f y2f8d w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xca6 y2f8d w35c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">5<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xca7 y2f8d w833 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">5<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xca8 y2f8d w641 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls114 ws43\">(6<span class=\"_ _1\"></span>.2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xca9 y2f8d w19f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(3<span class=\"_ _1\"></span>6.0<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcaa y2f8d w834 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">(<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d82 w835 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Disposal o<span class=\"_ _5\"></span>f subsidi<span class=\"_ _5\"></span>aries (<span class=\"_ _5\"></span>not<span class=\"_ _5\"></span>e 32<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcab y2d82 w46 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xcac y2d82 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xcad y2d82 we2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xcae y2d82 w836 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xcaf y2d82 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xcb0 y2d82 w837 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws46\">(1.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcb1 y2d82 w838 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d83 w81f h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls22 ws21\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cash mov<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xcb2 y2d83 w839 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcb3 y2d83 w83a h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcb4 y2d83 w83b h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcb5 y2d83 w83c h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls175 ws145\">(<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcb6 y2d83 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xcb7 y2d83 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xcb8 y2d83 w83c h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls175 ws145\">(<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fac w822 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Foreign ex<span class=\"_ _10\"></span>change<span class=\"_ _417\"> </span></div></td><td class=\"c n xc91 y2fac w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xcb9 y2fac w5cd h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xcba y2fac w73 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xcbb y2fac w61d h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xcbc y2fac w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xcbd y2fac w23a h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls8d wsf5\">(2<span class=\"_ _1\"></span>.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcbe y2fac w258 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w693 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>023<span class=\"_ _417\"> </span></div></td><td class=\"c n xcbf y2cec w83d h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls16e ws1a0\">(<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcc0 y2cec w83e h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 lsf1 wse7\">(2<span class=\"_ _1\"></span>3.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcc1 y2cec w2f8 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls8d ws86\">(86.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcc2 y2cec w83f h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls115 wsff\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>82<span class=\"_ _1\"></span>.4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcc3 y2cec w137 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4d ws1e\">(2<span class=\"_ _1\"></span>0.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcc4 y2cec w840 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4f ws104\">13<span class=\"_ _2\"></span>2<span class=\"_ _47\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xcc5 y2cec w261 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _5\"></span>70<span class=\"_ _1\"></span>.9)<span class=\"_ _417\"> </span></div></td></tr></table>The no<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cash mo<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>ment during the y<span class=\"_ _5\"></span>ear e<span class=\"_ _5\"></span>nded 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 of $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>4 millio<span class=\"_ _5\"></span>n (20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _5\"></span>5.<span class=\"_ _1\"></span>2 m<span class=\"_ _5\"></span>illion<span class=\"_ _10\"></span>) wi<span class=\"_ _1\"></span>th<span class=\"_ _5\"></span>in Serie<span class=\"_ _5\"></span>s A and Series B Se<span class=\"_ _5\"></span>nior Not<span class=\"_ _5\"></span>es predo<span class=\"_ _5\"></span>minantly r<span class=\"_ _5\"></span>epres<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s the mo<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>ment in the fair va<span class=\"_ _5\"></span>lue adjustment to the n<span class=\"_ _1\"></span>ominal amount out<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tanding of $47<span class=\"_ _5\"></span>5.0 million and relates to inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t rat<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>waps which are acc<span class=\"_ _5\"></span>ounted for as fair value hedges<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>The no<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cash mo<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>ment during the y<span class=\"_ _5\"></span>ear e<span class=\"_ _5\"></span>nded 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 of $7<span class=\"_ _3\"></span>.5 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $<span class=\"_ _1\"></span>36.<span class=\"_ _10\"></span>0 million<span class=\"_ _10\"></span>) within leas<span class=\"_ _5\"></span>e liabilitie<span class=\"_ _5\"></span>s rela<span class=\"_ _5\"></span>tes t<span class=\"_ _5\"></span>o the<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>wing<span class=\"_ _5\"></span>: the unwind o<span class=\"_ _5\"></span>f lease li<span class=\"_ _5\"></span>abilities o<span class=\"_ _5\"></span>f $5.<span class=\"_ _5\"></span>6 mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $<span class=\"_ _1\"></span>4<span class=\"_ _5\"></span>.9 million<span class=\"_ _10\"></span>) and the imp<span class=\"_ _5\"></span>ac<span class=\"_ _1\"></span>t of ent<span class=\"_ _5\"></span>ering i<span class=\"_ _5\"></span>nto ne<span class=\"_ _5\"></span>w lease<span class=\"_ _5\"></span>s, <span class=\"ls16 ws15\">di<span class=\"_ _1\"></span>sposals</span><span class=\"ff6\"> and<span class=\"_ gs16f\"> </span>modification<span class=\"_ gs16f\"> </span>o<span class=\"_ _5\"></span>f existing leas<span class=\"_ _5\"></span>es of $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>.9 mi<span class=\"_ _5\"></span>llion </span>(2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $31.<span class=\"_ _10\"></span>1 million<span class=\"_ _10\"></span>). T<span class=\"_ _e\"></span>otal in<span class=\"_ _5\"></span>ter<span class=\"_ _5\"></span>est paid duri<span class=\"_ _5\"></span>ng the yea<span class=\"_ _5\"></span>r ended 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 was $33.<span class=\"_ _10\"></span>7 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $2<span class=\"_ _5\"></span>5.5 mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>), which primaril<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>elates to the ab<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>ve Senior N<span class=\"_ _1\"></span>ot<span class=\"_ _5\"></span>es, bank<span class=\"_ _1\"></span> loans and ov<span class=\"_ _5\"></span>erdraf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d lease liabilities<span class=\"_ _1\"></span>. T<span class=\"_ _e\"></span>otal interest cha<span class=\"_ _5\"></span>rged t<span class=\"_ _5\"></span>o the profit and lo<span class=\"_ _5\"></span>ss acc<span class=\"_ _5\"></span>ount f<span class=\"_ _5\"></span>or the yea<span class=\"_ _5\"></span>r ended 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 f<span class=\"_ _5\"></span>or the abov<span class=\"_ _5\"></span>e Senior No<span class=\"_ _5\"></span>tes, bank l<span class=\"_ _5\"></span>oans and o<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>draf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd lease li<span class=\"_ _5\"></span>abilities wa<span class=\"_ _5\"></span>s $35.9 milli<span class=\"_ _5\"></span>on (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $23.8 milli<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>).<span class=\"_ _417\"> </span>T<span class=\"_ _e\"></span>otal ne<span class=\"_ _5\"></span>t debt is pr<span class=\"_ _5\"></span>esent<span class=\"_ _5\"></span>ed in the c<span class=\"_ _5\"></span>onsolid<span class=\"_ _5\"></span>ated stat<span class=\"_ _5\"></span>ement of fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al position as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span>Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span><table class=\"s w1f5 hf3\" id=\"_20dd8e69-610c-4db1-abc1-92c9f098b2fe\"><tr><td></td><td class=\"t m1 x94b h52 y2fb6 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2fb6 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x559 h52 y2fb7 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2fb7 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 hd y2fb8 ff5 fs5 fc7 sc0 ls20 ws1f\">Current asset<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2ce5 w102 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf3 y2ce5 w871 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws104\">13<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf4 y2ce5 w78a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws4f\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 hd y2fb9 ff5 fs5 fc7 sc0 ls20 ws1f\">Current liabilities:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2d9f w11a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Bank over<span class=\"_ _5\"></span>draf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and ot<span class=\"_ _1\"></span>her borrowings<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf5 y2d9f w872 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">(14<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf6 y2d9f w873 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls105 ws7e\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2ce8 w11f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Le<span class=\"_ _5\"></span>ase liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf7 y2ce8 w874 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _47\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf8 y2ce8 w875 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 hd y2fba ff5 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current liabilities:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x67c y2cea w876 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">Borro<span class=\"_ _5\"></span>wings<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf9 y2cea w877 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls114 ws43\">(372<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcfa y2cea w878 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>5<span class=\"_ _2b\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x67c y2da1 w11f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Le<span class=\"_ _5\"></span>ase liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xcfb y2da1 w149 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(<span class=\"_ _1\"></span>69.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcfc y2da1 w14a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">(8<span class=\"_ _1\"></span>6.4)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w85b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>ot<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>l net deb<span class=\"_ _1\"></span>t<span class=\"_ _417\"> </span></div></td><td class=\"c n xce2 y2cec w85c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _5\"></span>70.<span class=\"_ _1\"></span>9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xce3 y2cec w262 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">(4<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-672": {
   "value": "The ass<span class=\"_ _5\"></span>essment o<span class=\"_ _5\"></span>f the fair val<span class=\"_ _5\"></span>ue of asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and li<span class=\"_ _5\"></span>abilities ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed was c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>ed within t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>elve months o<span class=\"_ _5\"></span>f the acq<span class=\"_ _5\"></span>uisition dat<span class=\"_ _5\"></span>es. No chang<span class=\"_ _5\"></span>es wer<span class=\"_ _5\"></span>e nec<span class=\"_ _5\"></span>essar<span class=\"_ _1\"></span>y to the pr<span class=\"_ _5\"></span>ovisi<span class=\"_ _5\"></span>onal fair va<span class=\"_ _5\"></span>lues r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised in the y<span class=\"_ _5\"></span>ear ende<span class=\"_ _5\"></span>d 3<span class=\"_ _1\"></span>1 December 20<span class=\"_ _10\"></span>22. Goodwill and intang<span class=\"_ _5\"></span>ible assets acqui<span class=\"_ _5\"></span>red f<span class=\"_ _5\"></span>or T<span class=\"_ _e\"></span>ex<span class=\"_ _10\"></span>on and Rheno<span class=\"_ _5\"></span>flex t<span class=\"_ _5\"></span>otalle<span class=\"_ _5\"></span>d $3<span class=\"_ _1\"></span>38.<span class=\"_ _10\"></span>7 million.<span class=\"_ _417\"> </span>The pur<span class=\"_ _5\"></span>chas<span class=\"_ _5\"></span>e cons<span class=\"_ _5\"></span>ideration w<span class=\"_ _5\"></span>as paid in cash with the amo<span class=\"_ _5\"></span>unt<span class=\"_ _1\"></span>s inc<span class=\"_ _5\"></span>luded in the statem<span class=\"_ _5\"></span>ent of c<span class=\"_ _5\"></span>onsolid<span class=\"_ _5\"></span>ated cash flo<span class=\"_ _5\"></span>ws for the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 as f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span><table class=\"s w85d hf2\" id=\"_7833a7e0-d6b7-4a50-88af-82c93e89ed64\"><tr><td></td><td class=\"t m1 x41a h52 y2fb3 ff4 fs12 fc7 sc0 ls15d ws154\">Te<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xce4 h54 y2fb3 ff7 fs12 fc7 sc0 ls103 wsf6\">Rhenoflex<span class=\"ff4 ls0 ws1\"> </span></td><td class=\"t m1 x6e6 h52 y2fb3 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 x7af h52 y2fb4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2fb4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7ae h52 y2fb4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2fb5 w85e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Purchas<span class=\"_ _5\"></span>e considerat<span class=\"_ _1\"></span>ion paid to pr<span class=\"_ _5\"></span>evious<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>wner<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xce5 y2fb5 w85f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls11c ws150\">2<span class=\"_ _4\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xce6 y2fb5 w860 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">8<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xce7 y2fb5 w861 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls151 ws114\">2<span class=\"_ _1\"></span>92<span class=\"_ _1\"></span>.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d82 w862 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s acq<span class=\"_ _5\"></span>uired<span class=\"_ _417\"> </span></div></td><td class=\"c n xce8 y2d82 w863 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls105 ws7e\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xce9 y2d82 w864 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcea y2d82 w865 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws185\">(<span class=\"_ _1\"></span>2<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w866 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls0 ws1\">Ac<span class=\"_ _5\"></span>quisiti<span class=\"_ _5\"></span>on of busin<span class=\"_ _5\"></span>esses \u2013 in<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>esting cash flo<span class=\"_ _5\"></span>ws<span class=\"_ _417\"> </span></div></td><td class=\"c n xceb y2cea w867 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xcec y2cea w868 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls154 ws17b\">7<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xced y2cea w869 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls10c wsff\">2<span class=\"_ _1\"></span>71.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f40 w86a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ex<span class=\"_ _1\"></span>ternal b<span class=\"_ _5\"></span>ank borro<span class=\"_ _5\"></span>wings set<span class=\"_ _1\"></span>tled on c<span class=\"_ _5\"></span>ompletion \u2013 finan<span class=\"_ _5\"></span>cing cash flows<span class=\"_ _417\"> </span></div></td><td class=\"c n xcee y2f40 w6f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws180\">24.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xcef y2f40 w86b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">3<span class=\"_ _47\"></span>8<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf0 y2f40 w86c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws3f\">62<span class=\"_ _1\"></span>.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w86d h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal cash out flo<span class=\"_ _5\"></span>w on res<span class=\"_ _5\"></span>pec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e acqu<span class=\"_ _5\"></span>isition da<span class=\"_ _5\"></span>tes<span class=\"_ _417\"> </span></div></td><td class=\"c n xc74 y2cec w86e h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 lsb6 wsfa\">2<span class=\"_ _1\"></span>18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf1 y2cec w86f h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws113\">11<span class=\"_ _2\"></span>5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xcf2 y2cec w870 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls48 ws9b\">333.<span class=\"_ _10\"></span>7<span class=\"_ _417\"> </span></div></td></tr></table>The r<span class=\"_ _5\"></span>epa<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent of the e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>ter<span class=\"_ _5\"></span>nal bank bo<span class=\"_ _5\"></span>rrowi<span class=\"_ _5\"></span>ngs of T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>xon a<span class=\"_ _5\"></span>nd Rheno<span class=\"_ _5\"></span>flex on the r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e comple<span class=\"_ _5\"></span>tion dat<span class=\"_ _5\"></span>es of the ac<span class=\"_ _5\"></span>quisition<span class=\"_ _5\"></span>s was pre<span class=\"_ _5\"></span>sent<span class=\"_ _5\"></span>ed as financ<span class=\"_ _5\"></span>ing cash flows f<span class=\"_ _5\"></span>or the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22. Th<span class=\"_ _5\"></span>e total cash out<span class=\"_ _1\"></span>flo<span class=\"_ _5\"></span>w for the ac<span class=\"_ _5\"></span>quisitions o<span class=\"_ _5\"></span>f T<span class=\"_ _e\"></span>ex<span class=\"_ _10\"></span>on and Rhen<span class=\"_ _5\"></span>oflex i<span class=\"_ _5\"></span>n the yea<span class=\"_ _5\"></span>r ended 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 was $34<span class=\"_ _1\"></span>6.<span class=\"_ _10\"></span>0 mill<span class=\"_ _5\"></span>ion com<span class=\"_ _5\"></span>prising the t<span class=\"_ _5\"></span>otal cash out<span class=\"_ _1\"></span>flo<span class=\"_ _5\"></span>w on the re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tive ac<span class=\"_ _5\"></span>quisition da<span class=\"_ _5\"></span>tes o<span class=\"_ _5\"></span>f $333.7 m<span class=\"_ _5\"></span>illion plus transac<span class=\"_ _1\"></span>tion c<span class=\"_ _10\"></span>os<span class=\"_ _1\"></span>ts paid of $<span class=\"_ _10\"></span>12.3 million. For the period fr<span class=\"_ _5\"></span>om 1 Janua<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 t<span class=\"_ _5\"></span>o their re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>tive ac<span class=\"_ _5\"></span>quisition da<span class=\"_ _5\"></span>tes, T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>on and Rhen<span class=\"_ _5\"></span>ofle<span class=\"_ _5\"></span>x re<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ue was $<span class=\"_ _5\"></span>14<span class=\"_ _5\"></span>5.9 milli<span class=\"_ _5\"></span>on and adjusted ope<span class=\"_ _5\"></span>rating profit be<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e ex<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>eptional a<span class=\"_ _5\"></span>nd acquis<span class=\"_ _5\"></span>ition rela<span class=\"_ _5\"></span>ted it<span class=\"_ _5\"></span>ems was $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>6.<span class=\"_ _10\"></span>0 million.<span class=\"_ _417\"> </span>31 Acquisitio<span class=\"_ _1\"></span>ns<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up com<span class=\"_ _5\"></span>plete<span class=\"_ _5\"></span>d t<span class=\"_ _1\"></span>wo ac<span class=\"_ _5\"></span>quisitions d<span class=\"_ _5\"></span>uring the prior y<span class=\"_ _5\"></span>ear end<span class=\"_ _5\"></span>ed 31 Decembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2 obtainin<span class=\"_ _5\"></span>g contr<span class=\"_ _5\"></span>ol of both T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>xo<span class=\"_ _5\"></span>n and Rheno<span class=\"_ _5\"></span>flex, leadin<span class=\"_ _5\"></span>g manufac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>urers o<span class=\"_ _5\"></span>f s<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ural foo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>ar com<span class=\"_ _5\"></span>ponent<span class=\"_ _1\"></span>s su<span class=\"_ _5\"></span>ppl<span class=\"_ _1\"></span>ying the w<span class=\"_ _5\"></span>orld\u2019<span class=\"_ _10\"></span>s leadi<span class=\"_ _5\"></span>ng footwear brands. Bo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>h h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e operations in Asia and E<span class=\"_ _5\"></span>uro<span class=\"_ _5\"></span>pe and are c<span class=\"_ _5\"></span>omplem<span class=\"_ _5\"></span>entar<span class=\"_ _1\"></span>y additions to Coats<span class=\"_ _5\"></span>\u2019 existing foo<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>wea<span class=\"_ _5\"></span>r business with oppor<span class=\"_ _1\"></span>tun<span class=\"_ _5\"></span>ities to le<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erage e<span class=\"_ _5\"></span>xis<span class=\"_ _1\"></span>ting f<span class=\"_ _5\"></span>ootprints and comb<span class=\"_ _5\"></span>ine exper<span class=\"_ _1\"></span>tise i<span class=\"_ _5\"></span>n the at<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e at<span class=\"_ _1\"></span>hleisur<span class=\"_ _5\"></span>e foot<span class=\"_ _1\"></span>wear mark<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">On 2<span class=\"_ _5\"></span>0 July 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed the entir<span class=\"_ _5\"></span>e shar<span class=\"_ _5\"></span>e capital of T<span class=\"_ _e\"></span>or<span class=\"_ _5\"></span>que Group Int<span class=\"_ _5\"></span>erna<span class=\"_ _5\"></span>tional For<span class=\"_ _1\"></span>tun<span class=\"_ _5\"></span>e </span>Lim<span class=\"_ _5\"></span>ited (\u2018T<span class=\"_ _e\"></span>ex<span class=\"_ _5\"></span>on<span class=\"_ _10\"></span>\u2019<span class=\"_ _1\"></span>) fo<span class=\"_ _5\"></span>r $211.0 mi<span class=\"_ _5\"></span>llion. On c<span class=\"_ _5\"></span>ompletion, the Gro<span class=\"_ _5\"></span>up immedi<span class=\"_ _5\"></span>ately se<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>tled all T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s ex<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ernal b<span class=\"_ _5\"></span>ank debt o<span class=\"_ _5\"></span>f $2<span class=\"_ _10\"></span>4.<span class=\"_ _5\"></span>4 millio<span class=\"_ _5\"></span>n such that the t<span class=\"_ _5\"></span>otal cash o<span class=\"_ _5\"></span>ut<span class=\"_ _1\"></span>flow was $<span class=\"_ _5\"></span>235.<span class=\"_ _5\"></span>4 million.<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">On 23 Aug<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup als<span class=\"_ _5\"></span>o purc<span class=\"_ _5\"></span>hased the entir<span class=\"_ _5\"></span>e shar<span class=\"_ _5\"></span>e capital o<span class=\"_ _5\"></span>f Rhenofle<span class=\"_ _10\"></span>x G<span class=\"_ _1\"></span>mbH (\u2018<span class=\"_ _1\"></span>R<span class=\"_ _5\"></span>henofle<span class=\"_ _5\"></span>x\u2019<span class=\"_ _1\"></span>) </span>for $81.5 million. On c<span class=\"_ _5\"></span>ompletio<span class=\"_ _5\"></span>n, the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup imm<span class=\"_ _5\"></span>ediat<span class=\"_ _5\"></span>ely set<span class=\"_ _1\"></span>tled al<span class=\"_ _5\"></span>l of Rhe<span class=\"_ _5\"></span>nofle<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>rnal ban<span class=\"_ _5\"></span>k debt of $38<span class=\"_ _1\"></span>.<span class=\"_ _6\"></span>1 million s<span class=\"_ _5\"></span>uch that the t<span class=\"_ _5\"></span>otal cash out<span class=\"_ _1\"></span>flo<span class=\"_ _5\"></span>w was $<span class=\"_ _10\"></span>11<span class=\"_ _1\"></span>9<span class=\"_ _10\"></span>.6 mil<span class=\"_ _5\"></span>lion.<span class=\"_ _417\"> </span>The T<span class=\"_ _e\"></span>e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>on transac<span class=\"_ _1\"></span>tion w<span class=\"_ _5\"></span>as funded thr<span class=\"_ _5\"></span>ough a $2<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>0<span class=\"_ _10\"></span>.0 mil<span class=\"_ _5\"></span>lion t<span class=\"_ _5\"></span>erm loan ac<span class=\"_ _5\"></span>quisition fac<span class=\"_ _5\"></span>ilit<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, whic<span class=\"_ _5\"></span>h was re<span class=\"_ _5\"></span>financ<span class=\"_ _5\"></span>ed in Februa<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 and the R<span class=\"_ _5\"></span>henofle<span class=\"_ _5\"></span>x transac<span class=\"_ _1\"></span>tion w<span class=\"_ _5\"></span>as predo<span class=\"_ _5\"></span>minat<span class=\"_ _5\"></span>ely financ<span class=\"_ _5\"></span>ed thro<span class=\"_ _5\"></span>ugh an equit<span class=\"_ _1\"></span>y raise o<span class=\"_ _5\"></span>f $<span class=\"_ _5\"></span>109.8 mil<span class=\"_ _5\"></span>lion net o<span class=\"_ _5\"></span>f co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts. The<span class=\"_ _5\"></span>se acqu<span class=\"_ _5\"></span>isitions wer<span class=\"_ _10\"></span>e acc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed for as bus<span class=\"_ _5\"></span>iness c<span class=\"_ _5\"></span>ombinatio<span class=\"_ _5\"></span>ns using the acq<span class=\"_ _5\"></span>uisition method i<span class=\"_ _5\"></span>n acc<span class=\"_ _5\"></span>orda<span class=\"_ _5\"></span>nce with I<span class=\"_ _1\"></span>F<span class=\"_ _5\"></span>RS 3 \u2018Business Co<span class=\"_ _5\"></span>mbinations.<span class=\"_ _e\"></span>\u2019 F<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>r each ac<span class=\"_ _5\"></span>quisition, a pr<span class=\"_ _5\"></span>ovisio<span class=\"_ _5\"></span>nal asse<span class=\"_ _5\"></span>ssment of the fa<span class=\"_ _5\"></span>ir value<span class=\"_ _5\"></span>s of identified ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s ac<span class=\"_ _5\"></span>quir<span class=\"_ _5\"></span>ed and li<span class=\"_ _5\"></span>abilities assu<span class=\"_ _5\"></span>med had been und<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tak<span class=\"_ _5\"></span>en during the y<span class=\"_ _5\"></span>ear e<span class=\"_ _5\"></span>nded 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2 wit<span class=\"_ _1\"></span>h a<span class=\"_ _5\"></span>ssist<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>nce pr<span class=\"_ _5\"></span>ovided b<span class=\"_ _5\"></span>y e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>terna<span class=\"_ _5\"></span>l valuatio<span class=\"_ _5\"></span>n special<span class=\"_ _5\"></span>is<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-643": {
   "value": "<div class=\"t m1 hc ff4 fs8 fc7 sc0 ls3e ws3a gs751\">32 Disc<span class=\"_ _5\"></span>ontinued op<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>ations<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls0 ws1 gs752\">Sale o<span class=\"_ _5\"></span>f Euro<span class=\"_ _5\"></span>pean Z<span class=\"_ _5\"></span>ips bu<span class=\"_ _5\"></span>sine<span class=\"_ _5\"></span>ss<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs753\">On 30 June 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 the Group ent<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o an agr<span class=\"_ _5\"></span>eement t<span class=\"_ _5\"></span>o sell it<span class=\"_ _1\"></span>s E<span class=\"_ _5\"></span>uro<span class=\"_ _5\"></span>pean Zi<span class=\"_ _5\"></span>ps business t<span class=\"_ _5\"></span>o Aequ<span class=\"_ _5\"></span>ita, a </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs754\">German fam<span class=\"_ _5\"></span>ily office<span class=\"_ _5\"></span>. The sa<span class=\"_ _5\"></span>le was c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>ed on 31 August 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23, the dat<span class=\"_ _5\"></span>e which c<span class=\"_ _5\"></span>ontrol pa<span class=\"_ _5\"></span>ssed to the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs755\">acq<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>r<span class=\"_ _10\"></span>. Th<span class=\"_ _5\"></span>e Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips business is i<span class=\"_ _5\"></span>ncluded in the Appar<span class=\"_ _5\"></span>el seg<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>. T<span class=\"_ _5\"></span>he exit fr<span class=\"_ _5\"></span>om the Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs756\">business was<span class=\"_ _1\"></span> in line wit<span class=\"_ _1\"></span>h Coat<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>\u2019 p<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>eviousl<span class=\"_ _1\"></span>y announced st<span class=\"_ _1\"></span>rat<span class=\"_ _5\"></span>egic ini<span class=\"_ _1\"></span>tiatives to optimise<span class=\"_ _1\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s por<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>folio </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs757\">and f<span class=\"_ _5\"></span>ootprint<span class=\"_ _1\"></span>, a<span class=\"_ _5\"></span>nd impro<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e the ov<span class=\"_ _5\"></span>erall c<span class=\"_ _5\"></span>ost base effi<span class=\"_ _5\"></span>ciency<span class=\"_ _10\"></span>. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls10 wsf gs585\">The <span class=\"_ _5\"></span>res<span class=\"_ _5\"></span>ult<span class=\"_ _1\"></span>s <span class=\"_ _5\"></span>of the <span class=\"_ _5\"></span>Eur<span class=\"_ _5\"></span>opean <span class=\"_ _5\"></span>Zips <span class=\"_ _5\"></span>business <span class=\"_ _5\"></span>has bee<span class=\"_ _5\"></span>n pr<span class=\"_ _5\"></span>esent<span class=\"_ _5\"></span>ed as <span class=\"_ _5\"></span>a dis<span class=\"_ _5\"></span>contin<span class=\"_ _5\"></span>ued opera<span class=\"_ _5\"></span>tion in <span class=\"_ _5\"></span>the c<span class=\"_ _5\"></span>onsolidat<span class=\"_ _10\"></span>ed<span class=\"_ _1\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls10 ws1 gs586\">inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt for the y<span class=\"_ _5\"></span>ear ende<span class=\"_ _5\"></span>d 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _10\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23. Amounts for y<span class=\"_ _5\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22 i<span class=\"_ _5\"></span>n the<span class=\"_ _1\"></span> </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls10 wsf gs587\">c<span class=\"_ _5\"></span>onsolidat<span class=\"_ _10\"></span>ed inc<span class=\"_ _5\"></span>ome stat<span class=\"_ _5\"></span>ement h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e been <span class=\"_ _5\"></span>repr<span class=\"_ _5\"></span>ese<span class=\"_ _5\"></span>nted <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>recl<span class=\"_ _5\"></span>assif<span class=\"_ _1\"></span>y the r<span class=\"_ _5\"></span>esu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the E<span class=\"_ _5\"></span>uro<span class=\"_ _5\"></span>pean Z<span class=\"_ _5\"></span>ips bus<span class=\"_ _5\"></span>iness </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls8a ws3a gs588\">from continuing op<span class=\"_ _1\"></span>erations to discontinued op<span class=\"_ _1\"></span>erations.<span class=\"_ _1\"></span> </div>Exceptional items \u2013 discon<span class=\"_ _5\"></span>tinued<span class=\"_ _1\"></span> operations<span class=\"_ _417\"> </span>E<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>cep<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>onal it<span class=\"_ _5\"></span>ems char<span class=\"_ _5\"></span>ged to lo<span class=\"_ _5\"></span>ss from dis<span class=\"_ _5\"></span>contin<span class=\"_ _5\"></span>ued operations a<span class=\"_ _5\"></span>re se<span class=\"_ _5\"></span>t out below:<span class=\"_ _417\"> </span>Y<span class=\"_ _10\"></span>ear Ended 31 December<span class=\"_ _417\"> </span><table class=\"s w8ac hf7\" id=\"_39684380-5018-4c44-98d4-21aa4a70f9be\"><tr><td></td><td class=\"t m1 x58a h52 y2f62 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f9 h57 y2f62 ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>*<span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x2f6 h52 y2f63 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2f63 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h11 y2f64 ff19 fs5 fc7 sc0 lsf5 wse7\">Stra<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>egic<span class=\"_ _1\"></span> projec<span class=\"_ _1\"></span>t cost<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xd39 y2ce8 w308 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">\u2013 Cost of sales<span class=\"_ _417\"> </span></div></td><td class=\"c n xd3a y2ce8 w8ad h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd3b y2ce8 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n xd39 y2d07 w8ae h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">\u2013 Admi<span class=\"_ _5\"></span>nis<span class=\"_ _1\"></span>trativ<span class=\"_ _5\"></span>e expenses<span class=\"_ _417\"> </span></div></td><td class=\"c n xd3c y2d07 w22 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws62\">(0.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd3d y2d07 w46a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws4e\">(2.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w8af h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">L<span class=\"_ _5\"></span>oss on disposal (<span class=\"_ _5\"></span>not<span class=\"_ _5\"></span>e 32<span class=\"_ _5\"></span>(b)<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd3e y2cea w8b0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd3f y2cea w5a3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">(<span class=\"_ _1\"></span>68.9)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w896 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Exchan<span class=\"_ _5\"></span>ge losses transferr<span class=\"_ _5\"></span>ed to i<span class=\"_ _5\"></span>ncome statem<span class=\"_ _5\"></span>ent on disposal<span class=\"_ _417\"> </span></div></td><td class=\"c n xd40 y2ceb w8b1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">(<span class=\"_ _1\"></span>6.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd41 y2ceb w768 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w8b2 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>ot<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>l exc<span class=\"_ _5\"></span>eptional items \u2013 disc<span class=\"_ _5\"></span>ontinued operations<span class=\"_ _417\"> </span></div></td><td class=\"c n xd42 y2cec w8b3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls115 wsf1\">(<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>.4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd43 y2cec w8b4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws45\">(<span class=\"_ _1\"></span>86.2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table>*Represe<span class=\"_ _5\"></span>nted to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t the resu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s of the Eur<span class=\"_ _5\"></span>opean Zips business as a dis<span class=\"_ _5\"></span>continued operation (s<span class=\"_ _5\"></span>ee note 1).<span class=\"_ _417\"> </span>Strat<span class=\"_ _5\"></span>egic pr<span class=\"_ _5\"></span>ojec<span class=\"_ _1\"></span>t c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s \u2013 At the en<span class=\"_ _5\"></span>d of 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>21 the Grou<span class=\"_ _5\"></span>p comme<span class=\"_ _5\"></span>nced a strat<span class=\"_ _5\"></span>egic pro<span class=\"_ _5\"></span>jec<span class=\"_ _1\"></span>t to i<span class=\"_ _5\"></span>mpro<span class=\"_ _5\"></span>ve m<span class=\"_ _5\"></span>argins b<span class=\"_ _5\"></span>y optimis<span class=\"_ _5\"></span>ing the por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>foli<span class=\"_ _5\"></span>o and foo<span class=\"_ _5\"></span>tprint and impr<span class=\"_ _5\"></span>oving the o<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>ll co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t ba<span class=\"_ _5\"></span>se effic<span class=\"_ _5\"></span>ienc<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. A<span class=\"_ _1\"></span>s a r<span class=\"_ _5\"></span>esult o<span class=\"_ _5\"></span>f these ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>ies, ex<span class=\"_ _10\"></span>ceptional res<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>turing cost<span class=\"_ _1\"></span>s millio<span class=\"_ _1\"></span>n w<span class=\"_ _5\"></span>ere incurred during t<span class=\"_ _1\"></span>he y<span class=\"_ _5\"></span>ear end<span class=\"_ _1\"></span>ed 31 December 20<span class=\"_ _10\"></span>23 of $<span class=\"_ _5\"></span>1.7 m<span class=\"_ _5\"></span>illion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $2.<span class=\"_ _1\"></span>3 m<span class=\"_ _5\"></span>illion<span class=\"_ _10\"></span>) w<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>ich inc<span class=\"_ _5\"></span>luded se<span class=\"_ _5\"></span>vera<span class=\"_ _5\"></span>nce c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s inc<span class=\"_ _5\"></span>urred i<span class=\"_ _5\"></span>n conn<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tion with the closur<span class=\"_ _10\"></span>e of the z<span class=\"_ _5\"></span>ips plant in P<span class=\"_ _5\"></span>oland and le<span class=\"_ _5\"></span>gal, adv<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>sers, closur<span class=\"_ _5\"></span>e and r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed cost<span class=\"_ _1\"></span>s. Non-<span class=\"_ _2\"></span>cash im<span class=\"_ _5\"></span>pairment c<span class=\"_ _5\"></span>harge<span class=\"_ _5\"></span>s of pro<span class=\"_ _5\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and eq<span class=\"_ _5\"></span>uipment and r<span class=\"_ _5\"></span>ight-<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>f-<span class=\"_ _1\"></span>use a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s i<span class=\"_ _5\"></span>ncurr<span class=\"_ _5\"></span>ed during the y<span class=\"_ _10\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 wer<span class=\"_ _5\"></span>e $0<span class=\"_ _5\"></span>.8 million.<span class=\"_ _417\"> </span>L<span class=\"_ _5\"></span>oss<span class=\"_ _1\"></span> per ordinar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span> from discon<span class=\"_ _5\"></span>tinued o<span class=\"_ _1\"></span>perations<span class=\"_ _417\"> </span>The lo<span class=\"_ _5\"></span>ss per ordin<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y shar<span class=\"_ _5\"></span>e from dis<span class=\"_ _5\"></span>contin<span class=\"_ _5\"></span>ued operations is as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span><table class=\"s w89d hf5\" id=\"_11956c46-ddd7-43b9-bca6-f9b36b8dbe78\"><tr><td></td><td class=\"t m1 x58a h52 y2fc3 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f9 h57 y2fc3 ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>*<span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h1a y2fc4 ff5 fs12 fc7 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear Ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x41b h52 y2fc4 ff4 fs12 fc7 sc0 ls135 ws12d\">Cent<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></td><td class=\"t m1 xd2f h1a y2fc4 ff5 fs12 fc7 sc0 ls42 ws3d\">Cent<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y2fc5 ff4 fs5 fc7 sc0 ls20 ws1f\">Loss per ordinar<span class=\"_ _1\"></span>y sha<span class=\"_ _5\"></span>re from discon<span class=\"_ _5\"></span>tinued operations:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ceb w89e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Basic loss p<span class=\"_ _1\"></span>er ordinar<span class=\"_ _1\"></span>y shar<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n xd30 y2ceb w89f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd31 y2ceb w8a0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">(<span class=\"_ _1\"></span>5.80<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w8a1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Dilut<span class=\"_ _5\"></span>ed loss per ordin<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y share<span class=\"_ _417\"> </span></div></td><td class=\"c n x6f2 y2cec w8a2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd32 y2cec w8a3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>.76<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table>Cas<span class=\"_ _5\"></span>h flo<span class=\"_ _5\"></span>ws from di<span class=\"_ _5\"></span>sco<span class=\"_ _5\"></span>nti<span class=\"_ _5\"></span>nued o<span class=\"_ _5\"></span>perati<span class=\"_ _5\"></span>ons<span class=\"_ _417\"> </span>The table bel<span class=\"_ _5\"></span>ow sets out the cash flows fr<span class=\"_ _5\"></span>om disc<span class=\"_ _5\"></span>ontinued oper<span class=\"_ _5\"></span>ations:<span class=\"_ _417\"> </span><table class=\"s w8a4 hf6\" id=\"_ef22a7e9-4acf-4065-87b3-9fb0d7932af3\"><tr><td></td><td class=\"t m1 x58a h52 y2fc6 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f9 h57 y2fc6 ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>*<span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h1a y2fc7 ff5 fs12 fc7 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2fc7 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2fc7 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dc5 w8a5 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Net cash out<span class=\"_ _1\"></span>flo<span class=\"_ _5\"></span>w from operating act<span class=\"_ _1\"></span>ivities<span class=\"_ _417\"> </span></div></td><td class=\"c n xd33 y2dc5 w68d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd34 y2dc5 w8a6 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lse2 wsd6\">(9<span class=\"_ _10\"></span>.0)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w8a7 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Net cash out<span class=\"_ _1\"></span>flo<span class=\"_ _5\"></span>w from in<span class=\"_ _5\"></span>vesting ac<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n xd35 y2ceb w445 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd36 y2ceb w8a8 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w8a9 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls0 ws1\">Net cash flo<span class=\"_ _5\"></span>ws from d<span class=\"_ _5\"></span>iscon<span class=\"_ _5\"></span>tinued oper<span class=\"_ _5\"></span>ations<span class=\"_ _417\"> </span></div></td><td class=\"c n xd37 y2cec w8aa h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _2\"></span>4<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd38 y2cec w8ab h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls15b ws151\">(<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table>*Represe<span class=\"_ _5\"></span>nted to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t the resu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s of the Eur<span class=\"_ _5\"></span>opean Zips business as a dis<span class=\"_ _5\"></span>continued operation (s<span class=\"_ _5\"></span>ee note 1).<span class=\"_ _417\"> </span>Sale o<span class=\"_ _5\"></span>f Bra<span class=\"_ _5\"></span>zi<span class=\"_ _5\"></span>l and Arge<span class=\"_ _5\"></span>ntina<span class=\"_ _417\"> </span>During the pri<span class=\"_ _5\"></span>or yea<span class=\"_ _5\"></span>r ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2, the Group c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>ed the sale o<span class=\"_ _5\"></span>f it<span class=\"_ _1\"></span>s busin<span class=\"_ _5\"></span>ess in Bra<span class=\"_ _5\"></span>zi<span class=\"_ _5\"></span>l and Argentin<span class=\"_ _5\"></span>a to R<span class=\"_ _5\"></span>eelpar SA<span class=\"_ _1\"></span>, an entit<span class=\"_ _1\"></span>y ba<span class=\"_ _5\"></span>ck<span class=\"_ _5\"></span>ed by a Sao P<span class=\"_ _5\"></span>aulo Pr<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ate E<span class=\"_ _5\"></span>quit<span class=\"_ _1\"></span>y Firm. The s<span class=\"_ _5\"></span>ale was c<span class=\"_ _5\"></span>omplet<span class=\"_ _5\"></span>ed on 2<span class=\"_ _5\"></span>6 May 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>. The re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the business i<span class=\"_ _5\"></span>n Braz<span class=\"_ _10\"></span>il and Argentina w<span class=\"_ _5\"></span>ere pr<span class=\"_ _5\"></span>ese<span class=\"_ _5\"></span>nted as d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>ntinued operation i<span class=\"_ _5\"></span>n the co<span class=\"_ _5\"></span>nsolidat<span class=\"_ _5\"></span>ed inc<span class=\"_ _5\"></span>ome statem<span class=\"_ _5\"></span>ent for the y<span class=\"_ _5\"></span>ear end<span class=\"_ _5\"></span>ed 31 Decembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2. a<span class=\"_ _5\"></span>) D<span class=\"_ _1\"></span>isc<span class=\"_ _5\"></span>ontinued oper<span class=\"_ _1\"></span>ations<span class=\"_ _417\"> </span>The r<span class=\"_ _5\"></span>esults of the disc<span class=\"_ _5\"></span>ontinu<span class=\"_ _5\"></span>ed operations ar<span class=\"_ _5\"></span>e pre<span class=\"_ _5\"></span>sent<span class=\"_ _5\"></span>ed below:<span class=\"_ _417\"> </span><table class=\"s w879 hf4\" id=\"_32df5de7-2809-492d-9c52-97804cbf8cc4\"><tr><td></td><td class=\"t m1 xcfd h52 y2fbb ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></td><td></td><td></td><td class=\"t m1 x3b6 h57 y2fbb ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>*<span class=\"_ _417\"> </span></td></tr><tr><td></td><td class=\"t m1 xcfe h54 y2fbc ff7 fs12 fc7 sc0 ls0 ws1\">Europ<span class=\"_ _1\"></span>ean Zips<span class=\"_ _417\"> </span></td><td class=\"t m1 x5d2 h1a y2fbc ff5 fs12 fc7 sc0 ls42 ws3d\">European<span class=\"_ _417\"> </span></td><td class=\"t m1 xcff h1a y2fbc ff5 fs12 fc7 sc0 ls13c wsf2\">Br<span class=\"_ _1\"></span>azil &amp;<span class=\"_ _417\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x326 h52 y2fbd ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span><span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xd00 h57 y2fbd ff6 fs12 fc7 sc0 ls15e ws155\">Zips<span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 x3b2 h1a y2fbd ff5 fs12 fc7 sc0 ls42 ws3d\">Argentina<span class=\"_ _417\"> </span></td><td class=\"t m1 x329 h1a y2fbd ff5 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h1a y2fbe ff5 fs12 fc7 sc0 ls42 ws3d\">Y<span class=\"_ _10\"></span>ear Ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x32d h52 y2fbe ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x32e h57 y2fbe ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4d0 h57 y2fbe ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x3b6 h57 y2fbe ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2fbf w41 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls20 ws1f\">Re<span class=\"_ _5\"></span>venue<span class=\"_ _417\"> </span></div></td><td class=\"c n xd01 y2fbf w87a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws44\">25.3<span class=\"_ _417\"> </span></div></td><td class=\"c n x412 y2fbf w87b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">4<span class=\"_ _1\"></span>6.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xd02 y2fbf w87c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.3<span class=\"_ _417\"> </span></div></td><td class=\"c n xd03 y2fbf w87d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wsf4\">72.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fc0 w48 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls4a ws45\">Cos<span class=\"_ _1\"></span>t of sales<span class=\"_ _417\"> </span></div></td><td class=\"c n xd04 y2fc0 w87e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws131\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd05 y2fc0 w87f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd06 y2fc0 w880 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws50\">(<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd07 y2fc0 w881 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0.4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fc1 w4f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsf5 wse7\">Gro<span class=\"_ _1\"></span>ss profit<span class=\"_ _417\"> </span></div></td><td class=\"c n xd08 y2fc1 w343 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xd09 y2fc1 w882 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">8.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xd0a y2fc1 w8d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">3<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n x7ab y2fc1 w883 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">1<span class=\"_ _1\"></span>2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fc2 w56 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Distribut<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on cost<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd0b y2fc2 w884 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls51 ws1e\">(2.<span class=\"_ _5\"></span>6)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd0c y2fc2 w885 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _e\"></span>1<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd0d y2fc2 w886 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(<span class=\"_ _1\"></span>3.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd0e y2fc2 w887 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _2b\"></span>7.<span class=\"_ _47\"></span>9<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e65 w5d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Administ<span class=\"_ _1\"></span>rative expenses<span class=\"_ _417\"> </span></div></td><td class=\"c n xd0f y2e65 w888 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws162\">(2<span class=\"_ _2\"></span>.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd10 y2e65 w889 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd11 y2e65 w14f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(3.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd12 y2e65 w88a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _2b\"> </span>7.<span class=\"_ _4\"></span>7<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce5 w88b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls22 ws21\">Operating loss<span class=\"_ _417\"> </span></div></td><td class=\"c n xd13 y2ce5 w3ac h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(<span class=\"_ _1\"></span>3.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd14 y2ce5 w88c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd15 y2ce5 w88d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(3.4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd16 y2ce5 w88e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls17f ws19c\">(3.<span class=\"_ _5\"></span>5)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f5a w7b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 lsd1 wsc6\">Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd17 y2f5a w44 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xd18 y2f5a w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xd19 y2f5a w88f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(0<span class=\"_ _5\"></span>.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd1a y2f5a w3c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(0.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce7 w890 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls20 ws1f\">Loss before taxation<span class=\"_ _417\"> </span></div></td><td class=\"c n xd13 y2ce7 w3ac h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(<span class=\"_ _1\"></span>3.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd14 y2ce7 w88c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd15 y2ce7 w3de h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd1b y2ce7 w886 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(<span class=\"_ _1\"></span>3.8)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ee4 w88 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>a<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>ation<span class=\"_ _417\"> </span></div></td><td class=\"c n xd1c y2ee4 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xd1d y2ee4 w44 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xd1e y2ee4 w2b h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xd1f y2ee4 w2b h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc4 w891 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">Los<span class=\"_ _5\"></span>s from dis<span class=\"_ _5\"></span>conti<span class=\"_ _5\"></span>nued oper<span class=\"_ _5\"></span>ations for th<span class=\"_ _5\"></span>e yea<span class=\"_ _5\"></span>r<span class=\"_ _417\"> </span></div></td><td class=\"c n xd20 y2dc4 w3ac h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(<span class=\"_ _1\"></span>3.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd21 y2dc4 w88c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd22 y2dc4 w3de h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd23 y2dc4 w886 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(<span class=\"_ _1\"></span>3.8)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w892 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">L<span class=\"_ _5\"></span>oss on disposal (<span class=\"_ _5\"></span>not<span class=\"_ _5\"></span>e 32 (b<span class=\"_ _5\"></span>))<span class=\"_ _417\"> </span></div></td><td class=\"c n xd24 y2dc5 w893 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd25 y2dc5 w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xd26 y2dc5 w894 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">(6<span class=\"_ _1\"></span>8.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd27 y2dc5 w895 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">(6<span class=\"_ _1\"></span>8.9)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w896 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Exchan<span class=\"_ _5\"></span>ge losses transferr<span class=\"_ _5\"></span>ed to i<span class=\"_ _5\"></span>ncome statem<span class=\"_ _5\"></span>ent on disposal<span class=\"_ _417\"> </span></div></td><td class=\"c n xd28 y2ceb w897 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">(6<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd29 y2ceb w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xd2a y2ceb w898 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x59e y2ceb w768 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w899 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>ot<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>l loss<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>rom discontin<span class=\"_ _5\"></span>ued<span class=\"_ _1\"></span> oper<span class=\"_ _5\"></span>ations<span class=\"_ _417\"> </span></div></td><td class=\"c n xd2b y2cec w89a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd2c y2cec w88c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd2d y2cec w89b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _2b\"></span>8<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>6<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd2e y2cec w89c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _47\"></span>8<span class=\"_ _47\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _2b\"> </span>)<span class=\"_ _417\"> </span></div></td></tr></table>The opera<span class=\"_ _5\"></span>ting loss bef<span class=\"_ _5\"></span>ore e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>cep<span class=\"_ _5\"></span>tional it<span class=\"_ _5\"></span>ems of the E<span class=\"_ _5\"></span>uropea<span class=\"_ _5\"></span>n zips b<span class=\"_ _5\"></span>usiness f<span class=\"_ _5\"></span>or the yea<span class=\"_ _5\"></span>r ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 wa<span class=\"_ _5\"></span>s $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.3 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: operating pro<span class=\"_ _5\"></span>fit b<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e ex<span class=\"_ _10\"></span>ceptio<span class=\"_ _5\"></span>nal ite<span class=\"_ _5\"></span>ms of $2<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>2 mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>). E<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>cepti<span class=\"_ _5\"></span>onal ite<span class=\"_ _5\"></span>ms cha<span class=\"_ _5\"></span>rged t<span class=\"_ _5\"></span>o operating loss fr<span class=\"_ _5\"></span>om disc<span class=\"_ _5\"></span>ontinued o<span class=\"_ _5\"></span>perations was $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _10\"></span>7 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: $<span class=\"_ _5\"></span>2.<span class=\"_ _1\"></span>3 mil<span class=\"_ _5\"></span>lion<span class=\"_ _5\"></span>). A<span class=\"_ _1\"></span>s a r<span class=\"_ _5\"></span>esu<span class=\"_ _5\"></span>lt the operating lo<span class=\"_ _5\"></span>ss of the Eu<span class=\"_ _5\"></span>ropean Z<span class=\"_ _5\"></span>ips busin<span class=\"_ _5\"></span>ess for the y<span class=\"_ _5\"></span>ear end<span class=\"_ _5\"></span>ed 31 Decembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>23 wa<span class=\"_ _5\"></span>s $<span class=\"_ _1\"></span>3.<span class=\"_ _10\"></span>0 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $0<span class=\"_ _5\"></span>.<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span> million<span class=\"_ _5\"></span>).<span class=\"_ _417\"> </span><div class=\"t m1 h2c ff55 fs8 fc7 sc0 ls56 ws53 gs7a9\">b<span class=\"_ _5\"></span>) Loss on disp<span class=\"_ _1\"></span>osal<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7aa\">The ma<span class=\"_ _5\"></span>jor class<span class=\"_ _5\"></span>es of ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s and l<span class=\"_ _5\"></span>iabilities d<span class=\"_ _5\"></span>isposed r<span class=\"_ _5\"></span>elating t<span class=\"_ _5\"></span>o the Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips business w<span class=\"_ _5\"></span>as as<span class=\"_ gs16f\"> </span>foll<span class=\"_ _5\"></span>ows:<span class=\"_ _417\"> </span></div><div class=\"gs7ab\"><table class=\"s w8b5 hf8\" id=\"_47ef5503-704d-4b53-b013-d30a607c9747\"><tr><td></td><td class=\"t m1 x4da h57 y2fc8 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2fc9 wd2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and<span class=\"_ _1\"></span> equipment<span class=\"_ _417\"> </span></div></td><td class=\"c n xd44 y2fc9 w30a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws2b\">2<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e72 wd7 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 lsfe wsf1\">Rig<span class=\"_ _1\"></span>ht-<span class=\"_ _1\"></span>of-<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>se as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd45 y2e72 w55c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e73 wf7 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Invent<span class=\"_ _5\"></span>ories<span class=\"_ _417\"> </span></div></td><td class=\"c n xd46 y2e73 w1da h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">8.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fca wef h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _5\"></span>eceivables<span class=\"_ _417\"> </span></div></td><td class=\"c n xd47 y2fca w8b6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">8.3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fcb w102 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd48 y2fcb w67 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fc2 w10d h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>ot<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>l asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd49 y2fc2 w8b7 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls54 wsb2\">2<span class=\"_ _1\"></span>1.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fcc w111 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade and other pa<span class=\"_ _5\"></span>yables<span class=\"_ _417\"> </span></div></td><td class=\"c n xd4a y2fcc w8b8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e5d w11f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Le<span class=\"_ _5\"></span>ase liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xd4b y2e5d w8b9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.9<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e79 w7b4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Retirement benefit obligat<span class=\"_ _1\"></span>ions<span class=\"_ _417\"> </span></div></td><td class=\"c n xd4c y2e79 w63a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fcd w12c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ovisions<span class=\"_ _417\"> </span></div></td><td class=\"c n xd4d y2fcd w8ba h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w8bb h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls2d ws2a\">T<span class=\"_ _6\"></span>otal liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xd4e y2ce8 w8bc h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _47\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc4 w8bd h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls22 ws21\">Net asset<span class=\"_ _1\"></span>s d<span class=\"_ _5\"></span>isposed<span class=\"_ _417\"> </span></div></td><td class=\"c n xd4f y2dc4 w8be h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4f ws4a\">13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fce w8bf h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Consideration paid<span class=\"_ _417\"> </span></div></td><td class=\"c n xd50 y2fce w8c0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e61 w8c1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Disposal c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>s and c<span class=\"_ _5\"></span>ompletion adjustment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd51 y2e61 w5e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w8c2 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls20 ws1f\">Exc<span class=\"_ _5\"></span>ept<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>onal loss on disp<span class=\"_ _1\"></span>osa<span class=\"_ _5\"></span>l \u2013<span class=\"_ _1\"></span> d<span class=\"_ _5\"></span>iscontinued operations<span class=\"_ _417\"> </span></div></td><td class=\"c n xd52 y2cec w8c3 h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _1\"></span>7.1<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7ac\">The c<span class=\"_ _5\"></span>onside<span class=\"_ _5\"></span>ration rec<span class=\"_ _10\"></span>eived on the dat<span class=\"_ _10\"></span>e of disposa<span class=\"_ _5\"></span>l of the Eu<span class=\"_ _5\"></span>ropean Z<span class=\"_ _5\"></span>ips busin<span class=\"_ _5\"></span>ess was $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>.9 mi<span class=\"_ _5\"></span>llion and, ne<span class=\"_ _5\"></span>t </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7ad\">of cas<span class=\"_ _5\"></span>h and cash equiva<span class=\"_ _5\"></span>lent<span class=\"_ _1\"></span>s and b<span class=\"_ _5\"></span>ank ov<span class=\"_ _10\"></span>erdraf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s d<span class=\"_ _5\"></span>isposed, ther<span class=\"_ _5\"></span>e was a ne<span class=\"_ _5\"></span>t inflow o<span class=\"_ _5\"></span>f $0<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>7 million. Dis<span class=\"_ _5\"></span>posal </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7ae\">c<span class=\"_ _5\"></span>os<span class=\"_ _1\"></span>ts of $2<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>7 million w<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>e paid in the y<span class=\"_ _5\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 and as a r<span class=\"_ _5\"></span>esult the cas<span class=\"_ _5\"></span>h out<span class=\"_ _1\"></span>flow in the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7af\">y<span class=\"_ _5\"></span>ear ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 on the sale o<span class=\"_ _5\"></span>f the Eur<span class=\"_ _5\"></span>opean Z<span class=\"_ _5\"></span>ips business w<span class=\"_ _5\"></span>as $2.<span class=\"_ _10\"></span>0 million.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs7b0\">The c<span class=\"_ _5\"></span>onside<span class=\"_ _5\"></span>ration rec<span class=\"_ _10\"></span>eived fr<span class=\"_ _5\"></span>om the sale of the Ma<span class=\"_ _5\"></span>uritius and Madagas<span class=\"_ _5\"></span>car business i<span class=\"_ _5\"></span>n Januar<span class=\"_ _1\"></span>y 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 was </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7b1\">$<span class=\"_ _5\"></span>1.4 milli<span class=\"_ _5\"></span>on and, net o<span class=\"_ _5\"></span>f cash and cash eq<span class=\"_ _5\"></span>uivalent<span class=\"_ _1\"></span>s d<span class=\"_ _5\"></span>isposed o<span class=\"_ _5\"></span>f $0<span class=\"_ _5\"></span>.6 mi<span class=\"_ _5\"></span>llion, ther<span class=\"_ _5\"></span>e was a net i<span class=\"_ _5\"></span>nflow in the </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7b2\">y<span class=\"_ _5\"></span>ear<span class=\"_ gs16f\"> </span>ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 of $<span class=\"_ _5\"></span>0.8 mil<span class=\"_ _5\"></span>lion (<span class=\"_ _5\"></span>see not<span class=\"_ _5\"></span>e 4). T<span class=\"_ _5\"></span>he re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f the Mauritius and Madaga<span class=\"_ _5\"></span>scar </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs7b3\">businesses are included<span class=\"_ _1\"></span> in c<span class=\"_ _5\"></span>ont<span class=\"_ _1\"></span>inuing operatio<span class=\"_ _1\"></span>ns in the A<span class=\"_ _1\"></span>pparel segment<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7b4\">A<span class=\"_ _1\"></span>s a r<span class=\"_ _5\"></span>esu<span class=\"_ _5\"></span>lt of the disposa<span class=\"_ _5\"></span>ls of the Eu<span class=\"_ _5\"></span>ropean Z<span class=\"_ _5\"></span>ips and Mau<span class=\"_ _5\"></span>ritius and Madagas<span class=\"_ _5\"></span>car business<span class=\"_ _5\"></span>es, the to<span class=\"_ _5\"></span>tal cash </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7b5\">flow outflow in the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 from the dis<span class=\"_ _5\"></span>posal o<span class=\"_ _5\"></span>f businesse<span class=\"_ _5\"></span>s was $<span class=\"_ _5\"></span>1.<span class=\"_ _1\"></span>2 mill<span class=\"_ _5\"></span>ion.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-607": {
   "value": "<div class=\"t m1 hc ff4 fs8 fc7 sc0 ls66 ws62 gs796\">33 Relate<span class=\"_ _1\"></span>d par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>ransac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls16 ws15 gs797\">Remu<span class=\"_ _5\"></span>neration<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f ke<span class=\"_ _5\"></span>y management per<span class=\"_ _1\"></span>sonnel<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs798\">The Gro<span class=\"_ _5\"></span>up E<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>ecutive T<span class=\"_ _e\"></span>eam a<span class=\"_ _5\"></span>nd Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Exec<span class=\"_ _5\"></span>ut<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e Dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tors ar<span class=\"_ _5\"></span>e deemed t<span class=\"_ _5\"></span>o be the k<span class=\"_ _5\"></span>ey ma<span class=\"_ _5\"></span>nagement pe<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>onnel </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs799\">of the Gr<span class=\"_ _5\"></span>oup. T<span class=\"_ _5\"></span>he rem<span class=\"_ _5\"></span>uneration o<span class=\"_ _5\"></span>f the Group Exec<span class=\"_ _5\"></span>uti<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>e T<span class=\"_ _e\"></span>eam and Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Ex<span class=\"_ _5\"></span>ecutive Dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>s, is s<span class=\"_ _5\"></span>et out below </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs79a\">in aggr<span class=\"_ _5\"></span>egat<span class=\"_ _5\"></span>e for e<span class=\"_ _5\"></span>ach of the cat<span class=\"_ _5\"></span>egorie<span class=\"_ _5\"></span>s specified in IAS 2<span class=\"_ _10\"></span>4 Rela<span class=\"_ _5\"></span>ted Pa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Disclos<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>s. Fur<span class=\"_ _1\"></span>ther inf<span class=\"_ _5\"></span>ormation </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs79b\">re<span class=\"_ _5\"></span>gardin<span class=\"_ _5\"></span>g the remu<span class=\"_ _5\"></span>neration o<span class=\"_ _5\"></span>f individual dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>s is pr<span class=\"_ _5\"></span>ovided o<span class=\"_ _5\"></span>n pages 88 to 9<span class=\"_ _5\"></span>9 in the audite<span class=\"_ _5\"></span>d par<span class=\"_ _1\"></span>t of the </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs79c\">Direc<span class=\"_ _1\"></span>tors<span class=\"_ _5\"></span>\u2019 Remuneration Repor<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"gs79d\"><table class=\"s w1a hf9\" id=\"_137aef2a-42b7-4789-98d1-858ce0f199bb\"><tr><td></td><td class=\"t m1 x58a h52 y2fcf ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2fcf ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2fd0 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2fd0 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2fd0 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dc5 w8c4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Shor<span class=\"_ _1\"></span>t-t<span class=\"_ _5\"></span>erm employ<span class=\"_ _5\"></span>ee benefits<span class=\"_ _417\"> </span></div></td><td class=\"c n xd53 y2dc5 w8c5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">6.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xd54 y2dc5 w8c6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w1a8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Share bas<span class=\"_ _5\"></span>ed payment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd55 y2ceb w8c7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">3.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xd56 y2ceb w5c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x308 y2cec w8c8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">9.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xd57 y2cec w8c9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls67 ws63 gs79e\">T<span class=\"_ _e\"></span>r<span class=\"_ _1\"></span>ading trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs79f\">T<span class=\"_ _e\"></span>ransac<span class=\"_ _2\"></span>tions<span class=\"_ _1\"></span> bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een<span class=\"_ _1\"></span> the Company and i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s subsidiaries, which are related par<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>, ha<span class=\"_ _5\"></span>ve been eliminated on </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs7a0\">consolidation and<span class=\"_ _1\"></span> ar<span class=\"_ _5\"></span>e not di<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>closed in<span class=\"_ _1\"></span> this note<span class=\"_ _5\"></span>. T<span class=\"_ _e\"></span>r<span class=\"_ _1\"></span>ansac<span class=\"_ _1\"></span>tions b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een t<span class=\"_ _1\"></span>he Group and i<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> joint v<span class=\"_ _5\"></span>entures are </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls56 ws53 gs7a1\">disclose<span class=\"_ _1\"></span>d below<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs7a2\">During t<span class=\"_ _1\"></span>he ye<span class=\"_ _5\"></span>ar<span class=\"_ _10\"></span>, G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup companies entered into the following t<span class=\"_ _1\"></span>ransac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span> with related par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies who are not </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs7a3\">member<span class=\"_ _1\"></span>s of the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup:<span class=\"_ _417\"> </span></div><div class=\"gs7a4\"><table class=\"s w1a hfa\" id=\"_0715b8f9-e525-4228-99c8-c6827e0d95cb\"><tr><td></td><td></td><td class=\"c n xd58 y2fd1 w8ca h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls0 ws1\">Sale of g<span class=\"_ _1\"></span>oods<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xd59 y2fd1 w8cb h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls0 ws1\">Purchase of g<span class=\"_ _1\"></span>oods<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xc39 h52 y2fd2 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x416 h1a y2fd2 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x58a h52 y2fd2 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2fd2 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x6eb h52 y2fd3 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x41a h57 y2fd3 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2fd3 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2fd3 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cec w8cc h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Joint venture<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd5a y2cec w5f7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xd5b y2cec w7e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xd5c y2cec w8cd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">5<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xd5d y2cec w8ce h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">6<span class=\"_ _1\"></span>3.2<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7a5\">Amounts owing by<span class=\"_ _10\"></span>/(t<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>) joint v<span class=\"_ _5\"></span>entur<span class=\"_ _5\"></span>es at the y<span class=\"_ _5\"></span>ear end a<span class=\"_ _5\"></span>re dis<span class=\"_ _5\"></span>closed i<span class=\"_ _5\"></span>n not<span class=\"_ _5\"></span>es 19 and 21. A<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span>l transac<span class=\"_ _1\"></span>tions with </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs7a6\">joint ventur<span class=\"_ _5\"></span>es are at an<span class=\"_ _1\"></span> arm<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s leng<span class=\"_ _1\"></span>th and payment<span class=\"_ _1\"></span> t<span class=\"_ _5\"></span>erms are consis<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ent w<span class=\"_ _1\"></span>ith normal t<span class=\"_ _1\"></span>rading terms wi<span class=\"_ _1\"></span>th third </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs7a7\">par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-644": {
   "value": "Remu<span class=\"_ _5\"></span>neration<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f ke<span class=\"_ _5\"></span>y management per<span class=\"_ _1\"></span>sonnel<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up E<span class=\"_ _1\"></span>x<span class=\"_ _10\"></span>ecutive T<span class=\"_ _e\"></span>eam a<span class=\"_ _5\"></span>nd Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Exec<span class=\"_ _5\"></span>ut<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e Dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tors ar<span class=\"_ _5\"></span>e deemed t<span class=\"_ _5\"></span>o be the k<span class=\"_ _5\"></span>ey ma<span class=\"_ _5\"></span>nagement pe<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>onnel of the Gr<span class=\"_ _5\"></span>oup. T<span class=\"_ _5\"></span>he rem<span class=\"_ _5\"></span>uneration o<span class=\"_ _5\"></span>f the Group Exec<span class=\"_ _5\"></span>uti<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>e T<span class=\"_ _e\"></span>eam and Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Ex<span class=\"_ _5\"></span>ecutive Dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>s, is s<span class=\"_ _5\"></span>et out below in aggr<span class=\"_ _5\"></span>egat<span class=\"_ _5\"></span>e for e<span class=\"_ _5\"></span>ach of the cat<span class=\"_ _5\"></span>egorie<span class=\"_ _5\"></span>s specified in IAS 2<span class=\"_ _10\"></span>4 Rela<span class=\"_ _5\"></span>ted Pa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y Disclos<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>s. Fur<span class=\"_ _1\"></span>ther inf<span class=\"_ _5\"></span>ormation re<span class=\"_ _5\"></span>gardin<span class=\"_ _5\"></span>g the remu<span class=\"_ _5\"></span>neration o<span class=\"_ _5\"></span>f individual dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>s is pr<span class=\"_ _5\"></span>ovided o<span class=\"_ _5\"></span>n pages 88 to 9<span class=\"_ _5\"></span>9 in the audite<span class=\"_ _5\"></span>d par<span class=\"_ _1\"></span>t of the Direc<span class=\"_ _1\"></span>tors<span class=\"_ _5\"></span>\u2019 Remuneration Repor<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span><table class=\"s w1a hf9\" id=\"_137aef2a-42b7-4789-98d1-858ce0f199bb\"><tr><td></td><td class=\"t m1 x58a h52 y2fcf ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2fcf ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2fd0 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2fd0 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2fd0 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dc5 w8c4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Shor<span class=\"_ _1\"></span>t-t<span class=\"_ _5\"></span>erm employ<span class=\"_ _5\"></span>ee benefits<span class=\"_ _417\"> </span></div></td><td class=\"c n xd53 y2dc5 w8c5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">6.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xd54 y2dc5 w8c6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w1a8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Share bas<span class=\"_ _5\"></span>ed payment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd55 y2ceb w8c7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">3.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xd56 y2ceb w5c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x308 y2cec w8c8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">9.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xd57 y2cec w8c9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-645": {
   "value": "T<span class=\"_ _e\"></span>r<span class=\"_ _1\"></span>ading trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tions<span class=\"_ _417\"> </span>T<span class=\"_ _e\"></span>ransac<span class=\"_ _2\"></span>tions<span class=\"_ _1\"></span> bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een<span class=\"_ _1\"></span> the Company and i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s subsidiaries, which are related par<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>, ha<span class=\"_ _5\"></span>ve been eliminated on consolidation and<span class=\"_ _1\"></span> ar<span class=\"_ _5\"></span>e not di<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>closed in<span class=\"_ _1\"></span> this note<span class=\"_ _5\"></span>. T<span class=\"_ _e\"></span>r<span class=\"_ _1\"></span>ansac<span class=\"_ _1\"></span>tions b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een t<span class=\"_ _1\"></span>he Group and i<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> joint v<span class=\"_ _5\"></span>entures are disclose<span class=\"_ _1\"></span>d below<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>During t<span class=\"_ _1\"></span>he ye<span class=\"_ _5\"></span>ar<span class=\"_ _10\"></span>, G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup companies entered into the following t<span class=\"_ _1\"></span>ransac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span> with related par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies who are not member<span class=\"_ _1\"></span>s of the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup:<span class=\"_ _417\"> </span><table class=\"s w1a hfa\" id=\"_0715b8f9-e525-4228-99c8-c6827e0d95cb\"><tr><td></td><td></td><td class=\"c n xd58 y2fd1 w8ca h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls0 ws1\">Sale of g<span class=\"_ _1\"></span>oods<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xd59 y2fd1 w8cb h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls0 ws1\">Purchase of g<span class=\"_ _1\"></span>oods<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xc39 h52 y2fd2 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x416 h1a y2fd2 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x58a h52 y2fd2 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2fd2 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x6eb h52 y2fd3 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x41a h57 y2fd3 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2fd3 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2fd3 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cec w8cc h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Joint venture<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd5a y2cec w5f7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xd5b y2cec w7e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xd5c y2cec w8cd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">5<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xd5d y2cec w8ce h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">6<span class=\"_ _1\"></span>3.2<span class=\"_ _417\"> </span></div></td></tr></table>Amounts owing by<span class=\"_ _10\"></span>/(t<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>) joint v<span class=\"_ _5\"></span>entur<span class=\"_ _5\"></span>es at the y<span class=\"_ _5\"></span>ear end a<span class=\"_ _5\"></span>re dis<span class=\"_ _5\"></span>closed i<span class=\"_ _5\"></span>n not<span class=\"_ _5\"></span>es 19 and 21. A<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span>l transac<span class=\"_ _1\"></span>tions with joint ventur<span class=\"_ _5\"></span>es are at an<span class=\"_ _1\"></span> arm<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s leng<span class=\"_ _1\"></span>th and payment<span class=\"_ _1\"></span> t<span class=\"_ _5\"></span>erms are consis<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ent w<span class=\"_ _1\"></span>ith normal t<span class=\"_ _1\"></span>rading terms wi<span class=\"_ _1\"></span>th third par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-647": {
   "value": "<div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls67 ws63 gs7ba\">Financial liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7bb\">The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al liab<span class=\"_ _5\"></span>ilities ar<span class=\"_ _5\"></span>e summa<span class=\"_ _5\"></span>rised below:<span class=\"_ _417\"> </span></div><div class=\"gs7bc\"><table class=\"s w1a hfc\" id=\"_b06c2177-f62d-43c1-9871-6fd9cde1f0e3\"><tr><td></td><td class=\"t m1 x58a h52 y2fd9 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2fd9 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2fda ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2fda ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2fda ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y2fdb ff4 fs5 fc7 sc0 ls2d ws2a\">Financial liabilities carried at amor<span class=\"_ _1\"></span>tised<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ost<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2fdc w8dd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade payable<span class=\"_ _5\"></span>s (no<span class=\"_ _5\"></span>te 21)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd6b y2fdc w867 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xd6c y2fdc w8de h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">1<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d96 w8df h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Amount<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>wed t<span class=\"_ _5\"></span>o joint v<span class=\"_ _5\"></span>entur<span class=\"_ _5\"></span>es (no<span class=\"_ _5\"></span>te 21)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd6d y2d96 w740 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x66b y2d96 w2f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9e w8e0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther financial liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xd6e y2d9e w12f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls48 ws86\">72<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xd6f y2d9e w8e1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls188 ws1a7\">74<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce5 w8e2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ovisions (<span class=\"_ _5\"></span>not<span class=\"_ _5\"></span>e 25<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd70 y2ce5 w5cd h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xd71 y2ce5 w6e6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d05 w8e3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">L<span class=\"_ _5\"></span>ease liabi<span class=\"_ _5\"></span>lities (no<span class=\"_ _5\"></span>te 15)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd72 y2d05 wee h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">86.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xd73 y2d05 w8e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9f w8e5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Borro<span class=\"_ _5\"></span>wings (no<span class=\"_ _5\"></span>te 23)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd74 y2d9f w8e6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls181 ws188\">51<span class=\"_ _1\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xd75 y2d9f w8e7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">5<span class=\"_ _1\"></span>66.8<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb00 y2e09 w8e8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">85<span class=\"_ _1\"></span>5.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xd76 y2e09 w8e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">9<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y2fdd ff4 fs5 fc7 sc0 ls0 ws1\">Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al liab<span class=\"_ _5\"></span>ilitie<span class=\"_ _5\"></span>s carr<span class=\"_ _5\"></span>ied at fai<span class=\"_ _5\"></span>r value th<span class=\"_ _5\"></span>rough th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome statem<span class=\"_ _5\"></span>ent:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2cea w8ea h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Derivative fina<span class=\"_ _5\"></span>ncial instruments (not<span class=\"_ _5\"></span>e 22<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd77 y2cea w8eb h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">3<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xd78 y2cea w75b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">9.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w8ec h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls2d ws2a\">T<span class=\"_ _6\"></span>otal financial liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xd79 y2cec w8ed h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">85<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xd7a y2cec w8ee h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws188\">9<span class=\"_ _4\"></span>2<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7bd\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r financi<span class=\"_ _5\"></span>al liabi<span class=\"_ _5\"></span>lities incl<span class=\"_ _5\"></span>ude other pa<span class=\"_ _5\"></span>yables, othe<span class=\"_ _5\"></span>r than taxation, c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t li<span class=\"_ _5\"></span>abilities, emplo<span class=\"_ _5\"></span>ye<span class=\"_ _5\"></span>e </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs7be\">enti<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s and oth<span class=\"_ _1\"></span>er statutor<span class=\"_ _2\"></span>y liabilit<span class=\"_ _1\"></span>ies. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-646": {
   "value": "<div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls66 ws62 gs7c0\">Financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7c1\">The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e summar<span class=\"_ _5\"></span>ised below:<span class=\"_ _417\"> </span></div><div class=\"gs7c2\"><table class=\"s w1f5 hfb\" id=\"_77b072be-aea9-4e6e-b48b-9da3b45a6564\"><tr><td></td><td class=\"t m1 x94b h52 y2fd4 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y2fd4 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2fd5 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2fd5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2fd5 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y2fd6 ff4 fs5 fc7 sc0 ls0 ws1\">Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets carr<span class=\"_ _5\"></span>ied at a<span class=\"_ _5\"></span>mor<span class=\"_ _1\"></span>tised c<span class=\"_ _10\"></span>ost<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ce1 w102 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xcd6 y2ce1 w84f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws104\">13<span class=\"_ _2\"></span>2<span class=\"_ _47\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xcd7 y2ce1 w78a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws4f\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce2 w8cf h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables (<span class=\"_ _5\"></span>note 19)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd5e y2ce2 w8d0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls186 ws17c\">2<span class=\"_ _4\"></span>41.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xd5f y2ce2 w8d1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d wsc6\">23<span class=\"_ _1\"></span>6.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce3 w8d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r rec<span class=\"_ _5\"></span>eivables (<span class=\"_ _5\"></span>note 19)<span class=\"_ _5\"></span>, net of non-financial a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s $35.<span class=\"_ _5\"></span>6 millio<span class=\"_ _5\"></span>n (20<span class=\"_ _10\"></span>22<span class=\"_ _5\"></span>: $2<span class=\"_ _5\"></span>9.8 mill<span class=\"_ _5\"></span>ion)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd60 y2ce3 w8d3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd61 y2ce3 w8d4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb00 y2d04 w8d5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">3<span class=\"_ _1\"></span>93.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xd62 y2d04 w8d6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws17e\">4<span class=\"_ _4\"></span>2<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y2fd7 ff4 fs5 fc7 sc0 ls0 ws1\">Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets carr<span class=\"_ _5\"></span>ied at fa<span class=\"_ _5\"></span>ir val<span class=\"_ _5\"></span>ue throug<span class=\"_ _5\"></span>h the inc<span class=\"_ _5\"></span>ome stat<span class=\"_ _5\"></span>ement:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d6e w8d7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Derivative fina<span class=\"_ _5\"></span>ncial instruments (not<span class=\"_ _5\"></span>e 2<span class=\"_ _5\"></span>0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd63 y2d6e w8d8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xd64 y2d6e w73b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x699 y2d5e w30c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xd65 y2d5e w714 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h40 y2fd8 ff7 fs5 fc7 sc0 ls0 ws1\">Other fina<span class=\"_ _5\"></span>ncial a<span class=\"_ _5\"></span>ssets carri<span class=\"_ _5\"></span>ed at fair v<span class=\"_ _5\"></span>alue th<span class=\"_ _5\"></span>rough the sta<span class=\"_ _5\"></span>tement o<span class=\"_ _5\"></span>f com<span class=\"_ _5\"></span>prehens<span class=\"_ _5\"></span>ive in<span class=\"_ _5\"></span>come<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2cea w8d9 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _5\"></span>note 16)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd66 y2cea w836 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd67 y2cea w6ca h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n x699 y2ceb we2 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd68 y2ceb w756 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w8da h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls2d ws2a\">T<span class=\"_ _6\"></span>otal financial asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd69 y2cec w8db h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls10f ws10a\">395.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xd6a y2cec w8dc h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws49\">4<span class=\"_ _1\"></span>35.0<span class=\"_ _417\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-648": {
   "value": "<div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls66 ws62 gs7ce\">Financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s mea<span class=\"_ _1\"></span>sured at f<span class=\"_ _1\"></span>air value<span class=\"_ _417\"> </span></div><div class=\"t m1 h52 ff4 fs12 fc7 sc0 ls103 wsf6 gs7cf\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></div><div class=\"t m1 h52 ff4 fs12 fc7 sc0 ls15d ws154 gs7d0\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></div><div class=\"t m1 h52 ff4 fs12 fc7 sc0 ls135 ws12d gs7d1\">US$m<span class=\"_ _417\"> </span></div><div class=\"t m1 h52 ff4 fs12 fc7 sc0 ls0 ws1 gs7d2\">Level 1  </div><div class=\"t m1 h52 ff4 fs12 fc7 sc0 ls135 ws12d gs7d3\">US$m<span class=\"_ _417\"> </span></div><div class=\"t m1 h52 ff4 fs12 fc7 sc0 ls0 ws1 gs7d4\">Level 2  </div><div class=\"t m1 h52 ff4 fs12 fc7 sc0 ls135 ws12d gs7d5\">US$m<span class=\"_ _417\"> </span></div><div class=\"t m1 h52 ff4 fs12 fc7 sc0 ls0 ws1 gs7d6\">Level 3  </div><div class=\"t m1 h52 ff4 fs12 fc7 sc0 ls135 ws12d gs7d7\">US$m<span class=\"_ _417\"> </span></div><div class=\"t m1 h6 ff4 fs5 fc7 sc0 ls51 ws4c gs7d8\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div><div class=\"t m1 h6 ff4 fs5 fc7 sc0 ls0 ws1 gs7d9\">Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets measu<span class=\"_ _5\"></span>red at fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e through th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome </div><div class=\"t m1 h6 ff4 fs5 fc7 sc0 ls20 ws1f gs7da\">statement:<span class=\"_ _417\"> </span></div><div class=\"t m1 hd ff5 fs5 fc7 sc0 ls20 ws1f gs7db\">T<span class=\"_ _e\"></span>r<span class=\"_ _1\"></span>ading derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>es <span class=\"_ _200\"> </span><span class=\"ff7 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _12b\"> </span><span class=\"ff4 ls0 ws1\">\u2013<span class=\"_ _d0\"> </span></span>1.<span class=\"_ _2\"></span>3<span class=\"_ _12b\"> </span><span class=\"ff4 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></span></span></div><div class=\"t m1 h6 ff4 fs5 fc7 sc0 ls0 ws1 gs7dc\">Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets measu<span class=\"_ _5\"></span>red at fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e through th<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt of </div><div class=\"t m1 h6 ff4 fs5 fc7 sc0 ls20 ws1f gs7dd\">com<span class=\"_ _5\"></span>prehensive inc<span class=\"_ _5\"></span>ome:<span class=\"_ _417\"> </span></div><div class=\"t m1 hd ff5 fs5 fc7 sc0 ls20 ws1f gs7de\">O<span class=\"_ _1\"></span>ther inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _38f\"> </span><span class=\"ff7 ls4d ws48\">0.9<span class=\"_ _13f\"> </span><span class=\"ff4 ls0 ws1\">\u2013<span class=\"_ _f6\"> </span>\u2013<span class=\"_ _35\"> </span></span>0.9<span class=\"_ _417\"> </span></span></div><div class=\"t m1 hd ff5 fs5 fc7 sc0 ls47 ws42 gs7df\">202<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div><div class=\"t m1 h6 ff4 fs5 fc7 sc0 ls0 ws1 gs7e0\">Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets measu<span class=\"_ _5\"></span>red at fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e through th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome </div><div class=\"t m1 h6 ff4 fs5 fc7 sc0 ls20 ws1f gs7e1\">statement:<span class=\"_ _417\"> </span></div><div class=\"t m1 h1c ff5 fs5 fc7 sc0 ls20 ws1f gs7e2\">T<span class=\"_ _e\"></span>r<span class=\"_ _1\"></span>ading derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>es<span class=\"_ _390\"> </span><span class=\"ff6 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _12b\"> </span></span><span class=\"ls0 ws1\">\u2013<span class=\"_ _39\"> </span><span class=\"ff6 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _238\"> </span></span>\u2013<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h6 ff4 fs5 fc7 sc0 ls0 ws1 gs7e3\">Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets measu<span class=\"_ _5\"></span>red at fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e through th<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt of </div><div class=\"t m1 h6 ff4 fs5 fc7 sc0 ls20 ws1f gs7e4\">com<span class=\"_ _5\"></span>prehensive inc<span class=\"_ _5\"></span>ome:<span class=\"_ _417\"> </span></div><div class=\"t m1 h1c ff5 fs5 fc7 sc0 ls20 ws1f gs7e5\">O<span class=\"_ _1\"></span>ther inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _391\"> </span><span class=\"ff6 ls168 wsfb\">5.9<span class=\"_ _30c\"> </span><span class=\"ls4e ws49\">0.<span class=\"_ _1\"></span>9<span class=\"_ _da\"> </span></span></span><span class=\"ls0 ws1\">\u2013<span class=\"_ _6a\"> </span><span class=\"ff6 ls4e ws49\">5<span class=\"_ _1\"></span>.0</span></span></div><div class=\"t m1 h1c ff5 fs5 fc7 sc0 ls0 ws1 gs7e6\"> <span class=\"_ _392\"> </span><span class=\"ff6 ls117 ws10e\">7.<span class=\"_ _47\"></span>5<span class=\"_ _42\"> </span><span class=\"ls4e ws49\">0.<span class=\"_ _1\"></span>9<span class=\"_ _14c\"> </span><span class=\"ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _3c\"> </span></span>5<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></span></span></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls67 ws63 gs7e7\">Financial liabilit<span class=\"_ _1\"></span>ies measured<span class=\"_ _1\"></span> at fair value<span class=\"_ _417\"> </span></div><div class=\"gs7e8\"><table class=\"s w912 hfe\" id=\"_8bffbe79-b52d-41bd-8392-e716942856f1\"><tr><td class=\"t m1 xda9 h2c y2fe3 ffb fs8 fc7 sc0 ls0 ws1\">F<span class=\"_ _5\"></span>air va<span class=\"_ _5\"></span>lue o<span class=\"_ _5\"></span>f finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l assets and li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>ities<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xdaa h52 y2fe4 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xdab h52 y2fe4 ff4 fs12 fc7 sc0 ls0 ws1\">Level 1  </td><td class=\"t m1 xdac h52 y2fe4 ff4 fs12 fc7 sc0 ls0 ws1\">Level 2  </td><td class=\"t m1 xdad h52 y2fe4 ff4 fs12 fc7 sc0 ls0 ws1\">Level 3  </td></tr><tr><td class=\"t m1 xdae h52 y2fe5 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 xdaf h52 y2fe5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xdb0 h52 y2fe5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xdb1 h52 y2fe5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xdb2 h52 y2fe5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 xdae h6 y2fe6 ff4 fs5 fc7 sc0 ls51 ws4c\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 xdae h6 y2fe7 ff4 fs5 fc7 sc0 ls2d ws2a\">Financial liabilities measured at fair value<span class=\"_ _1\"></span> through the income </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 xdae h6 y2fe8 ff4 fs5 fc7 sc0 ls20 ws1f\">statement:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xdb3 y2fe9 w913 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>r<span class=\"_ _1\"></span>ading derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n xdb4 y2fe9 w914 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdb5 y2fe9 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdb6 y2fe9 w915 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdb7 y2fe9 w1ab h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n xdb3 y2fea w916 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ives designat<span class=\"_ _5\"></span>ed as effec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e hedging<span class=\"_ _1\"></span> instrument<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xdb8 y2fea w915 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdb9 y2fea w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdba y2fea w914 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdbb y2fea w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xdbc y2feb w917 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls151 ws145\">(<span class=\"_ _1\"></span>3.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdbd y2feb w1ab h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdbe y2feb w918 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls151 ws145\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.6)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdbf y2feb w2b h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 xdae hd y2fec ff5 fs5 fc7 sc0 ls47 ws42\">202<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 xdae h6 y2fed ff4 fs5 fc7 sc0 ls2d ws2a\">Financial liabilities measured at fair value<span class=\"_ _1\"></span> through the income </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 xdae h6 y2fee ff4 fs5 fc7 sc0 ls20 ws1f\">statement:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xdb3 y2dc5 w913 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>r<span class=\"_ _1\"></span>ading derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc0 y2dc5 w919 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">(<span class=\"_ _1\"></span>5.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc1 y2dc5 w2b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc2 y2dc5 w91a h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">(<span class=\"_ _1\"></span>5.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc3 y2dc5 w2b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n xdb3 y2ceb w916 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ives designat<span class=\"_ _5\"></span>ed as effec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e hedging<span class=\"_ _1\"></span> instrument<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc4 y2ceb w90d h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc5 y2ceb w1ab h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc6 y2ceb w91b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc7 y2ceb w1ab h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xdc8 y2cec w8a6 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lse2 wsd6\">(9<span class=\"_ _10\"></span>.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc9 y2cec w2b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdca y2cec w6e3 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lse2 wsd6\">(9<span class=\"_ _10\"></span>.<span class=\"_ _5\"></span>0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdcb y2cec w1ab h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7e9\">The fai<span class=\"_ _5\"></span>r value o<span class=\"_ _5\"></span>f the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al assets and liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es is summ<span class=\"_ _5\"></span>arised belo<span class=\"_ _5\"></span>w:<span class=\"_ _417\"> </span></div><div class=\"gs7ea\"><table class=\"s w8ef hfd\" id=\"_c8cc730a-6dfc-4e8e-a400-bcd94c5c0911\"><tr><td></td><td></td><td class=\"c n xd7b y2fde w3d h81\"><div class=\"t m1 x2fa h1a y2ccc ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xd7c y2fde w265 h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xd7d h52 y2fdf ff4 fs12 fc7 sc0 ls0 ws1\">Book v<span class=\"_ _1\"></span>alue  </td><td class=\"t m1 xd7e h52 y2fdf ff4 fs12 fc7 sc0 ls0 ws1\">Fair value  </td><td class=\"t m1 x328 h1a y2fdf ff5 fs12 fc7 sc0 ls0 ws1\">Boo<span class=\"_ _1\"></span>k value  </td><td class=\"t m1 x85d h1a y2fdf ff5 fs12 fc7 sc0 ls42 ws3d\">Fair value<span class=\"_ _5\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2fe0 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x8de h52 y2fe0 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xa0c h52 y2fe0 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x85f h57 y2fe0 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2fe0 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h40 y2fe1 ff7 fs5 fc7 sc0 ls2d ws2a\">Primar<span class=\"_ _1\"></span>y financ<span class=\"_ _5\"></span>ial in<span class=\"_ _1\"></span>struments:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2fc0 w102 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd7f y2fc0 w84f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws104\">13<span class=\"_ _2\"></span>2<span class=\"_ _47\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xd80 y2fc0 w8f0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws104\">13<span class=\"_ _2\"></span>2<span class=\"_ _47\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xd81 y2fc0 w78a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws4f\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xd82 y2fc0 w78a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws4f\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fdc w8f1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables<span class=\"_ _417\"> </span></div></td><td class=\"c n xd83 y2fdc w8f2 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls186 ws17c\">2<span class=\"_ _2\"></span>41<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xd84 y2fdc w8f3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls186 ws17c\">2<span class=\"_ _4\"></span>41.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xd85 y2fdc w8f4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d wsc6\">2<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xd86 y2fdc w8f4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d wsc6\">2<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d96 w8f5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther rec<span class=\"_ _5\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _417\"> </span></div></td><td class=\"c n xd87 y2d96 w8f6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd88 y2d96 w8f6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd89 y2d96 w8d4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xd8a y2d96 w8d4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9e w8f7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd8b y2d9e we2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd8c y2d9e w41a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd8d y2d9e w756 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd8e y2d9e w756 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce5 w73c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade payable<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd8f y2ce5 w8f8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws17d\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x548 y2ce5 w8f9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws17d\">(16<span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd90 y2ce5 w8fa h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>5<span class=\"_ _e\"></span>1<span class=\"_ _6\"></span>.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd91 y2ce5 w8fb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>5<span class=\"_ _e\"></span>1<span class=\"_ _6\"></span>.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d05 w8fc h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Amount<span class=\"_ _1\"></span>s owed to joint vent<span class=\"_ _5\"></span>ures<span class=\"_ _417\"> </span></div></td><td class=\"c n xd92 y2d05 w8fd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd93 y2d05 w8fd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd94 y2d05 w8fe h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd95 y2d05 w8ff h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9f w900 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r financia<span class=\"_ _5\"></span>l liabilities and pr<span class=\"_ _5\"></span>ovisions<span class=\"_ _417\"> </span></div></td><td class=\"c n xd96 y2d9f w901 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsf1 ws1\">(<span class=\"_ _1\"></span>73.2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd97 y2d9f w902 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsf1 ws1\">(<span class=\"_ _1\"></span>73.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd98 y2d9f w903 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>5.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x5dd y2d9f w904 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>5.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w876 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">Borro<span class=\"_ _5\"></span>wings<span class=\"_ _417\"> </span></div></td><td class=\"c n xd99 y2ce8 w905 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls181 ws188\">(<span class=\"_ _4\"></span>51<span class=\"_ _1\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd9a y2ce8 w905 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls181 ws188\">(<span class=\"_ _4\"></span>51<span class=\"_ _1\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd9b y2ce8 w906 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">(<span class=\"_ _1\"></span>56<span class=\"_ _1\"></span>6.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd9c y2ce8 w907 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">(<span class=\"_ _1\"></span>56<span class=\"_ _1\"></span>6.8)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h40 y2fe2 ff7 fs5 fc7 sc0 ls0 ws1\">Deriv<span class=\"_ _5\"></span>ative fi<span class=\"_ _5\"></span>nanci<span class=\"_ _5\"></span>al instru<span class=\"_ _5\"></span>ments:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2cea w739 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">For<span class=\"_ _1\"></span>ward foreign curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd9d y2cea w737 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd9e y2cea w884 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(<span class=\"_ _1\"></span>0.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd9f y2cea w908 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda0 y2cea w909 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w90a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls21 ws20\">I<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> rate<span class=\"_ _1\"></span> sw<span class=\"_ _1\"></span>aps<span class=\"_ _417\"> </span></div></td><td class=\"c n xda1 y2da1 w90b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda2 y2da1 w90b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda3 y2da1 w90c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _2b\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda4 y2da1 w90d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w90e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls2d ws2a\">Net<span class=\"_ _1\"></span> fina<span class=\"_ _5\"></span>ncial liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xda5 y2cec w90f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15b ws151\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>76.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda6 y2cec w910 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15b ws151\">(<span class=\"_ _1\"></span>376<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda7 y2cec w911 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws131\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda8 y2cec w911 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws131\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7eb\">Unlist<span class=\"_ _5\"></span>ed inv<span class=\"_ _5\"></span>estment<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>ta<span class=\"_ _5\"></span>ted at fai<span class=\"_ _5\"></span>r value<span class=\"_ _5\"></span>. For floating rat<span class=\"_ _5\"></span>e financ<span class=\"_ _5\"></span>ial ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s and li<span class=\"_ _5\"></span>abilities, and f<span class=\"_ _5\"></span>or fix<span class=\"_ _5\"></span>ed </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7ec\">rat<span class=\"_ _5\"></span>e<span class=\"_ gs16f\"> </span>financi<span class=\"_ _5\"></span>al asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and lia<span class=\"_ _5\"></span>bilities with a matu<span class=\"_ _5\"></span>rit<span class=\"_ _1\"></span>y of less tha<span class=\"_ _5\"></span>n 12 months, it has been a<span class=\"_ _5\"></span>ssumed that fa<span class=\"_ _5\"></span>ir<span class=\"_ gs16f\"> </span>value<span class=\"_ _5\"></span>s </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs7ed\">ar<span class=\"_ _5\"></span>e appro<span class=\"_ _10\"></span>x<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>mate<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y the s<span class=\"_ _5\"></span>ame as book val<span class=\"_ _5\"></span>ues. Fa<span class=\"_ _5\"></span>ir value<span class=\"_ _5\"></span>s for fo<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ward f<span class=\"_ _5\"></span>orei<span class=\"_ _5\"></span>gn curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y c<span class=\"_ _10\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ha<span class=\"_ _5\"></span>ve been </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls57 ws54 gs7ee\">est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>mated using applicable for<span class=\"_ _1\"></span>war<span class=\"_ _5\"></span>d<span class=\"_ gs16f\"> </span>ex<span class=\"_ _5\"></span>change rat<span class=\"_ _5\"></span>es at the year end. All other fair value<span class=\"_ _5\"></span>s hav<span class=\"_ _5\"></span>e been calculated </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7ef\">by d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>unting e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ted cas<span class=\"_ _5\"></span>h flows at pre<span class=\"_ _5\"></span>vail<span class=\"_ _5\"></span>ing int<span class=\"_ _5\"></span>erest rat<span class=\"_ _5\"></span>es.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs7f0\">F<span class=\"_ _5\"></span>air va<span class=\"_ _5\"></span>lue m<span class=\"_ _5\"></span>easur<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised i<span class=\"_ _5\"></span>n the state<span class=\"_ _5\"></span>ment o<span class=\"_ _5\"></span>f finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l positi<span class=\"_ _5\"></span>on<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7f1\">The f<span class=\"_ _5\"></span>ollowing ta<span class=\"_ _5\"></span>bles pro<span class=\"_ _5\"></span>vide an analysis o<span class=\"_ _5\"></span>f financ<span class=\"_ _5\"></span>ial instruments t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>at are me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed subs<span class=\"_ _5\"></span>equent t<span class=\"_ _5\"></span>o initial </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs7f2\">re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on at fair val<span class=\"_ _5\"></span>ue, gr<span class=\"_ _5\"></span>ouped int<span class=\"_ _5\"></span>o L<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>els 1 to 3 b<span class=\"_ _5\"></span>ased on the degr<span class=\"_ _5\"></span>ee t<span class=\"_ _5\"></span>o which the fair va<span class=\"_ _5\"></span>lue is obse<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>vable<span class=\"_ _10\"></span>:<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs7f3\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">L<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>el 1 fair val<span class=\"_ _5\"></span>ue measu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e those deriv<span class=\"_ _5\"></span>ed from q<span class=\"_ _5\"></span>uot<span class=\"_ _5\"></span>ed price<span class=\"_ _5\"></span>s (<span class=\"_ _5\"></span>unadjusted) i<span class=\"_ _5\"></span>n ac<span class=\"_ _1\"></span>tive mark<span class=\"_ _10\"></span>et<span class=\"_ _1\"></span>s f<span class=\"_ _5\"></span>or </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7f4\">identical a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>r liabilities<span class=\"_ _5\"></span>;<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs7f5\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">L<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>el 2 fair val<span class=\"_ _5\"></span>ue measu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e those deriv<span class=\"_ _5\"></span>ed from i<span class=\"_ _5\"></span>nput<span class=\"_ _1\"></span>s othe<span class=\"_ _5\"></span>r than quot<span class=\"_ _5\"></span>ed pric<span class=\"_ _5\"></span>es that ar<span class=\"_ _5\"></span>e </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7f6\">obse<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>vable f<span class=\"_ _5\"></span>or the asset or l<span class=\"_ _5\"></span>iabilit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, either<span class=\"_ gs16f\"> </span>dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tly (<span class=\"_ _1\"></span>i.<span class=\"_ _10\"></span>e. as pric<span class=\"_ _5\"></span>es<span class=\"_ _10\"></span>) or indir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tly (<span class=\"_ _1\"></span>i.<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>. derived fr<span class=\"_ _5\"></span>om pric<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>); a<span class=\"_ _5\"></span>nd<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs7f7\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">L<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>el 3 fair val<span class=\"_ _5\"></span>ue measu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e those deriv<span class=\"_ _5\"></span>ed from v<span class=\"_ _5\"></span>aluation t<span class=\"_ _5\"></span>echn<span class=\"_ _5\"></span>iques whic<span class=\"_ _5\"></span>h include i<span class=\"_ _5\"></span>nput<span class=\"_ _1\"></span>s for the </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7f8\">asse<span class=\"_ _5\"></span>t or liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>at are n<span class=\"_ _5\"></span>ot obser<span class=\"_ _1\"></span>va<span class=\"_ _5\"></span>ble mark<span class=\"_ _5\"></span>et da<span class=\"_ _5\"></span>ta (un<span class=\"_ _5\"></span>obser<span class=\"_ _1\"></span>vable in<span class=\"_ _5\"></span>put<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>).<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7fa\">L<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>el 1 financ<span class=\"_ _5\"></span>ial instruments are va<span class=\"_ _5\"></span>lued base<span class=\"_ _5\"></span>d on quot<span class=\"_ _5\"></span>ed bid pric<span class=\"_ _5\"></span>es in an act<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e mark<span class=\"_ _10\"></span>et<span class=\"_ _1\"></span>. L<span class=\"_ _5\"></span>ev<span class=\"_ _10\"></span>el 2 financi<span class=\"_ _5\"></span>al </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7fb\">instrument<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed by dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nted cash flo<span class=\"_ _5\"></span>w<span class=\"_ _10\"></span>. For inte<span class=\"_ _5\"></span>rest rat<span class=\"_ _5\"></span>es swaps futu<span class=\"_ _5\"></span>re cash flo<span class=\"_ _5\"></span>ws are estimat<span class=\"_ _5\"></span>ed </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7fc\">base<span class=\"_ _5\"></span>d on for<span class=\"_ _1\"></span>war<span class=\"_ _5\"></span>d int<span class=\"_ _5\"></span>erest rat<span class=\"_ _5\"></span>es (fr<span class=\"_ _5\"></span>om obser<span class=\"_ _1\"></span>vable yield c<span class=\"_ _5\"></span>ur<span class=\"_ _1\"></span>ves at the e<span class=\"_ _5\"></span>nd of the r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>ting period) and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7fd\">c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t int<span class=\"_ _5\"></span>erest rat<span class=\"_ _5\"></span>es, disc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed at a rat<span class=\"_ _5\"></span>e that r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the cr<span class=\"_ _10\"></span>edit risk of the va<span class=\"_ _5\"></span>rious co<span class=\"_ _5\"></span>unte<span class=\"_ _5\"></span>rpar<span class=\"_ _1\"></span>ties. For </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7fe\">for<span class=\"_ _5\"></span>eign e<span class=\"_ _10\"></span>xch<span class=\"_ _5\"></span>ange c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s futur<span class=\"_ _10\"></span>e c<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>sh flows ar<span class=\"_ _5\"></span>e est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>mat<span class=\"_ _5\"></span>ed based on f<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>ward e<span class=\"_ _10\"></span>xch<span class=\"_ _5\"></span>ange rat<span class=\"_ _5\"></span>es (fro<span class=\"_ _5\"></span>m </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs7ff\">obse<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>vable f<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>ward e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change ra<span class=\"_ _5\"></span>tes a<span class=\"_ _5\"></span>t the end of the r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>ting period) and c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t fo<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ward rat<span class=\"_ _5\"></span>es, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs800\">disc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed at a rat<span class=\"_ _5\"></span>e that r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the c<span class=\"_ _5\"></span>redit ris<span class=\"_ _5\"></span>k of the vario<span class=\"_ _5\"></span>us cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ties. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs801\">Equ<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y ins<span class=\"_ _1\"></span>tru<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s that a<span class=\"_ _5\"></span>re clas<span class=\"_ _5\"></span>sified as le<span class=\"_ _5\"></span>vel 3 fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l ins<span class=\"_ _1\"></span>tru<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>e to the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s inv<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent in </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs802\">T<span class=\"_ _e\"></span>wine Solutions L<span class=\"_ _5\"></span>imit<span class=\"_ _5\"></span>ed and other e<span class=\"_ _5\"></span>ntit<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es. The Group h<span class=\"_ _5\"></span>as elec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed to me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>e the equit<span class=\"_ _1\"></span>y in<span class=\"_ _5\"></span>vestment<span class=\"_ _1\"></span>s </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs803\">curr<span class=\"_ _10\"></span>entl<span class=\"_ _1\"></span>y he<span class=\"_ _5\"></span>ld at fair valu<span class=\"_ _5\"></span>e through o<span class=\"_ _5\"></span>ther co<span class=\"_ _5\"></span>mpreh<span class=\"_ _5\"></span>ensive in<span class=\"_ _5\"></span>come<span class=\"_ _5\"></span>, as they a<span class=\"_ _5\"></span>re no<span class=\"_ _5\"></span>t held for trading. T<span class=\"_ _5\"></span>he </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs804\">inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e measur<span class=\"_ _5\"></span>ed at fair v<span class=\"_ _5\"></span>alue at ea<span class=\"_ _5\"></span>ch re<span class=\"_ _5\"></span>por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng date (<span class=\"_ _10\"></span>as req<span class=\"_ _5\"></span>uired u<span class=\"_ _5\"></span>nder IFRS 9)<span class=\"_ _5\"></span>, wit<span class=\"_ _1\"></span>h c<span class=\"_ _5\"></span>hanges i<span class=\"_ _5\"></span>n fair </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs805\">valu<span class=\"_ _5\"></span>e of the inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s rec<span class=\"_ _10\"></span>ognised within othe<span class=\"_ _5\"></span>r compr<span class=\"_ _5\"></span>ehens<span class=\"_ _5\"></span>ive inc<span class=\"_ _5\"></span>ome<span class=\"_ _5\"></span>. Unlisted in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ed at </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs806\">fair value based<span class=\"_ _1\"></span> on dir<span class=\"_ _5\"></span>ec<span class=\"_ _2\"></span>tors<span class=\"_ _5\"></span>\u2019 valuat<span class=\"_ _1\"></span>ion, which is sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted by e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>ternal exper<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>\u2019<span class=\"_ _1\"></span> advice or oth<span class=\"_ _1\"></span>er e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>ternal </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls76 ws2e gs807\">evidence<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs808\">During the y<span class=\"_ _5\"></span>ear e<span class=\"_ _5\"></span>nded 31 Decem<span class=\"_ _5\"></span>ber 20<span class=\"_ _10\"></span>23 a ch<span class=\"_ _5\"></span>arge o<span class=\"_ _5\"></span>f $6.<span class=\"_ _5\"></span>7 milli<span class=\"_ _5\"></span>on (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $nil) was r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised within o<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>er </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs809\">c<span class=\"_ _5\"></span>ompreh<span class=\"_ _5\"></span>ensive i<span class=\"_ _5\"></span>ncome f<span class=\"_ _5\"></span>ollowi<span class=\"_ _5\"></span>ng an assess<span class=\"_ _5\"></span>ment at 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 o<span class=\"_ _5\"></span>f the fair value o<span class=\"_ _5\"></span>f the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s equit<span class=\"_ _1\"></span>y </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs80a\">inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s that ar<span class=\"_ _5\"></span>e classifie<span class=\"_ _5\"></span>d as lev<span class=\"_ _5\"></span>el 3 financ<span class=\"_ _5\"></span>ial instruments.<span class=\"_ _417\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-673": {
   "value": "Financial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s mea<span class=\"_ _1\"></span>sured at f<span class=\"_ _1\"></span>air value<span class=\"_ _417\"> </span>Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span>To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span>US$m<span class=\"_ _417\"> </span>Level 1  US$m<span class=\"_ _417\"> </span>Level 2  US$m<span class=\"_ _417\"> </span>Level 3  US$m<span class=\"_ _417\"> </span>202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span>Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets measu<span class=\"_ _5\"></span>red at fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e through th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome statement:<span class=\"_ _417\"> </span>T<span class=\"_ _e\"></span>r<span class=\"_ _1\"></span>ading derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>es <span class=\"_ _200\"> </span><span class=\"ff7 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _12b\"> </span><span class=\"ff4 ls0 ws1\">\u2013<span class=\"_ _d0\"> </span></span>1.<span class=\"_ _2\"></span>3<span class=\"_ _12b\"> </span><span class=\"ff4 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></span></span>Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets measu<span class=\"_ _5\"></span>red at fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e through th<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt of com<span class=\"_ _5\"></span>prehensive inc<span class=\"_ _5\"></span>ome:<span class=\"_ _417\"> </span>O<span class=\"_ _1\"></span>ther inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _38f\"> </span><span class=\"ff7 ls4d ws48\">0.9<span class=\"_ _13f\"> </span><span class=\"ff4 ls0 ws1\">\u2013<span class=\"_ _f6\"> </span>\u2013<span class=\"_ _35\"> </span></span>0.9<span class=\"_ _417\"> </span></span>202<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span>Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets measu<span class=\"_ _5\"></span>red at fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e through th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome statement:<span class=\"_ _417\"> </span>T<span class=\"_ _e\"></span>r<span class=\"_ _1\"></span>ading derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>es<span class=\"_ _390\"> </span><span class=\"ff6 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _12b\"> </span></span><span class=\"ls0 ws1\">\u2013<span class=\"_ _39\"> </span><span class=\"ff6 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _238\"> </span></span>\u2013<span class=\"_ _417\"> </span></span>Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets measu<span class=\"_ _5\"></span>red at fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e through th<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt of com<span class=\"_ _5\"></span>prehensive inc<span class=\"_ _5\"></span>ome:<span class=\"_ _417\"> </span>O<span class=\"_ _1\"></span>ther inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _391\"> </span><span class=\"ff6 ls168 wsfb\">5.9<span class=\"_ _30c\"> </span><span class=\"ls4e ws49\">0.<span class=\"_ _1\"></span>9<span class=\"_ _da\"> </span></span></span><span class=\"ls0 ws1\">\u2013<span class=\"_ _6a\"> </span><span class=\"ff6 ls4e ws49\">5<span class=\"_ _1\"></span>.0</span></span> <span class=\"_ _392\"> </span><span class=\"ff6 ls117 ws10e\">7.<span class=\"_ _47\"></span>5<span class=\"_ _42\"> </span><span class=\"ls4e ws49\">0.<span class=\"_ _1\"></span>9<span class=\"_ _14c\"> </span><span class=\"ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _3c\"> </span></span>5<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></span></span>Financial liabilit<span class=\"_ _1\"></span>ies measured<span class=\"_ _1\"></span> at fair value<span class=\"_ _417\"> </span><table class=\"s w912 hfe\" id=\"_8bffbe79-b52d-41bd-8392-e716942856f1\"><tr><td class=\"t m1 xda9 h2c y2fe3 ffb fs8 fc7 sc0 ls0 ws1\">F<span class=\"_ _5\"></span>air va<span class=\"_ _5\"></span>lue o<span class=\"_ _5\"></span>f finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l assets and li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>ities<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xdaa h52 y2fe4 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xdab h52 y2fe4 ff4 fs12 fc7 sc0 ls0 ws1\">Level 1  </td><td class=\"t m1 xdac h52 y2fe4 ff4 fs12 fc7 sc0 ls0 ws1\">Level 2  </td><td class=\"t m1 xdad h52 y2fe4 ff4 fs12 fc7 sc0 ls0 ws1\">Level 3  </td></tr><tr><td class=\"t m1 xdae h52 y2fe5 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 xdaf h52 y2fe5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xdb0 h52 y2fe5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xdb1 h52 y2fe5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xdb2 h52 y2fe5 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 xdae h6 y2fe6 ff4 fs5 fc7 sc0 ls51 ws4c\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 xdae h6 y2fe7 ff4 fs5 fc7 sc0 ls2d ws2a\">Financial liabilities measured at fair value<span class=\"_ _1\"></span> through the income </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 xdae h6 y2fe8 ff4 fs5 fc7 sc0 ls20 ws1f\">statement:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xdb3 y2fe9 w913 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>r<span class=\"_ _1\"></span>ading derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n xdb4 y2fe9 w914 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdb5 y2fe9 w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdb6 y2fe9 w915 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdb7 y2fe9 w1ab h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n xdb3 y2fea w916 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ives designat<span class=\"_ _5\"></span>ed as effec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e hedging<span class=\"_ _1\"></span> instrument<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xdb8 y2fea w915 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdb9 y2fea w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdba y2fea w914 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdbb y2fea w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xdbc y2feb w917 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls151 ws145\">(<span class=\"_ _1\"></span>3.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdbd y2feb w1ab h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdbe y2feb w918 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls151 ws145\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.6)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdbf y2feb w2b h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 xdae hd y2fec ff5 fs5 fc7 sc0 ls47 ws42\">202<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 xdae h6 y2fed ff4 fs5 fc7 sc0 ls2d ws2a\">Financial liabilities measured at fair value<span class=\"_ _1\"></span> through the income </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 xdae h6 y2fee ff4 fs5 fc7 sc0 ls20 ws1f\">statement:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xdb3 y2dc5 w913 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>r<span class=\"_ _1\"></span>ading derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc0 y2dc5 w919 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">(<span class=\"_ _1\"></span>5.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc1 y2dc5 w2b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc2 y2dc5 w91a h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">(<span class=\"_ _1\"></span>5.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc3 y2dc5 w2b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n xdb3 y2ceb w916 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ives designat<span class=\"_ _5\"></span>ed as effec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e hedging<span class=\"_ _1\"></span> instrument<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc4 y2ceb w90d h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc5 y2ceb w1ab h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc6 y2ceb w91b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc7 y2ceb w1ab h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xdc8 y2cec w8a6 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lse2 wsd6\">(9<span class=\"_ _10\"></span>.0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdc9 y2cec w2b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdca y2cec w6e3 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lse2 wsd6\">(9<span class=\"_ _10\"></span>.<span class=\"_ _5\"></span>0)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdcb y2cec w1ab h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr></table>The fai<span class=\"_ _5\"></span>r value o<span class=\"_ _5\"></span>f the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al assets and liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es is summ<span class=\"_ _5\"></span>arised belo<span class=\"_ _5\"></span>w:<span class=\"_ _417\"> </span><table class=\"s w8ef hfd\" id=\"_c8cc730a-6dfc-4e8e-a400-bcd94c5c0911\"><tr><td></td><td></td><td class=\"c n xd7b y2fde w3d h81\"><div class=\"t m1 x2fa h1a y2ccc ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xd7c y2fde w265 h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xd7d h52 y2fdf ff4 fs12 fc7 sc0 ls0 ws1\">Book v<span class=\"_ _1\"></span>alue  </td><td class=\"t m1 xd7e h52 y2fdf ff4 fs12 fc7 sc0 ls0 ws1\">Fair value  </td><td class=\"t m1 x328 h1a y2fdf ff5 fs12 fc7 sc0 ls0 ws1\">Boo<span class=\"_ _1\"></span>k value  </td><td class=\"t m1 x85d h1a y2fdf ff5 fs12 fc7 sc0 ls42 ws3d\">Fair value<span class=\"_ _5\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2fe0 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x8de h52 y2fe0 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xa0c h52 y2fe0 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x85f h57 y2fe0 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2fe0 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h40 y2fe1 ff7 fs5 fc7 sc0 ls2d ws2a\">Primar<span class=\"_ _1\"></span>y financ<span class=\"_ _5\"></span>ial in<span class=\"_ _1\"></span>struments:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2fc0 w102 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd7f y2fc0 w84f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws104\">13<span class=\"_ _2\"></span>2<span class=\"_ _47\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xd80 y2fc0 w8f0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws104\">13<span class=\"_ _2\"></span>2<span class=\"_ _47\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xd81 y2fc0 w78a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws4f\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xd82 y2fc0 w78a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws4f\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2fdc w8f1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables<span class=\"_ _417\"> </span></div></td><td class=\"c n xd83 y2fdc w8f2 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls186 ws17c\">2<span class=\"_ _2\"></span>41<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xd84 y2fdc w8f3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls186 ws17c\">2<span class=\"_ _4\"></span>41.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xd85 y2fdc w8f4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d wsc6\">2<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xd86 y2fdc w8f4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d wsc6\">2<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d96 w8f5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther rec<span class=\"_ _5\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _417\"> </span></div></td><td class=\"c n xd87 y2d96 w8f6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd88 y2d96 w8f6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd89 y2d96 w8d4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xd8a y2d96 w8d4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9e w8f7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd8b y2d9e we2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd8c y2d9e w41a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd8d y2d9e w756 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xd8e y2d9e w756 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce5 w73c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade payable<span class=\"_ _5\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd8f y2ce5 w8f8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws17d\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x548 y2ce5 w8f9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws17d\">(16<span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd90 y2ce5 w8fa h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>5<span class=\"_ _e\"></span>1<span class=\"_ _6\"></span>.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd91 y2ce5 w8fb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>5<span class=\"_ _e\"></span>1<span class=\"_ _6\"></span>.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d05 w8fc h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Amount<span class=\"_ _1\"></span>s owed to joint vent<span class=\"_ _5\"></span>ures<span class=\"_ _417\"> </span></div></td><td class=\"c n xd92 y2d05 w8fd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd93 y2d05 w8fd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd94 y2d05 w8fe h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">(<span class=\"_ _1\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd95 y2d05 w8ff h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls112 ws10b\">(<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9f w900 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>r financia<span class=\"_ _5\"></span>l liabilities and pr<span class=\"_ _5\"></span>ovisions<span class=\"_ _417\"> </span></div></td><td class=\"c n xd96 y2d9f w901 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsf1 ws1\">(<span class=\"_ _1\"></span>73.2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd97 y2d9f w902 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsf1 ws1\">(<span class=\"_ _1\"></span>73.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd98 y2d9f w903 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>5.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x5dd y2d9f w904 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>5.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 w876 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">Borro<span class=\"_ _5\"></span>wings<span class=\"_ _417\"> </span></div></td><td class=\"c n xd99 y2ce8 w905 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls181 ws188\">(<span class=\"_ _4\"></span>51<span class=\"_ _1\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd9a y2ce8 w905 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls181 ws188\">(<span class=\"_ _4\"></span>51<span class=\"_ _1\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd9b y2ce8 w906 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">(<span class=\"_ _1\"></span>56<span class=\"_ _1\"></span>6.8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd9c y2ce8 w907 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">(<span class=\"_ _1\"></span>56<span class=\"_ _1\"></span>6.8)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h40 y2fe2 ff7 fs5 fc7 sc0 ls0 ws1\">Deriv<span class=\"_ _5\"></span>ative fi<span class=\"_ _5\"></span>nanci<span class=\"_ _5\"></span>al instru<span class=\"_ _5\"></span>ments:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2cea w739 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">For<span class=\"_ _1\"></span>ward foreign curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y contrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd9d y2cea w737 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd9e y2cea w884 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(<span class=\"_ _1\"></span>0.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xd9f y2cea w908 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda0 y2cea w909 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w90a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls21 ws20\">I<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> rate<span class=\"_ _1\"></span> sw<span class=\"_ _1\"></span>aps<span class=\"_ _417\"> </span></div></td><td class=\"c n xda1 y2da1 w90b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda2 y2da1 w90b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda3 y2da1 w90c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _2b\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda4 y2da1 w90d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w90e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls2d ws2a\">Net<span class=\"_ _1\"></span> fina<span class=\"_ _5\"></span>ncial liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xda5 y2cec w90f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15b ws151\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>76.<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda6 y2cec w910 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15b ws151\">(<span class=\"_ _1\"></span>376<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda7 y2cec w911 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws131\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xda8 y2cec w911 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws131\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table>Unlist<span class=\"_ _5\"></span>ed inv<span class=\"_ _5\"></span>estment<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>ta<span class=\"_ _5\"></span>ted at fai<span class=\"_ _5\"></span>r value<span class=\"_ _5\"></span>. For floating rat<span class=\"_ _5\"></span>e financ<span class=\"_ _5\"></span>ial ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s and li<span class=\"_ _5\"></span>abilities, and f<span class=\"_ _5\"></span>or fix<span class=\"_ _5\"></span>ed rat<span class=\"_ _5\"></span>e<span class=\"_ gs16f\"> </span>financi<span class=\"_ _5\"></span>al asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and lia<span class=\"_ _5\"></span>bilities with a matu<span class=\"_ _5\"></span>rit<span class=\"_ _1\"></span>y of less tha<span class=\"_ _5\"></span>n 12 months, it has been a<span class=\"_ _5\"></span>ssumed that fa<span class=\"_ _5\"></span>ir<span class=\"_ gs16f\"> </span>value<span class=\"_ _5\"></span>s ar<span class=\"_ _5\"></span>e appro<span class=\"_ _10\"></span>x<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>mate<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y the s<span class=\"_ _5\"></span>ame as book val<span class=\"_ _5\"></span>ues. Fa<span class=\"_ _5\"></span>ir value<span class=\"_ _5\"></span>s for fo<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ward f<span class=\"_ _5\"></span>orei<span class=\"_ _5\"></span>gn curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y c<span class=\"_ _10\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ha<span class=\"_ _5\"></span>ve been est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>mated using applicable for<span class=\"_ _1\"></span>war<span class=\"_ _5\"></span>d<span class=\"_ gs16f\"> </span>ex<span class=\"_ _5\"></span>change rat<span class=\"_ _5\"></span>es at the year end. All other fair value<span class=\"_ _5\"></span>s hav<span class=\"_ _5\"></span>e been calculated by d<span class=\"_ _5\"></span>isco<span class=\"_ _5\"></span>unting e<span class=\"_ _5\"></span>xp<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>ted cas<span class=\"_ _5\"></span>h flows at pre<span class=\"_ _5\"></span>vail<span class=\"_ _5\"></span>ing int<span class=\"_ _5\"></span>erest rat<span class=\"_ _5\"></span>es.<span class=\"_ _417\"> </span>F<span class=\"_ _5\"></span>air va<span class=\"_ _5\"></span>lue m<span class=\"_ _5\"></span>easur<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised i<span class=\"_ _5\"></span>n the state<span class=\"_ _5\"></span>ment o<span class=\"_ _5\"></span>f finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l positi<span class=\"_ _5\"></span>on<span class=\"_ _417\"> </span>The f<span class=\"_ _5\"></span>ollowing ta<span class=\"_ _5\"></span>bles pro<span class=\"_ _5\"></span>vide an analysis o<span class=\"_ _5\"></span>f financ<span class=\"_ _5\"></span>ial instruments t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>at are me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed subs<span class=\"_ _5\"></span>equent t<span class=\"_ _5\"></span>o initial re<span class=\"_ _5\"></span>cogn<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on at fair val<span class=\"_ _5\"></span>ue, gr<span class=\"_ _5\"></span>ouped int<span class=\"_ _5\"></span>o L<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>els 1 to 3 b<span class=\"_ _5\"></span>ased on the degr<span class=\"_ _5\"></span>ee t<span class=\"_ _5\"></span>o which the fair va<span class=\"_ _5\"></span>lue is obse<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>vable<span class=\"_ _10\"></span>:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">L<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>el 1 fair val<span class=\"_ _5\"></span>ue measu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e those deriv<span class=\"_ _5\"></span>ed from q<span class=\"_ _5\"></span>uot<span class=\"_ _5\"></span>ed price<span class=\"_ _5\"></span>s (<span class=\"_ _5\"></span>unadjusted) i<span class=\"_ _5\"></span>n ac<span class=\"_ _1\"></span>tive mark<span class=\"_ _10\"></span>et<span class=\"_ _1\"></span>s f<span class=\"_ _5\"></span>or </span>identical a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>r liabilities<span class=\"_ _5\"></span>;<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">L<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>el 2 fair val<span class=\"_ _5\"></span>ue measu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e those deriv<span class=\"_ _5\"></span>ed from i<span class=\"_ _5\"></span>nput<span class=\"_ _1\"></span>s othe<span class=\"_ _5\"></span>r than quot<span class=\"_ _5\"></span>ed pric<span class=\"_ _5\"></span>es that ar<span class=\"_ _5\"></span>e </span>obse<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>vable f<span class=\"_ _5\"></span>or the asset or l<span class=\"_ _5\"></span>iabilit<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, either<span class=\"_ gs16f\"> </span>dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tly (<span class=\"_ _1\"></span>i.<span class=\"_ _10\"></span>e. as pric<span class=\"_ _5\"></span>es<span class=\"_ _10\"></span>) or indir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tly (<span class=\"_ _1\"></span>i.<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>. derived fr<span class=\"_ _5\"></span>om pric<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>); a<span class=\"_ _5\"></span>nd<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">L<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>el 3 fair val<span class=\"_ _5\"></span>ue measu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e those deriv<span class=\"_ _5\"></span>ed from v<span class=\"_ _5\"></span>aluation t<span class=\"_ _5\"></span>echn<span class=\"_ _5\"></span>iques whic<span class=\"_ _5\"></span>h include i<span class=\"_ _5\"></span>nput<span class=\"_ _1\"></span>s for the </span>asse<span class=\"_ _5\"></span>t or liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>at are n<span class=\"_ _5\"></span>ot obser<span class=\"_ _1\"></span>va<span class=\"_ _5\"></span>ble mark<span class=\"_ _5\"></span>et da<span class=\"_ _5\"></span>ta (un<span class=\"_ _5\"></span>obser<span class=\"_ _1\"></span>vable in<span class=\"_ _5\"></span>put<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>).<span class=\"_ _417\"> </span>L<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>el 1 financ<span class=\"_ _5\"></span>ial instruments are va<span class=\"_ _5\"></span>lued base<span class=\"_ _5\"></span>d on quot<span class=\"_ _5\"></span>ed bid pric<span class=\"_ _5\"></span>es in an act<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e mark<span class=\"_ _10\"></span>et<span class=\"_ _1\"></span>. L<span class=\"_ _5\"></span>ev<span class=\"_ _10\"></span>el 2 financi<span class=\"_ _5\"></span>al instrument<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>ed by dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nted cash flo<span class=\"_ _5\"></span>w<span class=\"_ _10\"></span>. For inte<span class=\"_ _5\"></span>rest rat<span class=\"_ _5\"></span>es swaps futu<span class=\"_ _5\"></span>re cash flo<span class=\"_ _5\"></span>ws are estimat<span class=\"_ _5\"></span>ed base<span class=\"_ _5\"></span>d on for<span class=\"_ _1\"></span>war<span class=\"_ _5\"></span>d int<span class=\"_ _5\"></span>erest rat<span class=\"_ _5\"></span>es (fr<span class=\"_ _5\"></span>om obser<span class=\"_ _1\"></span>vable yield c<span class=\"_ _5\"></span>ur<span class=\"_ _1\"></span>ves at the e<span class=\"_ _5\"></span>nd of the r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>ting period) and c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t int<span class=\"_ _5\"></span>erest rat<span class=\"_ _5\"></span>es, disc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed at a rat<span class=\"_ _5\"></span>e that r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the cr<span class=\"_ _10\"></span>edit risk of the va<span class=\"_ _5\"></span>rious co<span class=\"_ _5\"></span>unte<span class=\"_ _5\"></span>rpar<span class=\"_ _1\"></span>ties. For for<span class=\"_ _5\"></span>eign e<span class=\"_ _10\"></span>xch<span class=\"_ _5\"></span>ange c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s futur<span class=\"_ _10\"></span>e c<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>sh flows ar<span class=\"_ _5\"></span>e est<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>mat<span class=\"_ _5\"></span>ed based on f<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>ward e<span class=\"_ _10\"></span>xch<span class=\"_ _5\"></span>ange rat<span class=\"_ _5\"></span>es (fro<span class=\"_ _5\"></span>m obse<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>vable f<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>ward e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change ra<span class=\"_ _5\"></span>tes a<span class=\"_ _5\"></span>t the end of the r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>ting period) and c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t fo<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ward rat<span class=\"_ _5\"></span>es, disc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed at a rat<span class=\"_ _5\"></span>e that r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s the c<span class=\"_ _5\"></span>redit ris<span class=\"_ _5\"></span>k of the vario<span class=\"_ _5\"></span>us cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ties. Equ<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y ins<span class=\"_ _1\"></span>tru<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s that a<span class=\"_ _5\"></span>re clas<span class=\"_ _5\"></span>sified as le<span class=\"_ _5\"></span>vel 3 fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l ins<span class=\"_ _1\"></span>tru<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>e to the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s inv<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent in T<span class=\"_ _e\"></span>wine Solutions L<span class=\"_ _5\"></span>imit<span class=\"_ _5\"></span>ed and other e<span class=\"_ _5\"></span>ntit<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es. The Group h<span class=\"_ _5\"></span>as elec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed to me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>e the equit<span class=\"_ _1\"></span>y in<span class=\"_ _5\"></span>vestment<span class=\"_ _1\"></span>s curr<span class=\"_ _10\"></span>entl<span class=\"_ _1\"></span>y he<span class=\"_ _5\"></span>ld at fair valu<span class=\"_ _5\"></span>e through o<span class=\"_ _5\"></span>ther co<span class=\"_ _5\"></span>mpreh<span class=\"_ _5\"></span>ensive in<span class=\"_ _5\"></span>come<span class=\"_ _5\"></span>, as they a<span class=\"_ _5\"></span>re no<span class=\"_ _5\"></span>t held for trading. T<span class=\"_ _5\"></span>he inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e measur<span class=\"_ _5\"></span>ed at fair v<span class=\"_ _5\"></span>alue at ea<span class=\"_ _5\"></span>ch re<span class=\"_ _5\"></span>por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng date (<span class=\"_ _10\"></span>as req<span class=\"_ _5\"></span>uired u<span class=\"_ _5\"></span>nder IFRS 9)<span class=\"_ _5\"></span>, wit<span class=\"_ _1\"></span>h c<span class=\"_ _5\"></span>hanges i<span class=\"_ _5\"></span>n fair valu<span class=\"_ _5\"></span>e of the inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s rec<span class=\"_ _10\"></span>ognised within othe<span class=\"_ _5\"></span>r compr<span class=\"_ _5\"></span>ehens<span class=\"_ _5\"></span>ive inc<span class=\"_ _5\"></span>ome<span class=\"_ _5\"></span>. Unlisted in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ed at fair value based<span class=\"_ _1\"></span> on dir<span class=\"_ _5\"></span>ec<span class=\"_ _2\"></span>tors<span class=\"_ _5\"></span>\u2019 valuat<span class=\"_ _1\"></span>ion, which is sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted by e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>ternal exper<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>\u2019<span class=\"_ _1\"></span> advice or oth<span class=\"_ _1\"></span>er e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>ternal evidence<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span>During the y<span class=\"_ _5\"></span>ear e<span class=\"_ _5\"></span>nded 31 Decem<span class=\"_ _5\"></span>ber 20<span class=\"_ _10\"></span>23 a ch<span class=\"_ _5\"></span>arge o<span class=\"_ _5\"></span>f $6.<span class=\"_ _5\"></span>7 milli<span class=\"_ _5\"></span>on (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $nil) was r<span class=\"_ _5\"></span>ecog<span class=\"_ _5\"></span>nised within o<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>er c<span class=\"_ _5\"></span>ompreh<span class=\"_ _5\"></span>ensive i<span class=\"_ _5\"></span>ncome f<span class=\"_ _5\"></span>ollowi<span class=\"_ _5\"></span>ng an assess<span class=\"_ _5\"></span>ment at 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 o<span class=\"_ _5\"></span>f the fair value o<span class=\"_ _5\"></span>f the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s equit<span class=\"_ _1\"></span>y inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s that ar<span class=\"_ _5\"></span>e classifie<span class=\"_ _5\"></span>d as lev<span class=\"_ _5\"></span>el 3 financ<span class=\"_ _5\"></span>ial instruments.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-649": {
   "value": "<div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs80c\">The ma<span class=\"_ _5\"></span>in risks arisi<span class=\"_ _5\"></span>ng from the Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al instrument<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>re as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs80d\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6 ls3e ws3a\">currency<span class=\"_ _1\"></span> risk;<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs80e\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t ra<span class=\"_ _5\"></span>te risk;<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs80f\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6 ls3e ws3a\">capi<span class=\"_ _1\"></span>tal risk;<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs810\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">mark<span class=\"_ _10\"></span>et pric<span class=\"_ _5\"></span>e risk;<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs811\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6 ls3e ws3a\">liquidit<span class=\"_ _2\"></span>y risk<span class=\"_ _1\"></span>; and<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs812\">\u2013 <span class=\"_ _47\"></span><span class=\"ls16 ws15\">credit ri<span class=\"_ _1\"></span>sk.<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs813\">The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s policie<span class=\"_ _5\"></span>s for man<span class=\"_ _5\"></span>aging those r<span class=\"_ _5\"></span>isks are de<span class=\"_ _5\"></span>scribed on pa<span class=\"_ _5\"></span>ges 169 t<span class=\"_ _5\"></span>o 173 and, ex<span class=\"_ _10\"></span>cept as n<span class=\"_ _5\"></span>oted, h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs814\">re<span class=\"_ _5\"></span>mained u<span class=\"_ _5\"></span>nchanged s<span class=\"_ _5\"></span>inc<span class=\"_ _5\"></span>e the beginning o<span class=\"_ _5\"></span>f the ye<span class=\"_ _5\"></span>ar to whi<span class=\"_ _5\"></span>ch these fina<span class=\"_ _5\"></span>ncial stat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s r<span class=\"_ _10\"></span>elate<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div>Currenc<span class=\"_ _1\"></span>y risk<span class=\"_ _417\"> </span>The in<span class=\"_ _5\"></span>come a<span class=\"_ _5\"></span>nd capital value o<span class=\"_ _5\"></span>f the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s financia<span class=\"_ _5\"></span>l inst<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ument<span class=\"_ _1\"></span>s can be aff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed by e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change rat<span class=\"_ _5\"></span>e mo<span class=\"_ _5\"></span>veme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s as a sig<span class=\"_ _5\"></span>nificant por<span class=\"_ _1\"></span>tion of bo<span class=\"_ _5\"></span>th<span class=\"_ gs16f\"> </span>it<span class=\"_ _1\"></span>s<span class=\"_ gs16f\"> </span>financ<span class=\"_ _5\"></span>ial asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and fina<span class=\"_ _5\"></span>ncial l<span class=\"_ _5\"></span>iabilities a<span class=\"_ _5\"></span>re den<span class=\"_ _5\"></span>ominat<span class=\"_ _5\"></span>ed in curr<span class=\"_ _10\"></span>encies o<span class=\"_ _5\"></span>ther than US Doll<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>s, whi<span class=\"_ _5\"></span>ch is the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s prese<span class=\"_ _5\"></span>ntational c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. The acc<span class=\"_ _10\"></span>ounting impac<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f these e<span class=\"_ _5\"></span>xposur<span class=\"_ _5\"></span>es will v<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y acc<span class=\"_ _5\"></span>ording t<span class=\"_ _10\"></span>o w<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>ether or not the Gr<span class=\"_ _5\"></span>oup c<span class=\"_ _5\"></span>ompany h<span class=\"_ _5\"></span>olding such fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets and liabilit<span class=\"_ _1\"></span>ies r<span class=\"_ _5\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in the currenc<span class=\"_ _1\"></span>y in which t<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>y are denominated. The Boa<span class=\"_ _5\"></span>rd re<span class=\"_ _5\"></span>cogni<span class=\"_ _5\"></span>ses that the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s US Dollar state<span class=\"_ _5\"></span>ment of fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l position will be aff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ted b<span class=\"_ _5\"></span>y shor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>erm mov<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span> e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change<span class=\"_ _1\"></span> rat<span class=\"_ _5\"></span>es,<span class=\"_ _1\"></span> par<span class=\"_ _1\"></span>ticularly<span class=\"_ _1\"></span> the value of Sterling, Euro and Indian<span class=\"_ _1\"></span> R<span class=\"_ _5\"></span>upee. The G<span class=\"_ _1\"></span>roup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s<span class=\"_ _1\"></span> inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s re<span class=\"_ _5\"></span>flec<span class=\"_ _1\"></span>t the req<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f it<span class=\"_ _1\"></span>s custom<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>s, whi<span class=\"_ _5\"></span>ch re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s in i<span class=\"_ _5\"></span>nv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s in pot<span class=\"_ _5\"></span>ential<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y m<span class=\"_ _5\"></span>ore vo<span class=\"_ _5\"></span>latile dev<span class=\"_ _10\"></span>eloping mark<span class=\"_ _10\"></span>et cur<span class=\"_ _5\"></span>renc<span class=\"_ _5\"></span>ies. Howe<span class=\"_ _10\"></span>ver<span class=\"_ _6\"></span>, as a diverse g<span class=\"_ _5\"></span>lobal busin<span class=\"_ _5\"></span>ess, there ar<span class=\"_ _10\"></span>e many nat<span class=\"_ _5\"></span>ural offsets wit<span class=\"_ _1\"></span>hin the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup t<span class=\"_ _1\"></span>hat t<span class=\"_ _5\"></span>end<span class=\"_ _1\"></span> t<span class=\"_ _5\"></span>o mi<span class=\"_ _1\"></span>tigat<span class=\"_ _5\"></span>e t<span class=\"_ _1\"></span>he risk associated wit<span class=\"_ _1\"></span>h any indiv<span class=\"_ _1\"></span>idual curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y volatili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>.<span class=\"_ _1\"></span> The Gro<span class=\"_ _5\"></span>up uses f<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>ward f<span class=\"_ _5\"></span>ore<span class=\"_ _5\"></span>ign curr<span class=\"_ _5\"></span>ency contrac<span class=\"_ _1\"></span>ts to mitigat<span class=\"_ _5\"></span>e the cur<span class=\"_ _5\"></span>rency expos<span class=\"_ _5\"></span>ure that a<span class=\"_ _5\"></span>rises on busi<span class=\"_ _5\"></span>ness transac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed by g<span class=\"_ _5\"></span>roup c<span class=\"_ _10\"></span>ompanies i<span class=\"_ _5\"></span>n<span class=\"_ gs16f\"> </span>curr<span class=\"_ _5\"></span>encie<span class=\"_ _5\"></span>s other than thei<span class=\"_ _5\"></span>r func<span class=\"_ _1\"></span>tional c<span class=\"_ _5\"></span>urr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Such for<span class=\"_ _10\"></span>eign curr<span class=\"_ _5\"></span>ency c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e only ent<span class=\"_ _5\"></span>ered i<span class=\"_ _5\"></span>nto when the<span class=\"_ _5\"></span>re is a c<span class=\"_ _5\"></span>ommitment t<span class=\"_ _5\"></span>o the underlying transac<span class=\"_ _1\"></span>tio<span class=\"_ _5\"></span>n. The co<span class=\"_ _5\"></span>ntrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s used t<span class=\"_ _5\"></span>o hedge futu<span class=\"_ _5\"></span>re transac<span class=\"_ _1\"></span>tio<span class=\"_ _5\"></span>ns t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>ically hav<span class=\"_ _10\"></span>e a maturit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f bet<span class=\"_ _1\"></span>wee<span class=\"_ _5\"></span>n three mon<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>s and one y<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span>Interest<span class=\"_ _1\"></span> rat<span class=\"_ _5\"></span>e ri<span class=\"_ _1\"></span>sk<span class=\"_ _417\"> </span>In 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23, the Group fi<span class=\"_ _5\"></span>nanc<span class=\"_ _5\"></span>ed it<span class=\"_ _1\"></span>s operations thr<span class=\"_ _5\"></span>ough sh<span class=\"_ _5\"></span>are<span class=\"_ _5\"></span>holders<span class=\"_ _5\"></span>\u2019 funds, bank borr<span class=\"_ _5\"></span>owings, Sen<span class=\"_ _5\"></span>ior Not<span class=\"_ _5\"></span>es and ov<span class=\"_ _10\"></span>erdraf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. T<span class=\"_ _5\"></span>he Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s t<span class=\"_ _1\"></span>rad<span class=\"_ _5\"></span>ing subs<span class=\"_ _5\"></span>idiarie<span class=\"_ _5\"></span>s use a mix<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>e of fix<span class=\"_ _10\"></span>ed and floating rat<span class=\"_ _5\"></span>e debt. The Group a<span class=\"_ _5\"></span>lso has acc<span class=\"_ _5\"></span>ess to commit<span class=\"_ _1\"></span>ted bank facilit<span class=\"_ _1\"></span>ies amounting<span class=\"_ _1\"></span> t<span class=\"_ _5\"></span>o some $<span class=\"_ _1\"></span>360<span class=\"_ _5\"></span>.0 million, of which<span class=\"_ _1\"></span> $<span class=\"_ _5\"></span>25.<span class=\"_ _5\"></span>0 million had<span class=\"_ _1\"></span> been dra<span class=\"_ _5\"></span>wn down at y<span class=\"_ _5\"></span>ear end, and $4<span class=\"_ _10\"></span>75.<span class=\"_ _5\"></span>0 milli<span class=\"_ _5\"></span>on of Seni<span class=\"_ _5\"></span>or Note<span class=\"_ _5\"></span>s (s<span class=\"_ _5\"></span>ee not<span class=\"_ _5\"></span>e 23).<span class=\"_ _417\"> </span>Inte<span class=\"_ _5\"></span>rest rat<span class=\"_ _5\"></span>e risk is man<span class=\"_ _5\"></span>aged by m<span class=\"_ _5\"></span>aintaini<span class=\"_ _5\"></span>ng an appro<span class=\"_ _5\"></span>priat<span class=\"_ _5\"></span>e mix bet<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>en fixed a<span class=\"_ _5\"></span>nd floating rat<span class=\"_ _5\"></span>e borro<span class=\"_ _5\"></span>wings using in<span class=\"_ _5\"></span>ter<span class=\"_ _5\"></span>est rate swa<span class=\"_ _5\"></span>p contrac<span class=\"_ _1\"></span>ts. Inter<span class=\"_ _5\"></span>est rate swa<span class=\"_ _5\"></span>ps are ac<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed for as fair v<span class=\"_ _5\"></span>alue or cash flo<span class=\"_ _5\"></span>w hedges, depending<span class=\"_ _1\"></span> on initial designatio<span class=\"_ _1\"></span>n. Hedging<span class=\"_ _1\"></span> ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>ities are evaluat<span class=\"_ _5\"></span>ed regularl<span class=\"_ _1\"></span>y t<span class=\"_ _5\"></span>o align<span class=\"_ _1\"></span> with in<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>erest rate v<span class=\"_ _1\"></span>ie<span class=\"_ _5\"></span>ws<span class=\"_ _1\"></span> and risk a<span class=\"_ _5\"></span>ppetite<span class=\"_ _5\"></span>. In order t<span class=\"_ _5\"></span>o achie<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e hedge eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>eness, when ent<span class=\"_ _5\"></span>ering int<span class=\"_ _5\"></span>o int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t ra<span class=\"_ _5\"></span>te swap c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, the cash flows, int<span class=\"_ _10\"></span>erest rat<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es and mat<span class=\"_ _5\"></span>urit<span class=\"_ _1\"></span>y of the und<span class=\"_ _5\"></span>erly<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng expos<span class=\"_ _5\"></span>ure o<span class=\"_ _5\"></span>f the hedged it<span class=\"_ _5\"></span>em are c<span class=\"_ _5\"></span>onsider<span class=\"_ _5\"></span>ed so as t<span class=\"_ _5\"></span>o mat<span class=\"_ _5\"></span>ch the hedging i<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>trum<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _5\"></span>e ratio of fix<span class=\"_ _5\"></span>ed to flo<span class=\"_ _5\"></span>ating rate h<span class=\"_ _5\"></span>edging is established ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>ding t<span class=\"_ _5\"></span>o G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup policy which pr<span class=\"_ _5\"></span>escri<span class=\"_ _5\"></span>bes a banded ran<span class=\"_ _5\"></span>ge for the fix<span class=\"_ _5\"></span>ed to flo<span class=\"_ _5\"></span>ating ratio<span class=\"_ _5\"></span>. The ratio o<span class=\"_ _5\"></span>f fixed to<span class=\"_ gs16f\"> </span>flo<span class=\"_ _5\"></span>ating will dec<span class=\"_ _5\"></span>reas<span class=\"_ _5\"></span>e ov<span class=\"_ _5\"></span>er a rol<span class=\"_ _5\"></span>ling 5<span class=\"_ _1\"></span>-yea<span class=\"_ _5\"></span>r period. A<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 <span class=\"_ _5\"></span>Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 the Grou<span class=\"_ _5\"></span>p has fix<span class=\"_ _5\"></span>ed to floa<span class=\"_ _5\"></span>ting inte<span class=\"_ _5\"></span>rest rat<span class=\"_ _5\"></span>e swap c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s de<span class=\"_ _5\"></span>signat<span class=\"_ _5\"></span>ed as fai<span class=\"_ _5\"></span>r value hedges aga<span class=\"_ _5\"></span>ins<span class=\"_ _1\"></span>t $<span class=\"_ _5\"></span>65.<span class=\"_ _5\"></span>0 million o<span class=\"_ _5\"></span>f fixed i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est Senior Note<span class=\"_ _5\"></span>s. The fair value <span class=\"_ _5\"></span>of these hedge<span class=\"_ _5\"></span>s as at 31 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 wa<span class=\"_ _5\"></span>s $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.8 mil<span class=\"_ _5\"></span>lion (<span class=\"_ _5\"></span>see not<span class=\"_ _5\"></span>e 2<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>) and borro<span class=\"_ _5\"></span>wings inc<span class=\"_ _5\"></span>ludes a c<span class=\"_ _5\"></span>orre<span class=\"_ _5\"></span>sponding fai<span class=\"_ _5\"></span>r value adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>tment t<span class=\"_ _5\"></span>o the nominal amount ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>standin<span class=\"_ _1\"></span>g in the Con<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ol<span class=\"_ _1\"></span>idat<span class=\"_ _5\"></span>ed Statement of Financial Position<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s inte<span class=\"_ _5\"></span>rest inc<span class=\"_ _5\"></span>ome does no<span class=\"_ _5\"></span>t var<span class=\"_ _1\"></span>y sign<span class=\"_ _5\"></span>ificantl<span class=\"_ _1\"></span>y fr<span class=\"_ _5\"></span>om the r<span class=\"_ _5\"></span>eturns it w<span class=\"_ _5\"></span>ould gene<span class=\"_ _5\"></span>rate thr<span class=\"_ _5\"></span>ough in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ting surpl<span class=\"_ _5\"></span>us cash at floating rat<span class=\"_ _5\"></span>es o<span class=\"_ _5\"></span>f<span class=\"_ gs16f\"> </span>inte<span class=\"_ _5\"></span>rest sinc<span class=\"_ _10\"></span>e t<span class=\"_ _1\"></span>he i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est rate<span class=\"_ _5\"></span>s are r<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-set on a r<span class=\"_ _5\"></span>egular ba<span class=\"_ _5\"></span>sis.<span class=\"_ _417\"> </span><table class=\"s w18f hff\" id=\"_eda77f56-6ce3-42b4-ac74-ba12f0c6ef98\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xdcc h57 y2fef ff6 fs12 fc7 sc0 ls0 ws1\">Net fo<span class=\"_ _1\"></span>reign curren<span class=\"_ _1\"></span>cy fina<span class=\"_ _1\"></span>ncial asse<span class=\"_ _1\"></span>ts/(l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties)<span class=\"_ _417\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xdcd h1a y2ff0 ff5 fs12 fc7 sc0 ls42 ws3d\">Sterling <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xdce h57 y2ff0 ff6 fs12 fc7 sc0 ls0 ws1\">US dol<span class=\"_ _1\"></span>lars <span class=\"ff5\"> </span></td><td class=\"t m1 xdcf h1a y2ff0 ff5 fs12 fc7 sc0 ls15e ws155\">Euro <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xdd0 h1a y2ff0 ff5 fs12 fc7 sc0 ls0 ws1\">Ind<span class=\"_ _1\"></span>ian Rupees  </td><td class=\"t m1 xdd1 h1a y2ff0 ff5 fs12 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>her  </td><td class=\"t m1 x418 h1a y2ff0 ff5 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td class=\"t m1 x2f8 h1a y2ff1 ff5 fs12 fc7 sc0 ls42 ws3d\">Funct<span class=\"_ _1\"></span>ional<span class=\"_ _5\"></span> currenc<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span> 20<span class=\"_ _5\"></span>22<span class=\"_ _417\"> </span></td><td class=\"t m1 x6e9 h57 y2ff1 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xc69 h57 y2ff1 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xdd2 h57 y2ff1 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x41a h57 y2ff1 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h57 y2ff1 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2ff1 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td></td></tr><tr><td class=\"c n x2fb y2d1c w91c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd3 y2d1c w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd4 y2d1c w91d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(0<span class=\"_ _5\"></span>.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd5 y2d1c w354 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd6 y2d1c w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7f5 y2d1c w3d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd7 y2d1c w65c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2cc1 w91e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls6f ws4e\">United S<span class=\"_ _5\"></span>tates dollars<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd8 y2cc1 w91f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">(8<span class=\"_ _1\"></span>.4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd9 y2cc1 w46 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdda y2cc1 w920 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _1\"></span>6.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xddb y2cc1 w921 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xddc y2cc1 w922 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _47\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xddd y2cc1 w923 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _2b\"> </span>7.<span class=\"_ _47\"></span>0<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2d1d w924 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls16f ws27\">Euros<span class=\"_ _417\"> </span></div></td><td class=\"c n xdde y2d1d w46 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xddf y2d1d w5e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xde0 y2d1d w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xde1 y2d1d w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xde2 y2d1d w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xde3 y2d1d w5e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2dc5 w925 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Indian Rupees<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd1 y2dc5 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xde4 y2dc5 w8b9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>6.0<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xde5 y2dc5 w51e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xde6 y2dc5 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xde7 y2dc5 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xde8 y2dc5 w926 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2ceb w927 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther currenc<span class=\"_ _5\"></span>ies<span class=\"_ _417\"> </span></div></td><td class=\"c n xde9 y2ceb w928 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e wsb2\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdea y2ceb w929 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">14<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xdeb y2ceb w92a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _2\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xdec y2ceb w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xded y2ceb w92b h7b\" colspan=\"2\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xdee y2ceb w705 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws188\">2<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xdef y2cec w46d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _1\"></span>8.6<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdf0 y2cec w6dc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _1\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xdf1 y2cec w33e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls113 ws43\">2.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xdf2 y2cec w6c0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xdf3 y2cec w92c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">9.0<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xdf4 y2cec w92d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td></tr></table>The f<span class=\"_ _5\"></span>ollowing ta<span class=\"_ _5\"></span>ble shows the imp<span class=\"_ _5\"></span>ac<span class=\"_ _1\"></span>t on pre<span class=\"_ _1\"></span>-tax pro<span class=\"_ _5\"></span>fit and shar<span class=\"_ _5\"></span>eholders<span class=\"_ _10\"></span>\u2019 funds of r<span class=\"_ _5\"></span>easona<span class=\"_ _5\"></span>bl<span class=\"_ _1\"></span>y po<span class=\"_ _5\"></span>ssible changes in ex<span class=\"_ _5\"></span>change r<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>es agains<span class=\"_ _1\"></span>t each of the major<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>oreign currencies in which th<span class=\"_ _1\"></span>e Group trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ts:<span class=\"_ _417\"> </span><table class=\"s w950 h102\" id=\"_1fbaad66-f867-4401-854d-4fc72d229d74\"><tr><td></td><td class=\"t m1 xe25 h52 y2ffe ff4 fs12 fc7 sc0 ls0 ws1\">Sterling  </td><td class=\"t m1 xe26 h52 y2ffe ff4 fs12 fc7 sc0 ls0 ws1\">Euro  </td><td class=\"t m1 xe27 h52 y2ffe ff4 fs12 fc7 sc0 ls0 ws1\">Indian Ru<span class=\"_ _1\"></span>pees  </td></tr><tr><td class=\"t m1 x2f8 h52 y2fff ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></td><td class=\"t m1 x7af h52 y2fff ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2fff ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7ae h52 y2fff ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y3000 w948 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Incr<span class=\"_ _5\"></span>ease in US dol<span class=\"_ _5\"></span>lar ex<span class=\"_ _5\"></span>change ra<span class=\"_ _5\"></span>te<span class=\"_ _417\"> </span></div></td><td class=\"c n xe28 y3000 w951 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>%<span class=\"_ _417\"> </span></div></td><td class=\"c n xe29 y3000 w951 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>%<span class=\"_ _417\"> </span></div></td><td class=\"c n xe2a y3000 w951 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>%<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y3001 w952 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Decr<span class=\"_ _5\"></span>ease in pr<span class=\"_ _5\"></span>ofit befor<span class=\"_ _5\"></span>e tax<span class=\"_ _417\"> </span></div></td><td class=\"c n xe2b y3001 w953 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe2c y3001 w954 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws4b\">(<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe2d y3001 w38f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w955 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Increase in shareholders<span class=\"_ _5\"></span>\u2019 f<span class=\"_ _1\"></span>u<span class=\"_ _5\"></span>nd<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xe2e y2cec w8be h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4f ws4a\">13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe2f y2cec w956 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _47\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe30 y2cec w957 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls47 ws42\">5.3<span class=\"_ _417\"> </span></div></td></tr></table>2022<span class=\"_ _417\"> </span><table class=\"s w947 h101\" id=\"_5a99200e-6b4e-48f2-a6dc-9cc49b1c5738\"><tr><td></td><td class=\"t m1 xe1a h1a y2ffa ff5 fs12 fc7 sc0 ls42 ws3d\">Sterling <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe1b h1a y2ffa ff5 fs12 fc7 sc0 ls15e ws155\">Euro <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe1c h1a y2ffa ff5 fs12 fc7 sc0 ls0 ws1\">Ind<span class=\"_ _1\"></span>ian Rupees  </td></tr><tr><td></td><td class=\"t m1 x41a h57 y2ffb ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h57 y2ffb ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2ffb ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2ffc w948 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Incr<span class=\"_ _5\"></span>ease in US dol<span class=\"_ _5\"></span>lar ex<span class=\"_ _5\"></span>change ra<span class=\"_ _5\"></span>te<span class=\"_ _417\"> </span></div></td><td class=\"c n xe1d y2ffc w949 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _2\"></span>%<span class=\"_ _417\"> </span></div></td><td class=\"c n xe1e y2ffc w94a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _4\"></span>%<span class=\"_ _417\"> </span></div></td><td class=\"c n xe1f y2ffc w81c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _4\"></span>%<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ffd w94b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">(Decre<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>)/<span class=\"_ _1\"></span>inc<span class=\"_ _5\"></span>reas<span class=\"_ _5\"></span>e in profit bef<span class=\"_ _5\"></span>ore tax<span class=\"_ _417\"> </span></div></td><td class=\"c n xe20 y2ffd w94c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe21 y2ffd w94d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe22 y2ffd w94e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">0.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w94f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls22 ws21\">Increas<span class=\"_ _5\"></span>e/(<span class=\"_ _5\"></span>decrease<span class=\"_ _10\"></span>) in<span class=\"_ _1\"></span> s<span class=\"_ _5\"></span>hareholders\u2019 funds<span class=\"_ _417\"> </span></div></td><td class=\"c n xe23 y2cec w3ca h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 wse2\">2<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xe24 y2cec w5e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xae2 y2cec w1d3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">5<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr></table>A re<span class=\"_ _5\"></span>asona<span class=\"_ _5\"></span>bl<span class=\"_ _1\"></span>y po<span class=\"_ _5\"></span>ssible cha<span class=\"_ _5\"></span>nge of one per c<span class=\"_ _5\"></span>ent in m<span class=\"_ _5\"></span>ark<span class=\"_ _5\"></span>et int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t ra<span class=\"_ _5\"></span>tes w<span class=\"_ _5\"></span>ould r<span class=\"_ _5\"></span>educ<span class=\"_ _5\"></span>e profit bef<span class=\"_ _5\"></span>ore tax b<span class=\"_ _5\"></span>y appr<span class=\"_ _5\"></span>oxim<span class=\"_ _5\"></span>ately $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>.8 mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $5.<span class=\"_ _5\"></span>0<span class=\"_ gs16f\"> </span>milli<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>), and wo<span class=\"_ _5\"></span>uld red<span class=\"_ _5\"></span>uce sh<span class=\"_ _5\"></span>areh<span class=\"_ _5\"></span>olders<span class=\"_ _5\"></span>\u2019 funds by appr<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely $<span class=\"_ _5\"></span>1.<span class=\"_ _1\"></span>8<span class=\"_ gs16f\"> </span>m<span class=\"_ _5\"></span>illion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $5.<span class=\"_ _5\"></span>0 millio<span class=\"_ _5\"></span>n)<span class=\"_ _5\"></span>. I<span class=\"_ _1\"></span>f i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est rat<span class=\"_ _5\"></span>es fluc<span class=\"_ _1\"></span>tua<span class=\"_ _5\"></span>te b<span class=\"_ _5\"></span>y a differ<span class=\"_ _5\"></span>ent rat<span class=\"_ _5\"></span>e, the af<span class=\"_ _5\"></span>ore<span class=\"_ _5\"></span>mentioned appr<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>e impac<span class=\"_ _1\"></span>t c<span class=\"_ _1\"></span>an be linearly<span class=\"_ _1\"></span> int<span class=\"_ _5\"></span>erpo<span class=\"_ _1\"></span>lat<span class=\"_ _5\"></span>ed.<span class=\"_ _417\"> </span>T<span class=\"_ _e\"></span>rade and o<span class=\"_ _5\"></span>ther rec<span class=\"_ _5\"></span>eivable<span class=\"_ _5\"></span>s and trade and other p<span class=\"_ _5\"></span>ayable<span class=\"_ _5\"></span>s are e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>cluded fr<span class=\"_ _5\"></span>om the follo<span class=\"_ _5\"></span>wing disc<span class=\"_ _5\"></span>losur<span class=\"_ _5\"></span>e (<span class=\"_ _5\"></span>other than the cu<span class=\"_ _5\"></span>rrency disclo<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>) as<span class=\"_ gs16f\"> </span>ther<span class=\"_ _5\"></span>e<span class=\"_ gs16f\"> </span>is limit<span class=\"_ _5\"></span>ed inte<span class=\"_ _5\"></span>rest rat<span class=\"_ _5\"></span>e risk.<span class=\"_ _417\"> </span>C<span class=\"_ _1\"></span>apital<span class=\"_ _1\"></span> risk managem<span class=\"_ _1\"></span>ent<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up manag<span class=\"_ _5\"></span>es it<span class=\"_ _1\"></span>s capital so a<span class=\"_ _5\"></span>s to ens<span class=\"_ _5\"></span>ure that the Com<span class=\"_ _5\"></span>pany an<span class=\"_ _5\"></span>d the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup will be able t<span class=\"_ _10\"></span>o continue a<span class=\"_ _5\"></span>s a<span class=\"_ gs16f\"> </span>going c<span class=\"_ _5\"></span>onc<span class=\"_ _5\"></span>ern.<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s capital st<span class=\"_ _1\"></span>ru<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>e compr<span class=\"_ _5\"></span>ises cash and cas<span class=\"_ _5\"></span>h equivalents and borro<span class=\"_ _5\"></span>wings (<span class=\"_ _5\"></span>see sum<span class=\"_ _5\"></span>mar<span class=\"_ _1\"></span>y of net debt o<span class=\"_ _5\"></span>n page 163), and sha<span class=\"_ _5\"></span>re capital and<span class=\"_ gs16f\"> </span>r<span class=\"_ _5\"></span>ese<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _5\"></span>s at<span class=\"_ _1\"></span>tributable t<span class=\"_ _5\"></span>o the equit<span class=\"_ _1\"></span>y shar<span class=\"_ _10\"></span>eholders of the Compan<span class=\"_ _5\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span>Curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span> expo<span class=\"_ _1\"></span>sure<span class=\"_ _417\"> </span>The table bel<span class=\"_ _5\"></span>ow sho<span class=\"_ _5\"></span>ws t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e ex<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ent to wh<span class=\"_ _5\"></span>ich Group c<span class=\"_ _10\"></span>ompanies h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e financ<span class=\"_ _5\"></span>ial asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and li<span class=\"_ _5\"></span>abilities, e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>luding for<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ard for<span class=\"_ _10\"></span>eign curr<span class=\"_ _5\"></span>ency contrac<span class=\"_ _1\"></span>ts, in<span class=\"_ gs16f\"> </span>curr<span class=\"_ _5\"></span>encie<span class=\"_ _5\"></span>s other than thei<span class=\"_ _5\"></span>r func<span class=\"_ _1\"></span>tional c<span class=\"_ _5\"></span>urr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Forei<span class=\"_ _5\"></span>gn ex<span class=\"_ _10\"></span>change diffe<span class=\"_ _5\"></span>renc<span class=\"_ _5\"></span>es aris<span class=\"_ _5\"></span>ing on r<span class=\"_ _5\"></span>etranslation o<span class=\"_ _5\"></span>f these ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s and li<span class=\"_ _5\"></span>abilities ar<span class=\"_ _10\"></span>e t<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>k<span class=\"_ _5\"></span>en to the Gro<span class=\"_ _5\"></span>up inc<span class=\"_ _5\"></span>ome st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>teme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>. The table e<span class=\"_ _10\"></span>xcl<span class=\"_ _5\"></span>udes loans be<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>ween Gr<span class=\"_ _5\"></span>oup co<span class=\"_ _5\"></span>mpanie<span class=\"_ _5\"></span>s that form pa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t of the net in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tment i<span class=\"_ _5\"></span>n ov<span class=\"_ _5\"></span>erseas subs<span class=\"_ _5\"></span>idiari<span class=\"_ _5\"></span>es on<span class=\"_ gs16f\"> </span>which the e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change d<span class=\"_ _5\"></span>iffer<span class=\"_ _5\"></span>ence<span class=\"_ _5\"></span>s are de<span class=\"_ _5\"></span>alt with through r<span class=\"_ _5\"></span>ese<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _5\"></span>s, but include<span class=\"_ _5\"></span>s other Group balances that eliminate on consolidation<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span><table class=\"s w92e h100\" id=\"_62fe65f5-4dd2-4938-b81f-3725cb70075f\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x5e3 h54 y2ff2 ff7 fs12 fc7 sc0 ls156 ws14b\">Net foreign currency financial assets/(lia<span class=\"_ _5\"></span>bilities)<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xdf5 h52 y2ff3 ff4 fs12 fc7 sc0 ls0 ws1\">Sterling  </td><td class=\"t m1 xdf6 h52 y2ff3 ff4 fs12 fc7 sc0 ls103 wsf6\">US dollars <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x326 h52 y2ff3 ff4 fs12 fc7 sc0 ls0 ws1\">Euro  </td><td class=\"t m1 xdf7 h52 y2ff3 ff4 fs12 fc7 sc0 ls0 ws1\">Indian Ru<span class=\"_ _1\"></span>pees  </td><td class=\"t m1 x559 h52 y2ff3 ff4 fs12 fc7 sc0 ls0 ws1\"> Ot<span class=\"_ _1\"></span>her  </td><td class=\"t m1 x557 h52 y2ff3 ff4 fs12 fc7 sc0 ls15d ws154\"> To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x331 h52 y2ff4 ff4 fs12 fc7 sc0 ls156 ws14b\">Functional currency 2023<span class=\"_ _417\"> </span></td><td class=\"t m1 x318 h52 y2ff4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x964 h52 y2ff4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x8de h52 y2ff4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x31a h52 y2ff4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2ff4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x965 h52 y2ff4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ff5 w92f h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd1 y2ff5 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdf8 y2ff5 w930 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls152 ws146\">(<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdf9 y2ff5 w931 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xdfa y2ff5 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdfb y2ff5 w932 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xdfc y2ff5 w933 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>8<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ff6 w934 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls6f ws4e\">United S<span class=\"_ _5\"></span>tates dollars<span class=\"_ _417\"> </span></div></td><td class=\"c n xdfd y2ff6 w935 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws7e\">(16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdfe y2ff6 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdff y2ff6 w936 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe00 y2ff6 w937 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xe01 y2ff6 w938 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">6<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe02 y2ff6 w939 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws7e\">(16<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ff7 w93a h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls16f ws27\">Euros<span class=\"_ _417\"> </span></div></td><td class=\"c n xdde y2ff7 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe03 y2ff7 w7ec h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe04 y2ff7 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe05 y2ff7 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe06 y2ff7 w93b h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls151 ws145\">(0<span class=\"_ _1\"></span>.6)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe07 y2ff7 w550 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ff8 w93c h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Indian Rupees<span class=\"_ _417\"> </span></div></td><td class=\"c n xe08 y2ff8 w93d h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws62\">(0.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe09 y2ff8 w93e h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls15c ws152\">3.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xe0a y2ff8 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe0b y2ff8 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe0c y2ff8 w44e h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe0d y2ff8 w518 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">4.0<span class=\"_ _417\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ff9 w93f h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther currenc<span class=\"_ _5\"></span>ies<span class=\"_ _417\"> </span></div></td><td class=\"c n xe0e y2ff9 w32b h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">(0.8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe0f y2ff9 w940 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws49\">2<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xe10 y2ff9 w941 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls100 wsf5\">8.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe11 y2ff9 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe12 y2ff9 w942 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls151 ws145\">4<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xe13 y2ff9 w64d h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls168 wse2\">32<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n xe14 y2cec w943 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe15 y2cec w944 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws193\">3<span class=\"_ _4\"></span>2<span class=\"_ _2b\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe16 y2cec w356 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls44 wsf4\">2.2<span class=\"_ _417\"> </span></div></td><td></td><td></td><td class=\"c n xe17 y2cec w54f h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xe18 y2cec w945 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls176 ws177\">11<span class=\"_ _1\"></span>.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe19 y2cec w946 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls152 ws36\">29.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td></tr></table>Details o<span class=\"_ _5\"></span>f fix<span class=\"_ _5\"></span>ed and non int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>bea<span class=\"_ _5\"></span>ring liabi<span class=\"_ _5\"></span>lities (<span class=\"_ _5\"></span>ex<span class=\"_ _10\"></span>cluding de<span class=\"_ _5\"></span>rivati<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>es and trade and other p<span class=\"_ _5\"></span>ayable<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>) are pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ed b<span class=\"_ _1\"></span>elo<span class=\"_ _5\"></span>w<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span><table class=\"s w9ab h105\" id=\"_d6199b4b-1680-4483-9c88-13847b7d21c1\"><tr><td></td><td></td><td></td><td class=\"c n xeed y3015 w264 h81\"><div class=\"t m1 x2fa h1a y2ccc ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td></td><td></td><td class=\"c n xeee y3015 w9ac h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xc6c h52 y3016 ff4 fs12 fc7 sc0 ls156 ws14b\">Financial </td><td></td><td></td><td class=\"t m1 xbc8 h1a y3016 ff5 fs12 fc7 sc0 ls42 ws3d\">Financial <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xc6c h52 y3017 ff4 fs12 fc7 sc0 ls156 ws14b\">liabilities <span class=\"ls0 ws1\"> </span></td><td></td><td></td><td class=\"t m1 xeef h1a y3017 ff5 fs12 fc7 sc0 ls136 ws105\">liabilities <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 xef0 h52 y3018 ff4 fs12 fc7 sc0 ls0 ws1\">Fixed rate </td><td></td><td class=\"t m1 x7d4 h52 y3018 ff4 fs12 fc7 sc0 ls0 ws1\">on which  </td><td class=\"t m1 xef1 h1a y3018 ff5 fs12 fc7 sc0 ls0 ws1\">Fixed r<span class=\"_ _1\"></span>ate  </td><td></td><td class=\"t m1 xbc8 h1a y3018 ff5 fs12 fc7 sc0 ls0 ws1\">on wh<span class=\"_ _1\"></span>ich  </td></tr><tr><td></td><td class=\"t m1 xef2 h54 y3019 ff7 fs12 fc7 sc0 ls156 ws14b\">financial <span class=\"ff4 ls0 ws1\"> </span></td><td></td><td class=\"t m1 xef3 h52 y3019 ff4 fs12 fc7 sc0 ls0 ws1\">no interes<span class=\"_ _1\"></span>t  </td><td class=\"t m1 xef4 h57 y3019 ff6 fs12 fc7 sc0 ls42 ws3d\">financial <span class=\"ff5 ls0 ws1\"> </span></td><td></td><td class=\"t m1 xef5 h1a y3019 ff5 fs12 fc7 sc0 ls0 ws1\">no inte<span class=\"_ _1\"></span>rest  </td></tr><tr><td></td><td class=\"t m1 xef6 h52 y301a ff4 fs12 fc7 sc0 ls156 ws14b\">liabilities<span class=\"_ _2e6\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m1 xef7 h52 y301a ff4 fs12 fc7 sc0 ls0 ws1\">is paid<span class=\"_ _417\"> </span></td><td class=\"t m1 xbc7 h1a y301a ff5 fs12 fc7 sc0 ls136 ws105\">liabilities<span class=\"_ _2e6\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m1 xef8 h1a y301a ff5 fs12 fc7 sc0 ls0 ws1\">is pai<span class=\"_ _1\"></span>d<span class=\"_ _417\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xef9 h52 y301b ff4 fs12 fc7 sc0 ls10 wsf\">Wei<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d <span class=\"ls0 ws1\"> </span></td><td></td><td></td><td class=\"t m1 x415 h1a y301b ff5 fs12 fc7 sc0 ls42 ws3d\">We<span class=\"_ _5\"></span>ighted<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xefa h52 y301c ff4 fs12 fc7 sc0 ls10 wsf\">Wei<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d </td><td class=\"t m1 xefb h52 y301c ff4 fs12 fc7 sc0 ls103 wsf6\">av<span class=\"_ _5\"></span>erage <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xbc0 h52 y301c ff4 fs12 fc7 sc0 ls10 wsf\">Wei<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d </td><td class=\"t m1 x7ad h1a y301c ff5 fs12 fc7 sc0 ls42 ws3d\">We<span class=\"_ _5\"></span>ighted<span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xefc h1a y301c ff5 fs12 fc7 sc0 ls136 ws105\"> average<span class=\"_ _5\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f5 h1a y301c ff5 fs12 fc7 sc0 ls42 ws3d\">We<span class=\"_ _5\"></span>ighted <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 xefd h52 y301d ff4 fs12 fc7 sc0 ls103 wsf6\">av<span class=\"_ _5\"></span>erage <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xdce h52 y301d ff4 fs12 fc7 sc0 ls0 ws1\">perio<span class=\"_ _1\"></span>d for  </td><td class=\"t m1 xefe h52 y301d ff4 fs12 fc7 sc0 ls103 wsf6\">av<span class=\"_ _5\"></span>erage <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xbc7 h1a y301d ff5 fs12 fc7 sc0 ls136 ws105\"> average<span class=\"_ _5\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xeff h1a y301d ff5 fs12 fc7 sc0 ls0 ws1\">per<span class=\"_ _1\"></span>iod for  </td><td class=\"t m1 xf00 h1a y301d ff5 fs12 fc7 sc0 ls136 ws105\">average<span class=\"_ _5\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 xf01 h52 y301e ff4 fs12 fc7 sc0 ls159 ws14e\">interest <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xf02 h52 y301e ff4 fs12 fc7 sc0 ls0 ws1\">which rate  </td><td class=\"t m1 xc3a h52 y301e ff4 fs12 fc7 sc0 ls135 ws12d\">period until </td><td class=\"t m1 xe1a h1a y301e ff5 fs12 fc7 sc0 ls42 ws3d\">interest <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xf03 h1a y301e ff5 fs12 fc7 sc0 ls0 ws1\">whi<span class=\"_ _1\"></span>ch rate  </td><td class=\"t m1 xf04 h1a y301e ff5 fs12 fc7 sc0 ls42 ws3d\">period until </td></tr><tr><td></td><td class=\"t m1 xf05 h52 y301f ff4 fs12 fc7 sc0 ls159 ws14e\">rate <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xf06 h54 y301f ff7 fs12 fc7 sc0 ls0 ws1\">is fixed <span class=\"ff4\"> </span></td><td class=\"t m1 xf07 h52 y301f ff4 fs12 fc7 sc0 ls156 ws14b\">maturity <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xf08 h1a y301f ff5 fs12 fc7 sc0 ls11 ws10\">rate<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xf09 h57 y301f ff6 fs12 fc7 sc0 ls0 ws1\">is fixed <span class=\"ff5\"> </span></td><td class=\"t m1 xf00 h1a y301f ff5 fs12 fc7 sc0 ls42 ws3d\">maturit<span class=\"_ _1\"></span>y <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y3020 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 xf0a h52 y3020 ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 xc6b h52 y3020 ff4 fs12 fc7 sc0 lsd8 wscd\">(mo<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>hs)<span class=\"_ _417\"> </span></td><td class=\"t m1 xc6c h52 y3020 ff4 fs12 fc7 sc0 lsd8 wscd\">(mo<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>hs)<span class=\"_ _417\"> </span></td><td class=\"t m1 xf0b h57 y3020 ff6 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 xf0c h57 y3020 ff6 fs12 fc7 sc0 ls136 ws105\">(months<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></td><td class=\"t m1 xf0d h57 y3020 ff6 fs12 fc7 sc0 ls136 ws105\">(months<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y3021 ff4 fs5 fc7 sc0 lsfe wsf1\">Curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2e09 w91c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n xf0e y2e09 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf0f y2e09 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf10 y2e09 w9ad h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _417\"> </span></div></td><td class=\"c n xf11 y2e09 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf12 y2e09 w1ab h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf13 y2e09 w9ae h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w91e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls6f ws4e\">United S<span class=\"_ _5\"></span>tates dollars<span class=\"_ _417\"> </span></div></td><td class=\"c n xf14 y2d07 w387 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">4<span class=\"_ _2\"></span>.7<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf15 y2d07 w9af h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls115 ws178\">49<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xf16 y2d07 w9b0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4.0<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xf17 y2d07 w9b1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls1f ws1e\">46<span class=\"_ _417\"> </span></div></td><td class=\"c n xf18 y2d07 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w927 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther currenc<span class=\"_ _5\"></span>ies<span class=\"_ _417\"> </span></div></td><td class=\"c n xf19 y2cea w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf1a y2cea w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xf1b y2cea w9b2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws43\">25.5<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf1c y2cea w9b3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf1d y2cea w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w9b4 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls20 ws1f\">W<span class=\"_ _5\"></span>eighted a<span class=\"_ _5\"></span>verage<span class=\"_ _417\"> </span></div></td><td class=\"c n xf1e y2cec w387 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">4<span class=\"_ _2\"></span>.7<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf1f y2cec w9af h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls115 ws178\">49<span class=\"_ _417\"> </span></div></td><td class=\"c n xf20 y2cec w9b5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _417\"> </span></div></td><td class=\"c n xf21 y2cec w4cf h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c wse5\">4.<span class=\"_ _1\"></span>27<span class=\"_ _417\"> </span></div></td><td class=\"c n xf22 y2cec w9b6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">45<span class=\"_ _417\"> </span></div></td><td class=\"c n xf23 y2cec w9ae h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _417\"> </span></div></td></tr></table>Cu<span class=\"_ _5\"></span>rren<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y pr<span class=\"_ _5\"></span>ofile o<span class=\"_ _5\"></span>f for<span class=\"_ _5\"></span>eign e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ch<span class=\"_ _5\"></span>ange de<span class=\"_ _5\"></span>rivativ<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span><table class=\"s w1a h106\" id=\"_fe1fc781-ef24-4db2-af56-88d500326171\"><tr><td></td><td></td><td class=\"c n xf24 y3022 w9b7 h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls103 wsf6\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xf25 y3022 w9b8 h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls156 ws14b\">Liabilities<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xc39 h52 y3023 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x416 h1a y3023 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x58a h52 y3023 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y3023 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y3024 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x6eb h52 y3024 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x41a h57 y3024 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y3024 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y3024 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y3025 ff4 fs5 fc7 sc0 lsfe wsf1\">Curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d6e w91c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n xf26 y2d6e w9b9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xf27 y2d6e w9ba h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">5<span class=\"_ _1\"></span>5.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xf28 y2d6e w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf29 y2d6e w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5e w91e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls6f ws4e\">United S<span class=\"_ _5\"></span>tates dollars<span class=\"_ _417\"> </span></div></td><td class=\"c n xf2a y2d5e w9bb h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws17f\">2<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf2b y2d5e w9bc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">3<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf2c y2d5e w9bd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws17c\">(<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf2d y2d5e w9be h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _2b\"> </span>4<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5f w924 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls16f ws27\">Euros<span class=\"_ _417\"> </span></div></td><td class=\"c n xf2e y2d5f w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf2f y2d5f w1ab h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf30 y2d5f w9bf h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws7e\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x460 y2d5f w9c0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws114\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d70 w9c1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Indian Rupee<span class=\"_ _417\"> </span></div></td><td class=\"c n xf31 y2d70 w9c2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">3.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf32 y2d70 w690 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">3<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xf33 y2d70 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf34 y2d70 w9c3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d71 w927 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther currenc<span class=\"_ _5\"></span>ies<span class=\"_ _417\"> </span></div></td><td class=\"c n xf35 y2d71 w31e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 wsb2\">2<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf36 y2d71 w9c4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls115 ws178\">43.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xf37 y2d71 w9c5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">(10<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf38 y2d71 w9c6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xf39 y2cec w9c7 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws146\">69.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf3a y2cec w9c8 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls46 ws41\">141.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf3b y2cec w9c9 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf3c y2cec w9ca h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls46 ws41\">(<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table>Mark<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span> pric<span class=\"_ _5\"></span>e ri<span class=\"_ _1\"></span>sk<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up has equ<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 of $0<span class=\"_ _10\"></span>.9 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $5.9 mi<span class=\"_ _5\"></span>llion<span class=\"_ _5\"></span>) held fo<span class=\"_ _5\"></span>r s<span class=\"_ _1\"></span>trat<span class=\"_ _5\"></span>egic rather than tradi<span class=\"_ _5\"></span>ng purpose<span class=\"_ _5\"></span>s. The Group doe<span class=\"_ _5\"></span>s not ac<span class=\"_ _1\"></span>tive<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y trade the<span class=\"_ _5\"></span>se inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and is no<span class=\"_ _5\"></span>t mate<span class=\"_ _5\"></span>rially exposed t<span class=\"_ _5\"></span>o price risk.<span class=\"_ _417\"> </span>The s<span class=\"_ _5\"></span>ensitiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y an<span class=\"_ _5\"></span>alyses below h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e been det<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>ed based on the e<span class=\"_ _5\"></span>xposur<span class=\"_ _5\"></span>e to r<span class=\"_ _10\"></span>easonably poss<span class=\"_ _5\"></span>ible pric<span class=\"_ _5\"></span>e cha<span class=\"_ _5\"></span>nges for the in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s held at the y<span class=\"_ _5\"></span>ear end.<span class=\"_ _417\"> </span>Cu<span class=\"_ _5\"></span>rren<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y pr<span class=\"_ _5\"></span>ofile o<span class=\"_ _5\"></span>f finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l assets<span class=\"_ _417\"> </span>The c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>nc<span class=\"_ _1\"></span>y pr<span class=\"_ _5\"></span>ofile of the Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s was as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span><table class=\"s w958 h103\" id=\"_97e505d8-a471-43b6-aebf-5628a413c6c4\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe31 y3002 w3d h81\"><div class=\"t m1 x2fa h1a y2ccc ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xe32 y3002 w959 h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 xe33 h52 y3003 ff4 fs12 fc7 sc0 ls0 ws1\">Cas<span class=\"_ _1\"></span>h and </td><td class=\"t m1 xe34 h52 y3003 ff4 fs12 fc7 sc0 ls0 ws1\">T<span class=\"_ _10\"></span>rade an<span class=\"_ _1\"></span>d </td><td class=\"t m1 xe35 h52 y3003 ff4 fs12 fc7 sc0 ls136 ws105\">Derivativ<span class=\"_ _5\"></span>e </td><td></td><td></td><td class=\"t m1 xe36 h1a y3003 ff5 fs12 fc7 sc0 ls0 ws1\">Ca<span class=\"_ _1\"></span>sh and </td><td class=\"t m1 xe37 h1a y3003 ff5 fs12 fc7 sc0 ls0 ws1\">T<span class=\"_ _10\"></span>ra<span class=\"_ _1\"></span>de and </td><td class=\"t m1 xe38 h1a y3003 ff5 fs12 fc7 sc0 ls42 ws3d\">Derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xe39 h52 y3004 ff4 fs12 fc7 sc0 ls0 ws1\">cash </td><td class=\"t m1 xe3a h52 y3004 ff4 fs12 fc7 sc0 ls0 ws1\">other </td><td class=\"t m1 xe3b h54 y3004 ff7 fs12 fc7 sc0 ls156 ws14b\">financial </td><td></td><td></td><td class=\"t m1 xe3c h1a y3004 ff5 fs12 fc7 sc0 ls0 ws1\">cas<span class=\"_ _1\"></span>h </td><td class=\"t m1 xe3d h1a y3004 ff5 fs12 fc7 sc0 ls0 ws1\">oth<span class=\"_ _1\"></span>er </td><td class=\"t m1 xe3e h57 y3004 ff6 fs12 fc7 sc0 ls42 ws3d\">financial </td><td></td></tr><tr><td></td><td class=\"t m1 xe3f h52 y3005 ff4 fs12 fc7 sc0 ls103 wsf6\">Investments <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe40 h52 y3005 ff4 fs12 fc7 sc0 ls17a ws119\">equivalen<span class=\"_ _1\"></span>ts <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe41 h52 y3005 ff4 fs12 fc7 sc0 ls156 ws14b\">receivables <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe42 h52 y3005 ff4 fs12 fc7 sc0 ls135 ws12d\">instrument<span class=\"_ _1\"></span>s <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe43 h52 y3005 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe44 h1a y3005 ff5 fs12 fc7 sc0 ls157 ws14c\">Inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe45 h57 y3005 ff6 fs12 fc7 sc0 ls42 ws3d\">equivalent<span class=\"_ _1\"></span>s <span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 xe46 h1a y3005 ff5 fs12 fc7 sc0 ls155 ws14a\">receivables <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe47 h1a y3005 ff5 fs12 fc7 sc0 ls42 ws3d\">instrum<span class=\"_ _1\"></span>ents <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe48 h1a y3005 ff5 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 xda9 h52 y3006 ff4 fs12 fc7 sc0 ls103 wsf6\">31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 xe49 h52 y3006 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe4a h52 y3006 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe4b h52 y3006 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe4c h52 y3006 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe4d h52 y3006 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe4e h57 y3006 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe4f h57 y3006 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe50 h57 y3006 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe51 h57 y3006 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x6c0 h57 y3006 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x6c1 h6 y3007 ff4 fs5 fc7 sc0 lsfe wsf1\">Curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x6c3 y2ce7 w92f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n xe52 y2ce7 w394 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe53 y2ce7 w95a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe54 y2ce7 w95b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">6.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xe55 y2ce7 w2b0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 wsfa\">2<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe56 y2ce7 w95c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">1<span class=\"_ _10\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe57 y2ce7 w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe58 y2ce7 w95d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xe59 y2ce7 w95e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xe5a y2ce7 w5de h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xe5b y2ce7 w95f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2ce8 w934 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls6f ws4e\">United S<span class=\"_ _5\"></span>tates dollars<span class=\"_ _417\"> </span></div></td><td class=\"c n xe5c y2ce8 w394 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe5d y2ce8 w960 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">70.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe5e y2ce8 w961 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws4f\">1<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xe5f y2ce8 w962 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">(<span class=\"_ _1\"></span>18<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe60 y2ce8 w963 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">1<span class=\"_ _10\"></span>8<span class=\"_ _1\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe61 y2ce8 w1d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">5.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe62 y2ce8 w964 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">9<span class=\"_ _4\"></span>7.<span class=\"_ _1\"></span>1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe63 y2ce8 w965 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls11c ws113\">11<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xe64 y2ce8 w966 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws47\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe65 y2ce8 w768 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _4\"></span>9<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2d07 w93a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls16f ws27\">Euros<span class=\"_ _417\"> </span></div></td><td class=\"c n xe66 y2d07 w967 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe67 y2d07 w968 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">9.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe68 y2d07 w969 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws42\">36.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe69 y2d07 w2a3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe6a y2d07 w96a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">45<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xe6b y2d07 w96b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe6c y2d07 w96c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">8<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xe6d y2d07 w96d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">4<span class=\"_ _4\"></span>2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe6e y2d07 w634 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(<span class=\"_ _1\"></span>3.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe6f y2d07 w96e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">4<span class=\"_ _1\"></span>6.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2dc5 w93c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Indian Rupees<span class=\"_ _417\"> </span></div></td><td class=\"c n xe70 y2dc5 w96f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe71 y2dc5 w970 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe72 y2dc5 w971 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d wsf1\">2<span class=\"_ _1\"></span>6.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe73 y2dc5 w932 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe74 y2dc5 w391 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">46.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe75 y2dc5 w972 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xe76 y2dc5 w973 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe77 y2dc5 w647 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xe78 y2dc5 w3ce h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe79 y2dc5 w974 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">45.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2ceb w93f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther currenc<span class=\"_ _5\"></span>ies<span class=\"_ _417\"> </span></div></td><td class=\"c n xe7a y2ceb w975 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xe7b y2ceb w976 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">3<span class=\"_ _1\"></span>1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xe7c y2ceb w977 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">64.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe7d y2ceb w978 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe7e y2ceb w1a7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls176 ws177\">11<span class=\"_ _1\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe7f y2ceb w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe80 y2ceb w979 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">4<span class=\"_ _2b\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe81 y2ceb w97a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6<span class=\"_ _1\"></span>6.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xe82 y2ceb wb2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e wsb2\">2<span class=\"_ _1\"></span>2.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe83 y2ceb w97b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws100\">13<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2cec w8da h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls2d ws2a\">T<span class=\"_ _6\"></span>otal financial asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xe84 y2cec w932 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe85 y2cec w97c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws104\">13<span class=\"_ _2\"></span>2<span class=\"_ _47\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe86 y2cec w97d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d wsf1\">26<span class=\"_ _1\"></span>0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe87 y2cec w8d8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xe88 y2cec w97e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10f ws10a\">395.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe89 y2cec w97f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe8a y2cec w105 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws4f\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe8b y2cec w58c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws101\">2<span class=\"_ _47\"></span>5<span class=\"_ _4\"></span>5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe8c y2cec w73b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xe8d y2cec w8dc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">43<span class=\"_ _1\"></span>5.0<span class=\"_ _417\"> </span></div></td></tr></table>The inve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s included<span class=\"_ _1\"></span> abov<span class=\"_ _5\"></span>e comprise unlis<span class=\"_ _1\"></span>ted inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s in shares and bond<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span>Cu<span class=\"_ _5\"></span>rren<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y a<span class=\"_ _5\"></span>nd int<span class=\"_ _5\"></span>erest ra<span class=\"_ _5\"></span>te pr<span class=\"_ _5\"></span>ofile o<span class=\"_ _5\"></span>f finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l lia<span class=\"_ _5\"></span>biliti<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span>The c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>nc<span class=\"_ _1\"></span>y and int<span class=\"_ _10\"></span>erest rat<span class=\"_ _5\"></span>e profile o<span class=\"_ _5\"></span>f the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al liabi<span class=\"_ _5\"></span>lities was as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span><table class=\"s w4cb h104\" id=\"_6b36fe9d-858e-4a11-a3ce-be87e19a7835\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe8e y3008 w3d h97\"><div class=\"t m1 x2fa h1a y2d72 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe8f y3008 w959 h98\"><div class=\"t m1 x2fa h1a y2d72 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xe90 h52 y3009 ff4 fs12 fc7 sc0 ls136 ws105\">Derivativ<span class=\"_ _5\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x4d9 h1a y3009 ff5 fs12 fc7 sc0 ls42 ws3d\">Derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m1 xe91 h52 y300a ff4 fs12 fc7 sc0 ls14 ws13\">Floa<span class=\"_ _1\"></span>ting </td><td></td><td class=\"t m1 xe92 h52 y300a ff4 fs12 fc7 sc0 ls159 ws14e\">Interes<span class=\"_ _1\"></span>t </td><td class=\"t m1 xe93 h52 y300a ff4 fs12 fc7 sc0 ls15e ws155\"> Lease </td><td class=\"t m1 x32b h54 y300a ff7 fs12 fc7 sc0 ls156 ws14b\">financial </td><td></td><td class=\"t m1 x773 h1a y300a ff5 fs12 fc7 sc0 ls42 ws3d\">Floating </td><td></td><td></td><td class=\"t m1 xe94 h1a y300a ff5 fs12 fc7 sc0 ls103 wsf6\"> Lease </td><td class=\"t m1 x943 h57 y300a ff6 fs12 fc7 sc0 ls42 ws3d\">financial </td><td></td></tr><tr><td></td><td class=\"t m1 xe95 h52 y300b ff4 fs12 fc7 sc0 ls159 ws14e\">rate <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe96 h52 y300b ff4 fs12 fc7 sc0 ls0 ws1\">Fixed rate  </td><td class=\"t m1 xe97 h52 y300b ff4 fs12 fc7 sc0 ls0 ws1\">free  </td><td class=\"t m1 xe98 h52 y300b ff4 fs12 fc7 sc0 ls156 ws14b\">liabilities <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x95d h52 y300b ff4 fs12 fc7 sc0 ls135 ws12d\">instrument<span class=\"_ _1\"></span>s <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe99 h52 y300b ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe9a h1a y300b ff5 fs12 fc7 sc0 ls11 ws10\">rate<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5e6 h1a y300b ff5 fs12 fc7 sc0 ls0 ws1\">Fixed r<span class=\"_ _1\"></span>ate  </td><td class=\"t m1 xe9b h1a y300b ff5 fs12 fc7 sc0 ls15a ws14f\">In<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>rest fre<span class=\"_ _1\"></span>e <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe9c h1a y300b ff5 fs12 fc7 sc0 ls136 ws105\">liabilities <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x94b h1a y300b ff5 fs12 fc7 sc0 ls42 ws3d\">instrum<span class=\"_ _1\"></span>ents <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x4d1 h1a y300b ff5 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y300c ff4 fs12 fc7 sc0 ls103 wsf6\">31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 xe9d h52 y300c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4c9 h52 y300c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe9e h52 y300c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe9f h52 y300c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xea0 h52 y300c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xea1 h52 y300c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xea2 h57 y300c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x9ef h57 y300c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xea3 h57 y300c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xea4 h57 y300c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xea5 h57 y300c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y300c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y300d ff4 fs5 fc7 sc0 lsfe wsf1\">Curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y300e w92f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n xea6 y300e w980 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xea7 y300e w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xea8 y300e w981 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xea9 y300e w982 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">3.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xeaa y300e w983 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>5<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xeab y300e w930 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xeac y300e w1ea h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xead y300e w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xeae y300e w34e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">4<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xeaf y300e w1df h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb0 y300e w984 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb1 y300e w42c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y300f ff6 fs5 fc7 sc0 ls0 ws1\">Unit<span class=\"_ _5\"></span>ed States </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y3010 w985 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">dollars<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb2 y3010 w986 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws148\">10<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb3 y3010 w987 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">4<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb4 y3010 w988 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws148\">10<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb5 y3010 w989 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws44\">25.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb6 y3010 w2a3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb7 y3010 w98a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">6<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb8 y3010 w98b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb9 y3010 w98c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">1<span class=\"_ _10\"></span>6<span class=\"_ _2\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xeba y3010 w98d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">9<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xebb y3010 w430 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws21\">28.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xebc y3010 w98e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10d ws104\">41.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xebd y3010 w98f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws136\">7<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y3011 w93a h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls16f ws27\">Euros<span class=\"_ _417\"> </span></div></td><td class=\"c n xebe y3011 w93e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls15c ws152\">3.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xebf y3011 w394 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xec0 y3011 w990 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 wsb2\">2<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xec1 y3011 w991 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xec2 y3011 w992 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xec3 y3011 w993 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls181 ws188\">51<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xec4 y3011 w994 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws49\">4<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xec5 y3011 w44 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xec6 y3011 w995 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xec7 y3011 w3cc h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xec8 y3011 w996 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws10f\">2<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xa47 y3011 w997 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">65.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y3012 w93c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Indian Rupees<span class=\"_ _417\"> </span></div></td><td class=\"c n xec9 y3012 w394 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xeca y3012 w394 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xecb y3012 w27b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">4<span class=\"_ _1\"></span>3.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xecc y3012 w720 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls44 wsf4\">2.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xecd y3012 w3bd h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws17c\">(<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xece y3012 w998 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls140 ws18f\">42<span class=\"_ _1\"></span>.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xecf y3012 w44 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xed0 y3012 w44 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xed1 y3012 w999 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4d ws48\">37<span class=\"_ _e\"></span>.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xed2 y3012 w824 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 ws110\">6<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xed3 y3012 w5e6 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4d ws2b\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xed4 y3012 w99a h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10d ws104\">41.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y3013 w93f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther currenc<span class=\"_ _5\"></span>ies<span class=\"_ _417\"> </span></div></td><td class=\"c n xed5 y3013 w394 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xed6 y3013 w394 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xed7 y3013 w99b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls168 wsfb\">78<span class=\"_ _1\"></span>.3<span class=\"_ _417\"> </span></div></td><td class=\"c n xed8 y3013 w99c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls168 wsfb\">45.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xed9 y3013 w99d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls113 ws18f\">5.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xeda y3013 w99e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls52 ws115\">12<span class=\"_ _4\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xedb y3013 w2b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xedc y3013 w100 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xedd y3013 w99f h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls188 ws1a7\">74<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xede y3013 w9a0 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4c ws47\">5<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xedf y3013 w9a1 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls39 ws36\">(8.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xee0 y3013 w9a2 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsb5 ws51\">12<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h40 y3014 ff7 fs5 fc7 sc0 ls2d ws2a\">T<span class=\"_ _6\"></span>otal financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2cec w9a3 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls2d ws2a\">liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xee1 y2cec w9a4 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xee2 y2cec w987 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">4<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xee3 y2cec w9a5 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws10f\">2<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xee4 y2cec w9a6 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls8d ws86\">86.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xee5 y2cec w982 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">3.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xee6 y2cec w9a7 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">85<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xee7 y2cec w3a2 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4c ws47\">4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xee8 y2cec w9a8 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls105 ws1ab\">16<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xee9 y2cec w9a9 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10d ws136\">2<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xeea y2cec w9aa h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xeeb y2cec w75b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls15b ws151\">9.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xeec y2cec w8ee h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws188\">9<span class=\"_ _4\"></span>2<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table>The ben<span class=\"_ _5\"></span>chmark f<span class=\"_ _5\"></span>or det<span class=\"_ _5\"></span>ermini<span class=\"_ _5\"></span>ng floating rat<span class=\"_ _5\"></span>e liabil<span class=\"_ _5\"></span>ities in the UK is the risk<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>fr<span class=\"_ _5\"></span>ee rat<span class=\"_ _5\"></span>e for both ste<span class=\"_ _5\"></span>rling and US$<span class=\"_ gs16f\"> </span>amount<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>Mat<span class=\"_ _5\"></span>urit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f undis<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unt<span class=\"_ _5\"></span>ed finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l lia<span class=\"_ _5\"></span>biliti<span class=\"_ _5\"></span>es (<span class=\"_ _10\"></span>ex<span class=\"_ _5\"></span>cl<span class=\"_ _5\"></span>uding d<span class=\"_ _5\"></span>erivativ<span class=\"_ _5\"></span>es<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span>The e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>d maturit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es, using undi<span class=\"_ _5\"></span>sco<span class=\"_ _5\"></span>unted cas<span class=\"_ _5\"></span>h flows, was as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span><table class=\"s w1a ha7\" id=\"_1dce526b-6d4d-4aba-90b9-6253efd13d4d\"><tr><td></td><td class=\"t m1 x58a h52 y2dc6 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2dc6 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2dc7 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2dc7 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2dc7 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dc8 w9da h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">In one ye<span class=\"_ _5\"></span>ar or less, or on dema<span class=\"_ _5\"></span>nd<span class=\"_ _417\"> </span></div></td><td class=\"c n xf4f y2dc8 w9db h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">4<span class=\"_ _1\"></span>17.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf50 y2dc8 w9dc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls48 ws4e\">282.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w9d4 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n one yea<span class=\"_ _5\"></span>r but not more tha<span class=\"_ _5\"></span>n t<span class=\"_ _1\"></span>wo y<span class=\"_ _5\"></span>ears<span class=\"_ _417\"> </span></div></td><td class=\"c n xf51 y2d07 w9dd h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _1\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf52 y2d07 w9de h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">38<span class=\"_ _1\"></span>3.2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w9df h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n t<span class=\"_ _1\"></span>wo y<span class=\"_ _5\"></span>ears but not more tha<span class=\"_ _5\"></span>n fi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e ye<span class=\"_ _5\"></span>ars<span class=\"_ _417\"> </span></div></td><td class=\"c n xf53 y2cea w9e0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws4a\">3<span class=\"_ _1\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xf54 y2cea w9e1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsf4\">2<span class=\"_ _1\"></span>33.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w9e2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n fi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e ye<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xf55 y2da1 w9e3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws4a\">13<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf56 y2da1 w9e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">4<span class=\"_ _2b\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xf57 y2cec w9e5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">87<span class=\"_ _1\"></span>9.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xf58 y2cec w9e6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">9<span class=\"_ _47\"></span>4<span class=\"_ _4\"></span>7.1<span class=\"_ _417\"> </span></div></td></tr></table>The abo<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e table compr<span class=\"_ _5\"></span>ises the gr<span class=\"_ _5\"></span>oss amounts paya<span class=\"_ _5\"></span>ble in re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of borr<span class=\"_ _5\"></span>owings (inc<span class=\"_ _5\"></span>luding int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t the<span class=\"_ _5\"></span>reon<span class=\"_ _10\"></span>), leas<span class=\"_ _5\"></span>e liabilitie<span class=\"_ _5\"></span>s, t<span class=\"_ _1\"></span>rad<span class=\"_ _5\"></span>e and other non-<span class=\"_ _1\"></span>statut<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>y paya<span class=\"_ _5\"></span>bles and c<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tain pro<span class=\"_ _5\"></span>visions, o<span class=\"_ _5\"></span>ver the per<span class=\"_ _5\"></span>iod to the maturit<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>hose liabilities<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>Mat<span class=\"_ _5\"></span>urit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f undis<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unt<span class=\"_ _5\"></span>ed finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l deriva<span class=\"_ _5\"></span>tives<span class=\"_ _417\"> </span>The ma<span class=\"_ _5\"></span>turit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s finan<span class=\"_ _5\"></span>cial de<span class=\"_ _5\"></span>ri<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>atives (<span class=\"_ _10\"></span>on a gross b<span class=\"_ _5\"></span>asis<span class=\"_ _5\"></span>), whic<span class=\"_ _5\"></span>h include i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est rate a<span class=\"_ _5\"></span>nd for<span class=\"_ _5\"></span>eign e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>hange swaps, usi<span class=\"_ _5\"></span>ng undisc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed cash flows, wa<span class=\"_ _5\"></span>s as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span><table class=\"s w1a h108\" id=\"_c43e0bfc-a7f1-43a3-97e5-0949c1009fbd\"><tr><td></td><td></td><td class=\"c n xf24 y302e w9b7 h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls103 wsf6\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xf25 y302e w9b8 h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls156 ws14b\">Liabilities<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xc39 h52 y302f ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x416 h1a y302f ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x58a h52 y302f ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y302f ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y3030 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x6eb h52 y3030 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x41a h57 y3030 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y3030 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y3030 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cea w9da h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">In one ye<span class=\"_ _5\"></span>ar or less, or on dema<span class=\"_ _5\"></span>nd<span class=\"_ _417\"> </span></div></td><td class=\"c n xf59 y2cea w7ed h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">69.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf5a y2cea w9e7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws150\">12<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf5b y2cea w9e8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10c ws102\">(<span class=\"_ _2\"></span>71<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf5c y2cea w9e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _5\"></span>1<span class=\"_ _6\"></span>3<span class=\"_ _5\"></span>1<span class=\"_ _10\"></span>.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w9d4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n one yea<span class=\"_ _5\"></span>r but not more tha<span class=\"_ _5\"></span>n t<span class=\"_ _1\"></span>wo y<span class=\"_ _5\"></span>ears<span class=\"_ _417\"> </span></div></td><td class=\"c n xf5d y2ceb w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf5e y2ceb w9ea h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">14<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xf5f y2ceb w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf60 y2ceb w9eb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xf61 y2cec w9ec h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">69.<span class=\"_ _2\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf62 y2cec w9ed h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf63 y2cec w9ee h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10c ws102\">(<span class=\"_ _4\"></span>71.<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf64 y2cec w9ef h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">(<span class=\"_ _1\"></span>14<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table><table class=\"s w1f5 hd3\" id=\"_1132cc51-2c19-4a19-802c-dcff810d4234\"><tr><td></td><td class=\"t m1 x94b h52 y3026 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y3026 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y3027 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y3027 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y3027 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y3028 ff4 fs5 fc7 sc0 ls0 ws1\">Impact of a 10% inc<span class=\"_ _5\"></span>rease in p<span class=\"_ _5\"></span>ric<span class=\"_ _5\"></span>es:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2e94 w9cb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Incr<span class=\"_ _5\"></span>ease in pr<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-t<span class=\"_ _1\"></span>ax pr<span class=\"_ _5\"></span>ofit for the ye<span class=\"_ _5\"></span>ar<span class=\"_ _417\"> </span></div></td><td class=\"c n xf3d y2e94 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf3e y2e94 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w9cc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Incr<span class=\"_ _5\"></span>ease in equit<span class=\"_ _1\"></span>y s<span class=\"_ _5\"></span>hareh<span class=\"_ _5\"></span>older<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>\u2019 funds<span class=\"_ _417\"> </span></div></td><td class=\"c n xf3f y2cec w7a1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf40 y2cec w9cd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">0<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr></table>Liqu<span class=\"_ _5\"></span>idit<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> risk<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up t<span class=\"_ _1\"></span>ypically holds cash bal<span class=\"_ _5\"></span>ance<span class=\"_ _5\"></span>s in deposits wit<span class=\"_ _1\"></span>h a s<span class=\"_ _5\"></span>hor<span class=\"_ _1\"></span>t matur<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>. Addition<span class=\"_ _5\"></span>al res<span class=\"_ _5\"></span>our<span class=\"_ _5\"></span>ces can be d<span class=\"_ _5\"></span>rawn through commit<span class=\"_ _1\"></span>ted borrowing f<span class=\"_ _1\"></span>ac<span class=\"_ _5\"></span>ili<span class=\"_ _1\"></span>ties at oper<span class=\"_ _1\"></span>ating subsidiar<span class=\"_ _1\"></span>y l<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>vel. During<span class=\"_ _1\"></span> the year the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup has<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>omplied<span class=\"_ _1\"></span> wit<span class=\"_ _1\"></span>h all ex<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ernall<span class=\"_ _1\"></span>y imposed capi<span class=\"_ _1\"></span>tal requir<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>The G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup had<span class=\"_ _1\"></span> the following undrawn<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ommit<span class=\"_ _1\"></span>ted bor<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>owing f<span class=\"_ _1\"></span>acilities in respec<span class=\"_ _1\"></span>t of w<span class=\"_ _1\"></span>hic<span class=\"_ _5\"></span>h<span class=\"_ _1\"></span> all c<span class=\"_ _5\"></span>ondi<span class=\"_ _1\"></span>tions pre<span class=\"_ _5\"></span>cede<span class=\"_ _5\"></span>nt had been met at the y<span class=\"_ _5\"></span>ear<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>end<span class=\"_ _10\"></span>:<span class=\"_ _417\"> </span><table class=\"s w1f5 h107\" id=\"_daf72d8d-7c5e-46c9-b333-15ecca05f33c\"><tr><td></td><td class=\"t m1 x94b h52 y3029 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y3029 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y302a ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y302a ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y302a ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y302b w9ce h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">Ex<span class=\"_ _1\"></span>pi<span class=\"_ _5\"></span>ring bet<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>en one and t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>o years<span class=\"_ _417\"> </span></div></td><td class=\"c n xf41 y302b w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf42 y302b w2b h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w9cf h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ex<span class=\"_ _1\"></span>pi<span class=\"_ _5\"></span>ring bet<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>en t<span class=\"_ _1\"></span>wo and fiv<span class=\"_ _5\"></span>e years<span class=\"_ _417\"> </span></div></td><td class=\"c n xf43 y2cec w9d0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">33<span class=\"_ _1\"></span>5.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xf44 y2cec w9d1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws21\">270.0<span class=\"_ _417\"> </span></div></td></tr></table>Mat<span class=\"_ _5\"></span>urit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f undis<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unt<span class=\"_ _5\"></span>ed finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l assets (<span class=\"_ _5\"></span>ex<span class=\"_ _10\"></span>clud<span class=\"_ _5\"></span>ing de<span class=\"_ _5\"></span>rivativ<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span>The e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>d maturit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al assets, using undis<span class=\"_ _5\"></span>coun<span class=\"_ _5\"></span>ted cash flo<span class=\"_ _5\"></span>ws, was as<span class=\"_ gs16f\"> </span>fol<span class=\"_ _5\"></span>lows: <table class=\"s w1f5 hd8\" id=\"_5e1ddc20-0f4a-4c35-b2ce-6c01a6338871\"><tr><td></td><td class=\"t m1 x94b h52 y302c ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y302c ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y302d ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y302d ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y302d ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d5e w9d2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">In one ye<span class=\"_ _5\"></span>ar or less, or on dema<span class=\"_ _5\"></span>nd<span class=\"_ _417\"> </span></div></td><td class=\"c n xf45 y2d5e w9d3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">3<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf46 y2d5e w78d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10d ws104\">41<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5f w9d4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n one yea<span class=\"_ _5\"></span>r but not more tha<span class=\"_ _5\"></span>n t<span class=\"_ _1\"></span>wo y<span class=\"_ _5\"></span>ears<span class=\"_ _417\"> </span></div></td><td class=\"c n xf47 y2d5f w9d5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws42\">5.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xf48 y2d5f w6c0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">5<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d70 w9d6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n t<span class=\"_ _1\"></span>wo y<span class=\"_ _5\"></span>ears but not more tha<span class=\"_ _5\"></span>n fi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e ye<span class=\"_ _5\"></span>ars<span class=\"_ _417\"> </span></div></td><td class=\"c n xf49 y2d70 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf4a y2d70 w9d7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls113 ws43\">2<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d71 w9d8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n fi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e ye<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xf4b y2d71 w44e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf4c y2d71 w756 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xf4d y2cec w9d9 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls50 ws4b\">394.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf4e y2cec w60c h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4d ws48\">433<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr></table>Credit<span class=\"_ _1\"></span> risk<span class=\"_ _417\"> </span><table class=\"s w1f5 h109\" id=\"_4b838b12-fe7e-427e-8f8c-c2c04e7f1e4e\"><tr><td></td><td class=\"t m1 x94b h52 y3031 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y3031 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y3032 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y3032 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y3032 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h40 y3033 ff7 fs5 fc7 sc0 ls0 ws1\">Th<span class=\"_ _5\"></span>e Group c<span class=\"_ _5\"></span>onsiders its maxi<span class=\"_ _5\"></span>mum e<span class=\"_ _5\"></span>xposure t<span class=\"_ _5\"></span>o credi<span class=\"_ _5\"></span>t risk to be a<span class=\"_ _5\"></span>s<span class=\"_ gs67b\"> </span>follow<span class=\"_ _5\"></span>s:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2f17 w102 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xf65 y2f17 w9f0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws104\">13<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xf66 y2f17 w78a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws4f\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f18 w9f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ive financial instrumen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xf67 y2f18 w8d8 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xf68 y2f18 w73b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f19 w9f2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables (<span class=\"_ _5\"></span>net of im<span class=\"_ _5\"></span>pairment pr<span class=\"_ _5\"></span>ovision<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf69 y2f19 w9f3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls186 ws17c\">2<span class=\"_ _2\"></span>41<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xf6a y2f19 w9f4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d wsc6\">2<span class=\"_ _1\"></span>36.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y3034 w8f5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther rec<span class=\"_ _5\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _417\"> </span></div></td><td class=\"c n xf6b y3034 w8f6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf6c y3034 w8d4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb00 y3035 w9f5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">394.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf6d y3035 w9f6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws192\">4<span class=\"_ _4\"></span>2<span class=\"_ _47\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y3036 ff4 fs5 fc7 sc0 ls0 ws1\">Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets co<span class=\"_ _5\"></span>nsidered n<span class=\"_ _5\"></span>ot to ha<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e exposu<span class=\"_ _5\"></span>re to cr<span class=\"_ _5\"></span>edit ri<span class=\"_ _5\"></span>sk:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d56 w8f7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xf6e y2d56 we2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf6f y2d56 w756 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y3037 w8da h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls2d ws2a\">T<span class=\"_ _6\"></span>otal financial asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd69 y3037 w8db h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10f ws10a\">395.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xd6a y3037 w8dc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4<span class=\"_ _1\"></span>35.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y3038 ff4 fs5 fc7 sc0 ls0 ws1\">Analys<span class=\"_ _5\"></span>is of trade rec<span class=\"_ _10\"></span>eivables o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r permitted c<span class=\"_ _5\"></span>redit per<span class=\"_ _5\"></span>iod:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d59 w9f7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables up t<span class=\"_ _5\"></span>o 1 month ov<span class=\"_ _5\"></span>er permit<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed credit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf70 y2d59 w9f8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf71 y2d59 we0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 wse2\">2<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cde w9f9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een 1 and 2 months o<span class=\"_ _5\"></span>ver permitted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf72 y2cde w9fa h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">3<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xf73 y2cde w9fb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cdf w9fc h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een 2 and 3 months o<span class=\"_ _5\"></span>ver permitted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf74 y2cdf w7a1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xf75 y2cdf w9fd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsc1 ws184\">2.2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d02 w9fe h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een 3 and 6 months o<span class=\"_ _5\"></span>ver permitted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf76 y2d02 w343 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf77 y2d02 w3d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce1 w9ff h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables in e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ess of 6 mon<span class=\"_ _5\"></span>ths over per<span class=\"_ _5\"></span>mit<span class=\"_ _1\"></span>ted c<span class=\"_ _5\"></span>redit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf78 y2ce1 w5f5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xf79 y2ce1 wa00 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d6c wa01 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal trade rec<span class=\"_ _5\"></span>eivables (<span class=\"_ _5\"></span>net of i<span class=\"_ _5\"></span>mpairment pr<span class=\"_ _5\"></span>ovision<span class=\"_ _5\"></span>) in e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ess of perm<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>ted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf7a y2d6c w42e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf7b y2d6c wa02 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10f ws62\">32<span class=\"_ _1\"></span>.2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce3 wa03 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>r<span class=\"_ _1\"></span>ade r<span class=\"_ _5\"></span>eceivables w<span class=\"_ _1\"></span>ithin permi<span class=\"_ _1\"></span>tted credit perio<span class=\"_ _1\"></span>d<span class=\"_ _417\"> </span></div></td><td class=\"c n xf7c y2ce3 wa04 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws167\">2<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf7d y2ce3 w5f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c wsd6\">2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d04 wa05 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal net trad<span class=\"_ _5\"></span>e rece<span class=\"_ _5\"></span>ivables<span class=\"_ _417\"> </span></div></td><td class=\"c n xf7e y2d04 w8f2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls186 ws17c\">2<span class=\"_ _2\"></span>41<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xf7f y2d04 w8f4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d wsc6\">2<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y3039 ff4 fs5 fc7 sc0 ls0 ws1\">Analys<span class=\"_ _5\"></span>is of trade rec<span class=\"_ _10\"></span>eivables im<span class=\"_ _5\"></span>pair<span class=\"_ _5\"></span>ment pro<span class=\"_ _10\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>sion:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d6e w9f7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables up t<span class=\"_ _5\"></span>o 1 month ov<span class=\"_ _5\"></span>er permit<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed credit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf80 y2d6e w43e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf81 y2d6e w357 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">0.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5e w9f9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een 1 and 2 months o<span class=\"_ _5\"></span>ver permitted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf82 y2d5e w967 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf83 y2d5e w3d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w9fc h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een 2 and 3 months o<span class=\"_ _5\"></span>ver permitted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf82 y2d07 w967 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf83 y2d07 w5b8 h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w9fe h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een 3 and 6 months o<span class=\"_ _5\"></span>ver permitted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf84 y2dc5 wa06 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf85 y2dc5 w7e8 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws150\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w9ff h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables in e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ess of 6 mon<span class=\"_ _5\"></span>ths over per<span class=\"_ _5\"></span>mit<span class=\"_ _1\"></span>ted c<span class=\"_ _5\"></span>redit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf86 y2ceb wa07 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls113 ws18f\">5.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf87 y2ceb wa08 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec wa09 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 lse8 ws43\">T<span class=\"_ _6\"></span>otal impairment<span class=\"_ _1\"></span> pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>ision<span class=\"_ _417\"> </span></div></td><td class=\"c n xf88 y2cec w725 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xf89 y2cec w738 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td></tr></table>T<span class=\"_ _e\"></span>rade r<span class=\"_ _5\"></span>ece<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ables c<span class=\"_ _5\"></span>onsist of a lar<span class=\"_ _5\"></span>ge number o<span class=\"_ _5\"></span>f custome<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s, spr<span class=\"_ _5\"></span>ead acr<span class=\"_ _5\"></span>oss div<span class=\"_ _5\"></span>erse geographi<span class=\"_ _5\"></span>cal are<span class=\"_ _5\"></span>as and indus<span class=\"_ _1\"></span>tries.<span class=\"_ _417\"> </span>Custome<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>equesting cr<span class=\"_ _5\"></span>edit facil<span class=\"_ _5\"></span>ities are s<span class=\"_ _5\"></span>ubjec<span class=\"_ _1\"></span>t t<span class=\"_ _5\"></span>o a cr<span class=\"_ _5\"></span>edit qualit<span class=\"_ _1\"></span>y ass<span class=\"_ _5\"></span>essment, which ma<span class=\"_ _5\"></span>y incl<span class=\"_ _5\"></span>ude a re<span class=\"_ _5\"></span>view of the<span class=\"_ _5\"></span>ir financ<span class=\"_ _5\"></span>ial strength, pre<span class=\"_ _5\"></span>vious cr<span class=\"_ _5\"></span>edit histor<span class=\"_ _1\"></span>y with the Group<span class=\"_ _5\"></span>, paymen<span class=\"_ _5\"></span>t rec<span class=\"_ _5\"></span>ord with other s<span class=\"_ _5\"></span>uppliers, bank re<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es and c<span class=\"_ _5\"></span>redit rating a<span class=\"_ _5\"></span>genc<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. All ac<span class=\"_ _1\"></span>tive c<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>omers ar<span class=\"_ _5\"></span>e subje<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t to an a<span class=\"_ _5\"></span>nnual, or mo<span class=\"_ _5\"></span>re fr<span class=\"_ _5\"></span>equent if app<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>opriate, re<span class=\"_ _5\"></span>view of t<span class=\"_ _1\"></span>heir cr<span class=\"_ _5\"></span>edit<span class=\"_ _1\"></span> limit<span class=\"_ _1\"></span>s and credit perio<span class=\"_ _1\"></span>ds.<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up applies the s<span class=\"_ _5\"></span>implified appr<span class=\"_ _5\"></span>oach t<span class=\"_ _5\"></span>o pro<span class=\"_ _5\"></span>viding for e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed cred<span class=\"_ _5\"></span>it losses pr<span class=\"_ _5\"></span>escr<span class=\"_ _5\"></span>ibed by IFRS 9<span class=\"_ _10\"></span>, which r<span class=\"_ _5\"></span>equi<span class=\"_ _5\"></span>res the use o<span class=\"_ _5\"></span>f the life<span class=\"_ _5\"></span>time expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed loss pr<span class=\"_ _5\"></span>ovisio<span class=\"_ _5\"></span>n for all trade r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>eivables (<span class=\"_ _5\"></span>see no<span class=\"_ _5\"></span>te 19).<span class=\"_ _417\"> </span>When de<span class=\"_ _5\"></span>term<span class=\"_ _5\"></span>ining e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted lo<span class=\"_ _5\"></span>sses fo<span class=\"_ _5\"></span>r trade rec<span class=\"_ _5\"></span>eivables, the Gro<span class=\"_ _5\"></span>up tak<span class=\"_ _5\"></span>es int<span class=\"_ _5\"></span>o acc<span class=\"_ _5\"></span>ount the hi<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>orical de<span class=\"_ _5\"></span>fault e<span class=\"_ _5\"></span>xperienc<span class=\"_ _5\"></span>e and the financ<span class=\"_ _5\"></span>ial position o<span class=\"_ _5\"></span>f<span class=\"_ gs16f\"> </span>the co<span class=\"_ _5\"></span>unte<span class=\"_ _5\"></span>rpar<span class=\"_ _1\"></span>ties, as wel<span class=\"_ _5\"></span>l as the futur<span class=\"_ _5\"></span>e pros<span class=\"_ _5\"></span>pec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s c<span class=\"_ _5\"></span>onsiderin<span class=\"_ _5\"></span>g various sources o<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span> in<span class=\"_ _5\"></span>format<span class=\"_ _1\"></span>ion.<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up does no<span class=\"_ _5\"></span>t hav<span class=\"_ _5\"></span>e a sign<span class=\"_ _5\"></span>ificant cr<span class=\"_ _5\"></span>edit risk e<span class=\"_ _5\"></span>xposur<span class=\"_ _5\"></span>e to an<span class=\"_ _5\"></span>y single c<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>omer<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span>Hedges<span class=\"_ _417\"> </span>During 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23, the Group h<span class=\"_ _5\"></span>as hedged the fol<span class=\"_ _5\"></span>lowing e<span class=\"_ _5\"></span>xposur<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t ra<span class=\"_ _5\"></span>te risk \u2013 us<span class=\"_ _5\"></span>ing int<span class=\"_ _5\"></span>erest rat<span class=\"_ _5\"></span>e swaps whic<span class=\"_ _5\"></span>h are de<span class=\"_ _5\"></span>signat<span class=\"_ _5\"></span>ed as fair v<span class=\"_ _5\"></span>alue or cash flo<span class=\"_ _5\"></span>w hedges<span class=\"_ _5\"></span>; and<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ls3e ws3a\">currency<span class=\"_ _1\"></span> risk \u2013 using for<span class=\"_ _1\"></span>ward foreign currenc<span class=\"_ _1\"></span>y c<span class=\"_ _5\"></span>ont<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span></span>At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23, the fair valu<span class=\"_ _5\"></span>e of suc<span class=\"_ _5\"></span>h ins<span class=\"_ _1\"></span>tru<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s wa<span class=\"_ _5\"></span>s a net liab<span class=\"_ _5\"></span>ilit<span class=\"_ _1\"></span>y of $<span class=\"_ _5\"></span>2.<span class=\"_ _1\"></span>3 mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: ne<span class=\"_ _5\"></span>t liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y of $7<span class=\"_ _e\"></span>.<span class=\"_ _5\"></span>4 milli<span class=\"_ _5\"></span>on)<span class=\"_ _5\"></span>. Inte<span class=\"_ _5\"></span>rest rat<span class=\"_ _5\"></span>e swap fair va<span class=\"_ _5\"></span>lue hedges o<span class=\"_ _5\"></span>ut<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>nding at 31 Dec<span class=\"_ _5\"></span>ember ar<span class=\"_ _5\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed t<span class=\"_ _5\"></span>o decr<span class=\"_ _5\"></span>ease the inc<span class=\"_ _5\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span> in the following p<span class=\"_ _1\"></span>eriods:<span class=\"_ _417\"> </span><table class=\"s w1a h10a\" id=\"_007b4f23-b87a-49a8-b2e5-9217d5d6910c\"><tr><td></td><td class=\"t m1 x58a h52 y303a ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y303a ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y303b ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y303b ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y303b ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cea wa0a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Wit<span class=\"_ _1\"></span>hin one ye<span class=\"_ _5\"></span>ar<span class=\"_ _417\"> </span></div></td><td class=\"c n xf8a y2cea w914 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf8b y2cea wa0b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 wa0c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Within one to two ye<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xf8c y2da1 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0b y2da1 wa0d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(1.<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xf8d y2cec w914 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf8e y2cec wa0e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _2b\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table>The in<span class=\"_ _5\"></span>ter<span class=\"_ _5\"></span>est rate swa<span class=\"_ _5\"></span>ps set<span class=\"_ _1\"></span>tle on a qu<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>terly ba<span class=\"_ _5\"></span>sis. The floating ra<span class=\"_ _5\"></span>te on the int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>est rate swaps is U<span class=\"_ _5\"></span>SD SOFR plus a<span class=\"_ _1\"></span> margin.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-674": {
   "value": "Currenc<span class=\"_ _1\"></span>y risk<span class=\"_ _417\"> </span>The in<span class=\"_ _5\"></span>come a<span class=\"_ _5\"></span>nd capital value o<span class=\"_ _5\"></span>f the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s financia<span class=\"_ _5\"></span>l inst<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>ument<span class=\"_ _1\"></span>s can be aff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed by e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change rat<span class=\"_ _5\"></span>e mo<span class=\"_ _5\"></span>veme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s as a sig<span class=\"_ _5\"></span>nificant por<span class=\"_ _1\"></span>tion of bo<span class=\"_ _5\"></span>th<span class=\"_ gs16f\"> </span>it<span class=\"_ _1\"></span>s<span class=\"_ gs16f\"> </span>financ<span class=\"_ _5\"></span>ial asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and fina<span class=\"_ _5\"></span>ncial l<span class=\"_ _5\"></span>iabilities a<span class=\"_ _5\"></span>re den<span class=\"_ _5\"></span>ominat<span class=\"_ _5\"></span>ed in curr<span class=\"_ _10\"></span>encies o<span class=\"_ _5\"></span>ther than US Doll<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>s, whi<span class=\"_ _5\"></span>ch is the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s prese<span class=\"_ _5\"></span>ntational c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. The acc<span class=\"_ _10\"></span>ounting impac<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f these e<span class=\"_ _5\"></span>xposur<span class=\"_ _5\"></span>es will v<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y acc<span class=\"_ _5\"></span>ording t<span class=\"_ _10\"></span>o w<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>ether or not the Gr<span class=\"_ _5\"></span>oup c<span class=\"_ _5\"></span>ompany h<span class=\"_ _5\"></span>olding such fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets and liabilit<span class=\"_ _1\"></span>ies r<span class=\"_ _5\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in the currenc<span class=\"_ _1\"></span>y in which t<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>y are denominated. The Boa<span class=\"_ _5\"></span>rd re<span class=\"_ _5\"></span>cogni<span class=\"_ _5\"></span>ses that the Grou<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s US Dollar state<span class=\"_ _5\"></span>ment of fin<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l position will be aff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ted b<span class=\"_ _5\"></span>y shor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>erm mov<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span> e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change<span class=\"_ _1\"></span> rat<span class=\"_ _5\"></span>es,<span class=\"_ _1\"></span> par<span class=\"_ _1\"></span>ticularly<span class=\"_ _1\"></span> the value of Sterling, Euro and Indian<span class=\"_ _1\"></span> R<span class=\"_ _5\"></span>upee. The G<span class=\"_ _1\"></span>roup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s<span class=\"_ _1\"></span> inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s re<span class=\"_ _5\"></span>flec<span class=\"_ _1\"></span>t the req<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f it<span class=\"_ _1\"></span>s custom<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>s, whi<span class=\"_ _5\"></span>ch re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s in i<span class=\"_ _5\"></span>nv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s in pot<span class=\"_ _5\"></span>ential<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y m<span class=\"_ _5\"></span>ore vo<span class=\"_ _5\"></span>latile dev<span class=\"_ _10\"></span>eloping mark<span class=\"_ _10\"></span>et cur<span class=\"_ _5\"></span>renc<span class=\"_ _5\"></span>ies. Howe<span class=\"_ _10\"></span>ver<span class=\"_ _6\"></span>, as a diverse g<span class=\"_ _5\"></span>lobal busin<span class=\"_ _5\"></span>ess, there ar<span class=\"_ _10\"></span>e many nat<span class=\"_ _5\"></span>ural offsets wit<span class=\"_ _1\"></span>hin the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup t<span class=\"_ _1\"></span>hat t<span class=\"_ _5\"></span>end<span class=\"_ _1\"></span> t<span class=\"_ _5\"></span>o mi<span class=\"_ _1\"></span>tigat<span class=\"_ _5\"></span>e t<span class=\"_ _1\"></span>he risk associated wit<span class=\"_ _1\"></span>h any indiv<span class=\"_ _1\"></span>idual curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y volatili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>.<span class=\"_ _1\"></span> The Gro<span class=\"_ _5\"></span>up uses f<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>ward f<span class=\"_ _5\"></span>ore<span class=\"_ _5\"></span>ign curr<span class=\"_ _5\"></span>ency contrac<span class=\"_ _1\"></span>ts to mitigat<span class=\"_ _5\"></span>e the cur<span class=\"_ _5\"></span>rency expos<span class=\"_ _5\"></span>ure that a<span class=\"_ _5\"></span>rises on busi<span class=\"_ _5\"></span>ness transac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed by g<span class=\"_ _5\"></span>roup c<span class=\"_ _10\"></span>ompanies i<span class=\"_ _5\"></span>n<span class=\"_ gs16f\"> </span>curr<span class=\"_ _5\"></span>encie<span class=\"_ _5\"></span>s other than thei<span class=\"_ _5\"></span>r func<span class=\"_ _1\"></span>tional c<span class=\"_ _5\"></span>urr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Such for<span class=\"_ _10\"></span>eign curr<span class=\"_ _5\"></span>ency c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _5\"></span>e only ent<span class=\"_ _5\"></span>ered i<span class=\"_ _5\"></span>nto when the<span class=\"_ _5\"></span>re is a c<span class=\"_ _5\"></span>ommitment t<span class=\"_ _5\"></span>o the underlying transac<span class=\"_ _1\"></span>tio<span class=\"_ _5\"></span>n. The co<span class=\"_ _5\"></span>ntrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s used t<span class=\"_ _5\"></span>o hedge futu<span class=\"_ _5\"></span>re transac<span class=\"_ _1\"></span>tio<span class=\"_ _5\"></span>ns t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>ically hav<span class=\"_ _10\"></span>e a maturit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f bet<span class=\"_ _1\"></span>wee<span class=\"_ _5\"></span>n three mon<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>s and one y<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span>Interest<span class=\"_ _1\"></span> rat<span class=\"_ _5\"></span>e ri<span class=\"_ _1\"></span>sk<span class=\"_ _417\"> </span>In 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23, the Group fi<span class=\"_ _5\"></span>nanc<span class=\"_ _5\"></span>ed it<span class=\"_ _1\"></span>s operations thr<span class=\"_ _5\"></span>ough sh<span class=\"_ _5\"></span>are<span class=\"_ _5\"></span>holders<span class=\"_ _5\"></span>\u2019 funds, bank borr<span class=\"_ _5\"></span>owings, Sen<span class=\"_ _5\"></span>ior Not<span class=\"_ _5\"></span>es and ov<span class=\"_ _10\"></span>erdraf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. T<span class=\"_ _5\"></span>he Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s t<span class=\"_ _1\"></span>rad<span class=\"_ _5\"></span>ing subs<span class=\"_ _5\"></span>idiarie<span class=\"_ _5\"></span>s use a mix<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>e of fix<span class=\"_ _10\"></span>ed and floating rat<span class=\"_ _5\"></span>e debt. The Group a<span class=\"_ _5\"></span>lso has acc<span class=\"_ _5\"></span>ess to commit<span class=\"_ _1\"></span>ted bank facilit<span class=\"_ _1\"></span>ies amounting<span class=\"_ _1\"></span> t<span class=\"_ _5\"></span>o some $<span class=\"_ _1\"></span>360<span class=\"_ _5\"></span>.0 million, of which<span class=\"_ _1\"></span> $<span class=\"_ _5\"></span>25.<span class=\"_ _5\"></span>0 million had<span class=\"_ _1\"></span> been dra<span class=\"_ _5\"></span>wn down at y<span class=\"_ _5\"></span>ear end, and $4<span class=\"_ _10\"></span>75.<span class=\"_ _5\"></span>0 milli<span class=\"_ _5\"></span>on of Seni<span class=\"_ _5\"></span>or Note<span class=\"_ _5\"></span>s (s<span class=\"_ _5\"></span>ee not<span class=\"_ _5\"></span>e 23).<span class=\"_ _417\"> </span>Inte<span class=\"_ _5\"></span>rest rat<span class=\"_ _5\"></span>e risk is man<span class=\"_ _5\"></span>aged by m<span class=\"_ _5\"></span>aintaini<span class=\"_ _5\"></span>ng an appro<span class=\"_ _5\"></span>priat<span class=\"_ _5\"></span>e mix bet<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>en fixed a<span class=\"_ _5\"></span>nd floating rat<span class=\"_ _5\"></span>e borro<span class=\"_ _5\"></span>wings using in<span class=\"_ _5\"></span>ter<span class=\"_ _5\"></span>est rate swa<span class=\"_ _5\"></span>p contrac<span class=\"_ _1\"></span>ts. Inter<span class=\"_ _5\"></span>est rate swa<span class=\"_ _5\"></span>ps are ac<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed for as fair v<span class=\"_ _5\"></span>alue or cash flo<span class=\"_ _5\"></span>w hedges, depending<span class=\"_ _1\"></span> on initial designatio<span class=\"_ _1\"></span>n. Hedging<span class=\"_ _1\"></span> ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>ities are evaluat<span class=\"_ _5\"></span>ed regularl<span class=\"_ _1\"></span>y t<span class=\"_ _5\"></span>o align<span class=\"_ _1\"></span> with in<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>erest rate v<span class=\"_ _1\"></span>ie<span class=\"_ _5\"></span>ws<span class=\"_ _1\"></span> and risk a<span class=\"_ _5\"></span>ppetite<span class=\"_ _5\"></span>. In order t<span class=\"_ _5\"></span>o achie<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e hedge eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>eness, when ent<span class=\"_ _5\"></span>ering int<span class=\"_ _5\"></span>o int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t ra<span class=\"_ _5\"></span>te swap c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, the cash flows, int<span class=\"_ _10\"></span>erest rat<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es and mat<span class=\"_ _5\"></span>urit<span class=\"_ _1\"></span>y of the und<span class=\"_ _5\"></span>erly<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng expos<span class=\"_ _5\"></span>ure o<span class=\"_ _5\"></span>f the hedged it<span class=\"_ _5\"></span>em are c<span class=\"_ _5\"></span>onsider<span class=\"_ _5\"></span>ed so as t<span class=\"_ _5\"></span>o mat<span class=\"_ _5\"></span>ch the hedging i<span class=\"_ _5\"></span>ns<span class=\"_ _1\"></span>trum<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _5\"></span>e ratio of fix<span class=\"_ _5\"></span>ed to flo<span class=\"_ _5\"></span>ating rate h<span class=\"_ _5\"></span>edging is established ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>ding t<span class=\"_ _5\"></span>o G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup policy which pr<span class=\"_ _5\"></span>escri<span class=\"_ _5\"></span>bes a banded ran<span class=\"_ _5\"></span>ge for the fix<span class=\"_ _5\"></span>ed to flo<span class=\"_ _5\"></span>ating ratio<span class=\"_ _5\"></span>. The ratio o<span class=\"_ _5\"></span>f fixed to<span class=\"_ gs16f\"> </span>flo<span class=\"_ _5\"></span>ating will dec<span class=\"_ _5\"></span>reas<span class=\"_ _5\"></span>e ov<span class=\"_ _5\"></span>er a rol<span class=\"_ _5\"></span>ling 5<span class=\"_ _1\"></span>-yea<span class=\"_ _5\"></span>r period. A<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>t 3<span class=\"_ _1\"></span>1 <span class=\"_ _5\"></span>Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 the Grou<span class=\"_ _5\"></span>p has fix<span class=\"_ _5\"></span>ed to floa<span class=\"_ _5\"></span>ting inte<span class=\"_ _5\"></span>rest rat<span class=\"_ _5\"></span>e swap c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s de<span class=\"_ _5\"></span>signat<span class=\"_ _5\"></span>ed as fai<span class=\"_ _5\"></span>r value hedges aga<span class=\"_ _5\"></span>ins<span class=\"_ _1\"></span>t $<span class=\"_ _5\"></span>65.<span class=\"_ _5\"></span>0 million o<span class=\"_ _5\"></span>f fixed i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est Senior Note<span class=\"_ _5\"></span>s. The fair value <span class=\"_ _5\"></span>of these hedge<span class=\"_ _5\"></span>s as at 31 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 wa<span class=\"_ _5\"></span>s $<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.8 mil<span class=\"_ _5\"></span>lion (<span class=\"_ _5\"></span>see not<span class=\"_ _5\"></span>e 2<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>) and borro<span class=\"_ _5\"></span>wings inc<span class=\"_ _5\"></span>ludes a c<span class=\"_ _5\"></span>orre<span class=\"_ _5\"></span>sponding fai<span class=\"_ _5\"></span>r value adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>tment t<span class=\"_ _5\"></span>o the nominal amount ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>standin<span class=\"_ _1\"></span>g in the Con<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>ol<span class=\"_ _1\"></span>idat<span class=\"_ _5\"></span>ed Statement of Financial Position<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s inte<span class=\"_ _5\"></span>rest inc<span class=\"_ _5\"></span>ome does no<span class=\"_ _5\"></span>t var<span class=\"_ _1\"></span>y sign<span class=\"_ _5\"></span>ificantl<span class=\"_ _1\"></span>y fr<span class=\"_ _5\"></span>om the r<span class=\"_ _5\"></span>eturns it w<span class=\"_ _5\"></span>ould gene<span class=\"_ _5\"></span>rate thr<span class=\"_ _5\"></span>ough in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ting surpl<span class=\"_ _5\"></span>us cash at floating rat<span class=\"_ _5\"></span>es o<span class=\"_ _5\"></span>f<span class=\"_ gs16f\"> </span>inte<span class=\"_ _5\"></span>rest sinc<span class=\"_ _10\"></span>e t<span class=\"_ _1\"></span>he i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est rate<span class=\"_ _5\"></span>s are r<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-set on a r<span class=\"_ _5\"></span>egular ba<span class=\"_ _5\"></span>sis.<span class=\"_ _417\"> </span><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs81f\">A re<span class=\"_ _5\"></span>asona<span class=\"_ _5\"></span>bl<span class=\"_ _1\"></span>y po<span class=\"_ _5\"></span>ssible cha<span class=\"_ _5\"></span>nge of one per c<span class=\"_ _5\"></span>ent in m<span class=\"_ _5\"></span>ark<span class=\"_ _5\"></span>et int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t ra<span class=\"_ _5\"></span>tes w<span class=\"_ _5\"></span>ould r<span class=\"_ _5\"></span>educ<span class=\"_ _5\"></span>e profit bef<span class=\"_ _5\"></span>ore tax b<span class=\"_ _5\"></span>y </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs820\">appr<span class=\"_ _5\"></span>oxim<span class=\"_ _5\"></span>ately $<span class=\"_ _10\"></span>1<span class=\"_ _1\"></span>.8 mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $5.<span class=\"_ _5\"></span>0<span class=\"_ gs16f\"> </span>milli<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>), and wo<span class=\"_ _5\"></span>uld red<span class=\"_ _5\"></span>uce sh<span class=\"_ _5\"></span>areh<span class=\"_ _5\"></span>olders<span class=\"_ _5\"></span>\u2019 funds by appr<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>ely </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs821\">$<span class=\"_ _5\"></span>1.<span class=\"_ _1\"></span>8<span class=\"_ gs16f\"> </span>m<span class=\"_ _5\"></span>illion (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $5.<span class=\"_ _5\"></span>0 millio<span class=\"_ _5\"></span>n)<span class=\"_ _5\"></span>. I<span class=\"_ _1\"></span>f i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est rat<span class=\"_ _5\"></span>es fluc<span class=\"_ _1\"></span>tua<span class=\"_ _5\"></span>te b<span class=\"_ _5\"></span>y a differ<span class=\"_ _5\"></span>ent rat<span class=\"_ _5\"></span>e, the af<span class=\"_ _5\"></span>ore<span class=\"_ _5\"></span>mentioned appr<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>ximat<span class=\"_ _5\"></span>e </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs822\">impac<span class=\"_ _1\"></span>t c<span class=\"_ _1\"></span>an be linearly<span class=\"_ _1\"></span> int<span class=\"_ _5\"></span>erpo<span class=\"_ _1\"></span>lat<span class=\"_ _5\"></span>ed.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs823\">T<span class=\"_ _e\"></span>rade and o<span class=\"_ _5\"></span>ther rec<span class=\"_ _5\"></span>eivable<span class=\"_ _5\"></span>s and trade and other p<span class=\"_ _5\"></span>ayable<span class=\"_ _5\"></span>s are e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>cluded fr<span class=\"_ _5\"></span>om the follo<span class=\"_ _5\"></span>wing disc<span class=\"_ _5\"></span>losur<span class=\"_ _5\"></span>e (<span class=\"_ _5\"></span>other </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs824\">than the cu<span class=\"_ _5\"></span>rrency disclo<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>) as<span class=\"_ gs16f\"> </span>ther<span class=\"_ _5\"></span>e<span class=\"_ gs16f\"> </span>is limit<span class=\"_ _5\"></span>ed inte<span class=\"_ _5\"></span>rest rat<span class=\"_ _5\"></span>e risk.<span class=\"_ _417\"> </span></div>Mark<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span> pric<span class=\"_ _5\"></span>e ri<span class=\"_ _1\"></span>sk<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up has equ<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>23 of $0<span class=\"_ _10\"></span>.9 million (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: $5.9 mi<span class=\"_ _5\"></span>llion<span class=\"_ _5\"></span>) held fo<span class=\"_ _5\"></span>r s<span class=\"_ _1\"></span>trat<span class=\"_ _5\"></span>egic rather than tradi<span class=\"_ _5\"></span>ng purpose<span class=\"_ _5\"></span>s. The Group doe<span class=\"_ _5\"></span>s not ac<span class=\"_ _1\"></span>tive<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span>y trade the<span class=\"_ _5\"></span>se inv<span class=\"_ _10\"></span>es<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and is no<span class=\"_ _5\"></span>t mate<span class=\"_ _5\"></span>rially exposed t<span class=\"_ _5\"></span>o price risk.<span class=\"_ _417\"> </span>The s<span class=\"_ _5\"></span>ensitiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y an<span class=\"_ _5\"></span>alyses below h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e been det<span class=\"_ _5\"></span>ermin<span class=\"_ _5\"></span>ed based on the e<span class=\"_ _5\"></span>xposur<span class=\"_ _5\"></span>e to r<span class=\"_ _10\"></span>easonably poss<span class=\"_ _5\"></span>ible pric<span class=\"_ _5\"></span>e cha<span class=\"_ _5\"></span>nges for the in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tmen<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s held at the y<span class=\"_ _5\"></span>ear end.<span class=\"_ _417\"> </span><table class=\"s w1f5 hd3\" id=\"_1132cc51-2c19-4a19-802c-dcff810d4234\"><tr><td></td><td class=\"t m1 x94b h52 y3026 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y3026 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y3027 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y3027 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y3027 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y3028 ff4 fs5 fc7 sc0 ls0 ws1\">Impact of a 10% inc<span class=\"_ _5\"></span>rease in p<span class=\"_ _5\"></span>ric<span class=\"_ _5\"></span>es:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2e94 w9cb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Incr<span class=\"_ _5\"></span>ease in pr<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-t<span class=\"_ _1\"></span>ax pr<span class=\"_ _5\"></span>ofit for the ye<span class=\"_ _5\"></span>ar<span class=\"_ _417\"> </span></div></td><td class=\"c n xf3d y2e94 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf3e y2e94 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w9cc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Incr<span class=\"_ _5\"></span>ease in equit<span class=\"_ _1\"></span>y s<span class=\"_ _5\"></span>hareh<span class=\"_ _5\"></span>older<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>\u2019 funds<span class=\"_ _417\"> </span></div></td><td class=\"c n xf3f y2cec w7a1 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf40 y2cec w9cd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">0<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-675": {
   "value": "<div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls66 ws62 gs826\">C<span class=\"_ _1\"></span>apital<span class=\"_ _1\"></span> risk managem<span class=\"_ _1\"></span>ent<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs827\">The Gro<span class=\"_ _5\"></span>up manag<span class=\"_ _5\"></span>es it<span class=\"_ _1\"></span>s capital so a<span class=\"_ _5\"></span>s to ens<span class=\"_ _5\"></span>ure that the Com<span class=\"_ _5\"></span>pany an<span class=\"_ _5\"></span>d the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup will be able t<span class=\"_ _10\"></span>o continue a<span class=\"_ _5\"></span>s </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs828\">a<span class=\"_ gs16f\"> </span>going c<span class=\"_ _5\"></span>onc<span class=\"_ _5\"></span>ern.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs829\">The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s capital st<span class=\"_ _1\"></span>ru<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>tur<span class=\"_ _5\"></span>e compr<span class=\"_ _5\"></span>ises cash and cas<span class=\"_ _5\"></span>h equivalents and borro<span class=\"_ _5\"></span>wings (<span class=\"_ _5\"></span>see sum<span class=\"_ _5\"></span>mar<span class=\"_ _1\"></span>y of net </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs82a\">debt o<span class=\"_ _5\"></span>n page 163), and sha<span class=\"_ _5\"></span>re capital and<span class=\"_ gs16f\"> </span>r<span class=\"_ _5\"></span>ese<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _5\"></span>s at<span class=\"_ _1\"></span>tributable t<span class=\"_ _5\"></span>o the equit<span class=\"_ _1\"></span>y shar<span class=\"_ _10\"></span>eholders of the Compan<span class=\"_ _5\"></span>y<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-676": {
   "value": "<div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls10 wsf gs82c\">Curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span> expo<span class=\"_ _1\"></span>sure<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs82d\">The table bel<span class=\"_ _5\"></span>ow sho<span class=\"_ _5\"></span>ws t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>e ex<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ent to wh<span class=\"_ _5\"></span>ich Group c<span class=\"_ _10\"></span>ompanies h<span class=\"_ _5\"></span>av<span class=\"_ _5\"></span>e financ<span class=\"_ _5\"></span>ial asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and li<span class=\"_ _5\"></span>abilities, e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>luding </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs82e\">for<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>ard for<span class=\"_ _10\"></span>eign curr<span class=\"_ _5\"></span>ency contrac<span class=\"_ _1\"></span>ts, in<span class=\"_ gs16f\"> </span>curr<span class=\"_ _5\"></span>encie<span class=\"_ _5\"></span>s other than thei<span class=\"_ _5\"></span>r func<span class=\"_ _1\"></span>tional c<span class=\"_ _5\"></span>urr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>. Forei<span class=\"_ _5\"></span>gn ex<span class=\"_ _10\"></span>change </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs82f\">diffe<span class=\"_ _5\"></span>renc<span class=\"_ _5\"></span>es aris<span class=\"_ _5\"></span>ing on r<span class=\"_ _5\"></span>etranslation o<span class=\"_ _5\"></span>f these ass<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s and li<span class=\"_ _5\"></span>abilities ar<span class=\"_ _10\"></span>e t<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>k<span class=\"_ _5\"></span>en to the Gro<span class=\"_ _5\"></span>up inc<span class=\"_ _5\"></span>ome st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>teme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>. </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs830\">The table e<span class=\"_ _10\"></span>xcl<span class=\"_ _5\"></span>udes loans be<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>ween Gr<span class=\"_ _5\"></span>oup co<span class=\"_ _5\"></span>mpanie<span class=\"_ _5\"></span>s that form pa<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t of the net in<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tment i<span class=\"_ _5\"></span>n ov<span class=\"_ _5\"></span>erseas </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs831\">subs<span class=\"_ _5\"></span>idiari<span class=\"_ _5\"></span>es on<span class=\"_ gs16f\"> </span>which the e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change d<span class=\"_ _5\"></span>iffer<span class=\"_ _5\"></span>ence<span class=\"_ _5\"></span>s are de<span class=\"_ _5\"></span>alt with through r<span class=\"_ _5\"></span>ese<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _5\"></span>s, but include<span class=\"_ _5\"></span>s other Group </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs832\">balances that eliminate on consolidation<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"gs833\"><table class=\"s w92e h100\" id=\"_62fe65f5-4dd2-4938-b81f-3725cb70075f\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x5e3 h54 y2ff2 ff7 fs12 fc7 sc0 ls156 ws14b\">Net foreign currency financial assets/(lia<span class=\"_ _5\"></span>bilities)<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xdf5 h52 y2ff3 ff4 fs12 fc7 sc0 ls0 ws1\">Sterling  </td><td class=\"t m1 xdf6 h52 y2ff3 ff4 fs12 fc7 sc0 ls103 wsf6\">US dollars <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x326 h52 y2ff3 ff4 fs12 fc7 sc0 ls0 ws1\">Euro  </td><td class=\"t m1 xdf7 h52 y2ff3 ff4 fs12 fc7 sc0 ls0 ws1\">Indian Ru<span class=\"_ _1\"></span>pees  </td><td class=\"t m1 x559 h52 y2ff3 ff4 fs12 fc7 sc0 ls0 ws1\"> Ot<span class=\"_ _1\"></span>her  </td><td class=\"t m1 x557 h52 y2ff3 ff4 fs12 fc7 sc0 ls15d ws154\"> To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x331 h52 y2ff4 ff4 fs12 fc7 sc0 ls156 ws14b\">Functional currency 2023<span class=\"_ _417\"> </span></td><td class=\"t m1 x318 h52 y2ff4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x964 h52 y2ff4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x8de h52 y2ff4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x31a h52 y2ff4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2ff4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x965 h52 y2ff4 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ff5 w92f h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd1 y2ff5 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdf8 y2ff5 w930 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls152 ws146\">(<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdf9 y2ff5 w931 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xdfa y2ff5 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdfb y2ff5 w932 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xdfc y2ff5 w933 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _4\"></span>8<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ff6 w934 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls6f ws4e\">United S<span class=\"_ _5\"></span>tates dollars<span class=\"_ _417\"> </span></div></td><td class=\"c n xdfd y2ff6 w935 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws7e\">(16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdfe y2ff6 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdff y2ff6 w936 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe00 y2ff6 w937 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xe01 y2ff6 w938 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">6<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe02 y2ff6 w939 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws7e\">(16<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ff7 w93a h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls16f ws27\">Euros<span class=\"_ _417\"> </span></div></td><td class=\"c n xdde y2ff7 w44 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe03 y2ff7 w7ec h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe04 y2ff7 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe05 y2ff7 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe06 y2ff7 w93b h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls151 ws145\">(0<span class=\"_ _1\"></span>.6)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe07 y2ff7 w550 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ff8 w93c h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Indian Rupees<span class=\"_ _417\"> </span></div></td><td class=\"c n xe08 y2ff8 w93d h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws62\">(0.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe09 y2ff8 w93e h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls15c ws152\">3.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xe0a y2ff8 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe0b y2ff8 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe0c y2ff8 w44e h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe0d y2ff8 w518 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">4.0<span class=\"_ _417\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2ff9 w93f h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther currenc<span class=\"_ _5\"></span>ies<span class=\"_ _417\"> </span></div></td><td class=\"c n xe0e y2ff9 w32b h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4d ws48\">(0.8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe0f y2ff9 w940 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls54 ws49\">2<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xe10 y2ff9 w941 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls100 wsf5\">8.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe11 y2ff9 w394 h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe12 y2ff9 w942 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls151 ws145\">4<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xe13 y2ff9 w64d h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls168 wse2\">32<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n xe14 y2cec w943 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe15 y2cec w944 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls11c ws193\">3<span class=\"_ _4\"></span>2<span class=\"_ _2b\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe16 y2cec w356 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls44 wsf4\">2.2<span class=\"_ _417\"> </span></div></td><td></td><td></td><td class=\"c n xe17 y2cec w54f h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls54 ws51\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xe18 y2cec w945 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls176 ws177\">11<span class=\"_ _1\"></span>.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe19 y2cec w946 h86\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls152 ws36\">29.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"gs5ff\"><table class=\"s w18f hff\" id=\"_eda77f56-6ce3-42b4-ac74-ba12f0c6ef98\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xdcc h57 y2fef ff6 fs12 fc7 sc0 ls0 ws1\">Net fo<span class=\"_ _1\"></span>reign curren<span class=\"_ _1\"></span>cy fina<span class=\"_ _1\"></span>ncial asse<span class=\"_ _1\"></span>ts/(l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties)<span class=\"_ _417\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xdcd h1a y2ff0 ff5 fs12 fc7 sc0 ls42 ws3d\">Sterling <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xdce h57 y2ff0 ff6 fs12 fc7 sc0 ls0 ws1\">US dol<span class=\"_ _1\"></span>lars <span class=\"ff5\"> </span></td><td class=\"t m1 xdcf h1a y2ff0 ff5 fs12 fc7 sc0 ls15e ws155\">Euro <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xdd0 h1a y2ff0 ff5 fs12 fc7 sc0 ls0 ws1\">Ind<span class=\"_ _1\"></span>ian Rupees  </td><td class=\"t m1 xdd1 h1a y2ff0 ff5 fs12 fc7 sc0 ls0 ws1\">Ot<span class=\"_ _1\"></span>her  </td><td class=\"t m1 x418 h1a y2ff0 ff5 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td class=\"t m1 x2f8 h1a y2ff1 ff5 fs12 fc7 sc0 ls42 ws3d\">Funct<span class=\"_ _1\"></span>ional<span class=\"_ _5\"></span> currenc<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span> 20<span class=\"_ _5\"></span>22<span class=\"_ _417\"> </span></td><td class=\"t m1 x6e9 h57 y2ff1 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xc69 h57 y2ff1 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xdd2 h57 y2ff1 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x41a h57 y2ff1 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h57 y2ff1 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2ff1 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td></td></tr><tr><td class=\"c n x2fb y2d1c w91c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd3 y2d1c w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd4 y2d1c w91d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(0<span class=\"_ _5\"></span>.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd5 y2d1c w354 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd6 y2d1c w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x7f5 y2d1c w3d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd7 y2d1c w65c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2cc1 w91e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls6f ws4e\">United S<span class=\"_ _5\"></span>tates dollars<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd8 y2cc1 w91f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">(8<span class=\"_ _1\"></span>.4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdd9 y2cc1 w46 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xdda y2cc1 w920 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _1\"></span>6.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xddb y2cc1 w921 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xddc y2cc1 w922 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _47\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xddd y2cc1 w923 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _2b\"> </span>7.<span class=\"_ _47\"></span>0<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2d1d w924 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls16f ws27\">Euros<span class=\"_ _417\"> </span></div></td><td class=\"c n xdde y2d1d w46 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xddf y2d1d w5e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xde0 y2d1d w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xde1 y2d1d w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xde2 y2d1d w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xde3 y2d1d w5e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2dc5 w925 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Indian Rupees<span class=\"_ _417\"> </span></div></td><td class=\"c n xbd1 y2dc5 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xde4 y2dc5 w8b9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>6.0<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xde5 y2dc5 w51e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>0<span class=\"_ _47\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xde6 y2dc5 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xde7 y2dc5 w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xde8 y2dc5 w926 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2ceb w927 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther currenc<span class=\"_ _5\"></span>ies<span class=\"_ _417\"> </span></div></td><td class=\"c n xde9 y2ceb w928 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e wsb2\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdea y2ceb w929 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">14<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xdeb y2ceb w92a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _2\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xdec y2ceb w2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xded y2ceb w92b h7b\" colspan=\"2\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xdee y2ceb w705 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws188\">2<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xdef y2cec w46d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">(<span class=\"_ _1\"></span>8.6<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xdf0 y2cec w6dc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _1\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xdf1 y2cec w33e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls113 ws43\">2.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xdf2 y2cec w6c0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xdf3 y2cec w92c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">9.0<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xdf4 y2cec w92d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls105 ws7e\">16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs819\">The f<span class=\"_ _5\"></span>ollowing ta<span class=\"_ _5\"></span>ble shows the imp<span class=\"_ _5\"></span>ac<span class=\"_ _1\"></span>t on pre<span class=\"_ _1\"></span>-tax pro<span class=\"_ _5\"></span>fit and shar<span class=\"_ _5\"></span>eholders<span class=\"_ _10\"></span>\u2019 funds of r<span class=\"_ _5\"></span>easona<span class=\"_ _5\"></span>bl<span class=\"_ _1\"></span>y po<span class=\"_ _5\"></span>ssible </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs81a\">changes in ex<span class=\"_ _5\"></span>change r<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span>es agains<span class=\"_ _1\"></span>t each of the major<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>oreign currencies in which th<span class=\"_ _1\"></span>e Group trans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ts:<span class=\"_ _417\"> </span></div><div class=\"gs81b\"><table class=\"s w950 h102\" id=\"_1fbaad66-f867-4401-854d-4fc72d229d74\"><tr><td></td><td class=\"t m1 xe25 h52 y2ffe ff4 fs12 fc7 sc0 ls0 ws1\">Sterling  </td><td class=\"t m1 xe26 h52 y2ffe ff4 fs12 fc7 sc0 ls0 ws1\">Euro  </td><td class=\"t m1 xe27 h52 y2ffe ff4 fs12 fc7 sc0 ls0 ws1\">Indian Ru<span class=\"_ _1\"></span>pees  </td></tr><tr><td class=\"t m1 x2f8 h52 y2fff ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></td><td class=\"t m1 x7af h52 y2fff ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2fff ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x7ae h52 y2fff ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y3000 w948 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Incr<span class=\"_ _5\"></span>ease in US dol<span class=\"_ _5\"></span>lar ex<span class=\"_ _5\"></span>change ra<span class=\"_ _5\"></span>te<span class=\"_ _417\"> </span></div></td><td class=\"c n xe28 y3000 w951 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>%<span class=\"_ _417\"> </span></div></td><td class=\"c n xe29 y3000 w951 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>%<span class=\"_ _417\"> </span></div></td><td class=\"c n xe2a y3000 w951 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>%<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y3001 w952 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Decr<span class=\"_ _5\"></span>ease in pr<span class=\"_ _5\"></span>ofit befor<span class=\"_ _5\"></span>e tax<span class=\"_ _417\"> </span></div></td><td class=\"c n xe2b y3001 w953 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe2c y3001 w954 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws4b\">(<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>5)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe2d y3001 w38f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w955 h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls20 ws1f\">Increase in shareholders<span class=\"_ _5\"></span>\u2019 f<span class=\"_ _1\"></span>u<span class=\"_ _5\"></span>nd<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xe2e y2cec w8be h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls4f ws4a\">13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe2f y2cec w956 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _47\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe30 y2cec w957 h7c\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls47 ws42\">5.3<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h1a ff5 fs12 fc7 sc0 ls137 ws12e gs81c\">2022<span class=\"_ _417\"> </span></div><div class=\"gs81d\"><table class=\"s w947 h101\" id=\"_5a99200e-6b4e-48f2-a6dc-9cc49b1c5738\"><tr><td></td><td class=\"t m1 xe1a h1a y2ffa ff5 fs12 fc7 sc0 ls42 ws3d\">Sterling <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe1b h1a y2ffa ff5 fs12 fc7 sc0 ls15e ws155\">Euro <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe1c h1a y2ffa ff5 fs12 fc7 sc0 ls0 ws1\">Ind<span class=\"_ _1\"></span>ian Rupees  </td></tr><tr><td></td><td class=\"t m1 x41a h57 y2ffb ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h57 y2ffb ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2ffb ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2ffc w948 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Incr<span class=\"_ _5\"></span>ease in US dol<span class=\"_ _5\"></span>lar ex<span class=\"_ _5\"></span>change ra<span class=\"_ _5\"></span>te<span class=\"_ _417\"> </span></div></td><td class=\"c n xe1d y2ffc w949 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _2\"></span>%<span class=\"_ _417\"> </span></div></td><td class=\"c n xe1e y2ffc w94a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _4\"></span>%<span class=\"_ _417\"> </span></div></td><td class=\"c n xe1f y2ffc w81c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _4\"></span>%<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ffd w94b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">(Decre<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>)/<span class=\"_ _1\"></span>inc<span class=\"_ _5\"></span>reas<span class=\"_ _5\"></span>e in profit bef<span class=\"_ _5\"></span>ore tax<span class=\"_ _417\"> </span></div></td><td class=\"c n xe20 y2ffd w94c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe21 y2ffd w94d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe22 y2ffd w94e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">0.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w94f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls22 ws21\">Increas<span class=\"_ _5\"></span>e/(<span class=\"_ _5\"></span>decrease<span class=\"_ _10\"></span>) in<span class=\"_ _1\"></span> s<span class=\"_ _5\"></span>hareholders\u2019 funds<span class=\"_ _417\"> </span></div></td><td class=\"c n xe23 y2cec w3ca h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 wse2\">2<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xe24 y2cec w5e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>8)<span class=\"_ _417\"> </span></div></td><td class=\"c n xae2 y2cec w1d3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">5<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "coatsgroupplc:DisclosureOfCurrencyExposure",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-679": {
   "value": "Cu<span class=\"_ _5\"></span>rren<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y pr<span class=\"_ _5\"></span>ofile o<span class=\"_ _5\"></span>f for<span class=\"_ _5\"></span>eign e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ch<span class=\"_ _5\"></span>ange de<span class=\"_ _5\"></span>rivativ<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span><table class=\"s w1a h106\" id=\"_fe1fc781-ef24-4db2-af56-88d500326171\"><tr><td></td><td></td><td class=\"c n xf24 y3022 w9b7 h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls103 wsf6\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xf25 y3022 w9b8 h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls156 ws14b\">Liabilities<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xc39 h52 y3023 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x416 h1a y3023 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x58a h52 y3023 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y3023 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y3024 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x6eb h52 y3024 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x41a h57 y3024 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y3024 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y3024 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y3025 ff4 fs5 fc7 sc0 lsfe wsf1\">Curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d6e w91c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n xf26 y2d6e w9b9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xf27 y2d6e w9ba h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">5<span class=\"_ _1\"></span>5.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xf28 y2d6e w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf29 y2d6e w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5e w91e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls6f ws4e\">United S<span class=\"_ _5\"></span>tates dollars<span class=\"_ _417\"> </span></div></td><td class=\"c n xf2a y2d5e w9bb h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws17f\">2<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf2b y2d5e w9bc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">3<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf2c y2d5e w9bd h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws17c\">(<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf2d y2d5e w9be h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _2b\"> </span>4<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5f w924 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls16f ws27\">Euros<span class=\"_ _417\"> </span></div></td><td class=\"c n xf2e y2d5f w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf2f y2d5f w1ab h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf30 y2d5f w9bf h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws7e\">(<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x460 y2d5f w9c0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws114\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d70 w9c1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Indian Rupee<span class=\"_ _417\"> </span></div></td><td class=\"c n xf31 y2d70 w9c2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">3.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf32 y2d70 w690 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">3<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xf33 y2d70 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf34 y2d70 w9c3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d71 w927 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther currenc<span class=\"_ _5\"></span>ies<span class=\"_ _417\"> </span></div></td><td class=\"c n xf35 y2d71 w31e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 wsb2\">2<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf36 y2d71 w9c4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls115 ws178\">43.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xf37 y2d71 w9c5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">(10<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf38 y2d71 w9c6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws100\">(<span class=\"_ _1\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xf39 y2cec w9c7 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws146\">69.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf3a y2cec w9c8 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls46 ws41\">141.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf3b y2cec w9c9 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">(<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf3c y2cec w9ca h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls46 ws41\">(<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "coatsgroupplc:DisclosureOfCurrencyProfileOfForeignExchangeDerivatives",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-677": {
   "value": "Cu<span class=\"_ _5\"></span>rren<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y pr<span class=\"_ _5\"></span>ofile o<span class=\"_ _5\"></span>f finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l assets<span class=\"_ _417\"> </span>The c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>nc<span class=\"_ _1\"></span>y pr<span class=\"_ _5\"></span>ofile of the Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s was as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span><table class=\"s w958 h103\" id=\"_97e505d8-a471-43b6-aebf-5628a413c6c4\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe31 y3002 w3d h81\"><div class=\"t m1 x2fa h1a y2ccc ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xe32 y3002 w959 h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 xe33 h52 y3003 ff4 fs12 fc7 sc0 ls0 ws1\">Cas<span class=\"_ _1\"></span>h and </td><td class=\"t m1 xe34 h52 y3003 ff4 fs12 fc7 sc0 ls0 ws1\">T<span class=\"_ _10\"></span>rade an<span class=\"_ _1\"></span>d </td><td class=\"t m1 xe35 h52 y3003 ff4 fs12 fc7 sc0 ls136 ws105\">Derivativ<span class=\"_ _5\"></span>e </td><td></td><td></td><td class=\"t m1 xe36 h1a y3003 ff5 fs12 fc7 sc0 ls0 ws1\">Ca<span class=\"_ _1\"></span>sh and </td><td class=\"t m1 xe37 h1a y3003 ff5 fs12 fc7 sc0 ls0 ws1\">T<span class=\"_ _10\"></span>ra<span class=\"_ _1\"></span>de and </td><td class=\"t m1 xe38 h1a y3003 ff5 fs12 fc7 sc0 ls42 ws3d\">Derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xe39 h52 y3004 ff4 fs12 fc7 sc0 ls0 ws1\">cash </td><td class=\"t m1 xe3a h52 y3004 ff4 fs12 fc7 sc0 ls0 ws1\">other </td><td class=\"t m1 xe3b h54 y3004 ff7 fs12 fc7 sc0 ls156 ws14b\">financial </td><td></td><td></td><td class=\"t m1 xe3c h1a y3004 ff5 fs12 fc7 sc0 ls0 ws1\">cas<span class=\"_ _1\"></span>h </td><td class=\"t m1 xe3d h1a y3004 ff5 fs12 fc7 sc0 ls0 ws1\">oth<span class=\"_ _1\"></span>er </td><td class=\"t m1 xe3e h57 y3004 ff6 fs12 fc7 sc0 ls42 ws3d\">financial </td><td></td></tr><tr><td></td><td class=\"t m1 xe3f h52 y3005 ff4 fs12 fc7 sc0 ls103 wsf6\">Investments <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe40 h52 y3005 ff4 fs12 fc7 sc0 ls17a ws119\">equivalen<span class=\"_ _1\"></span>ts <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe41 h52 y3005 ff4 fs12 fc7 sc0 ls156 ws14b\">receivables <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe42 h52 y3005 ff4 fs12 fc7 sc0 ls135 ws12d\">instrument<span class=\"_ _1\"></span>s <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe43 h52 y3005 ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe44 h1a y3005 ff5 fs12 fc7 sc0 ls157 ws14c\">Inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe45 h57 y3005 ff6 fs12 fc7 sc0 ls42 ws3d\">equivalent<span class=\"_ _1\"></span>s <span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 xe46 h1a y3005 ff5 fs12 fc7 sc0 ls155 ws14a\">receivables <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe47 h1a y3005 ff5 fs12 fc7 sc0 ls42 ws3d\">instrum<span class=\"_ _1\"></span>ents <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe48 h1a y3005 ff5 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 xda9 h52 y3006 ff4 fs12 fc7 sc0 ls103 wsf6\">31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 xe49 h52 y3006 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe4a h52 y3006 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe4b h52 y3006 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe4c h52 y3006 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe4d h52 y3006 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe4e h57 y3006 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe4f h57 y3006 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe50 h57 y3006 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe51 h57 y3006 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x6c0 h57 y3006 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x6c1 h6 y3007 ff4 fs5 fc7 sc0 lsfe wsf1\">Curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x6c3 y2ce7 w92f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n xe52 y2ce7 w394 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe53 y2ce7 w95a h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe54 y2ce7 w95b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">6.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xe55 y2ce7 w2b0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 wsfa\">2<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe56 y2ce7 w95c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">1<span class=\"_ _10\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe57 y2ce7 w44 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe58 y2ce7 w95d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td><td class=\"c n xe59 y2ce7 w95e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xe5a y2ce7 w5de h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xe5b y2ce7 w95f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2ce8 w934 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls6f ws4e\">United S<span class=\"_ _5\"></span>tates dollars<span class=\"_ _417\"> </span></div></td><td class=\"c n xe5c y2ce8 w394 h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe5d y2ce8 w960 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">70.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe5e y2ce8 w961 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws4f\">1<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xe5f y2ce8 w962 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">(<span class=\"_ _1\"></span>18<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe60 y2ce8 w963 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">1<span class=\"_ _10\"></span>8<span class=\"_ _1\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe61 y2ce8 w1d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">5.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe62 y2ce8 w964 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">9<span class=\"_ _4\"></span>7.<span class=\"_ _1\"></span>1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe63 y2ce8 w965 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls11c ws113\">11<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _47\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xe64 y2ce8 w966 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws47\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe65 y2ce8 w768 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _4\"></span>9<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2d07 w93a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls16f ws27\">Euros<span class=\"_ _417\"> </span></div></td><td class=\"c n xe66 y2d07 w967 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe67 y2d07 w968 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">9.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe68 y2d07 w969 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws42\">36.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe69 y2d07 w2a3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe6a y2d07 w96a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">45<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xe6b y2d07 w96b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe6c y2d07 w96c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">8<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xe6d y2d07 w96d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">4<span class=\"_ _4\"></span>2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe6e y2d07 w634 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">(<span class=\"_ _1\"></span>3.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe6f y2d07 w96e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">4<span class=\"_ _1\"></span>6.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2dc5 w93c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Indian Rupees<span class=\"_ _417\"> </span></div></td><td class=\"c n xe70 y2dc5 w96f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe71 y2dc5 w970 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe72 y2dc5 w971 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d wsf1\">2<span class=\"_ _1\"></span>6.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe73 y2dc5 w932 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe74 y2dc5 w391 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls8d ws86\">46.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe75 y2dc5 w972 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xe76 y2dc5 w973 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe77 y2dc5 w647 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xe78 y2dc5 w3ce h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">(<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xe79 y2dc5 w974 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">45.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2ceb w93f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther currenc<span class=\"_ _5\"></span>ies<span class=\"_ _417\"> </span></div></td><td class=\"c n xe7a y2ceb w975 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xe7b y2ceb w976 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">3<span class=\"_ _1\"></span>1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xe7c y2ceb w977 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">64.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe7d y2ceb w978 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">1<span class=\"_ _1\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe7e y2ceb w1a7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls176 ws177\">11<span class=\"_ _1\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _47\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe7f y2ceb w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xe80 y2ceb w979 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">4<span class=\"_ _2b\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe81 y2ceb w97a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 wse2\">6<span class=\"_ _1\"></span>6.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xe82 y2ceb wb2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e wsb2\">2<span class=\"_ _1\"></span>2.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xe83 y2ceb w97b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws100\">13<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x6c3 y2cec w8da h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls2d ws2a\">T<span class=\"_ _6\"></span>otal financial asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xe84 y2cec w932 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe85 y2cec w97c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws104\">13<span class=\"_ _2\"></span>2<span class=\"_ _47\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe86 y2cec w97d h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d wsf1\">26<span class=\"_ _1\"></span>0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe87 y2cec w8d8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xe88 y2cec w97e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10f ws10a\">395.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xe89 y2cec w97f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xe8a y2cec w105 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws4f\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xe8b y2cec w58c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws101\">2<span class=\"_ _47\"></span>5<span class=\"_ _4\"></span>5<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xe8c y2cec w73b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xe8d y2cec w8dc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">43<span class=\"_ _1\"></span>5.0<span class=\"_ _417\"> </span></div></td></tr></table>The inve<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s included<span class=\"_ _1\"></span> abov<span class=\"_ _5\"></span>e comprise unlis<span class=\"_ _1\"></span>ted inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s in shares and bond<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "coatsgroupplc:DisclosureOfCurrencyProfileOfFinancialAssets",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-678": {
   "value": "Cu<span class=\"_ _5\"></span>rren<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>y a<span class=\"_ _5\"></span>nd int<span class=\"_ _5\"></span>erest ra<span class=\"_ _5\"></span>te pr<span class=\"_ _5\"></span>ofile o<span class=\"_ _5\"></span>f finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l lia<span class=\"_ _5\"></span>biliti<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span>The c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>nc<span class=\"_ _1\"></span>y and int<span class=\"_ _10\"></span>erest rat<span class=\"_ _5\"></span>e profile o<span class=\"_ _5\"></span>f the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al liabi<span class=\"_ _5\"></span>lities was as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span><table class=\"s w4cb h104\" id=\"_6b36fe9d-858e-4a11-a3ce-be87e19a7835\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe8e y3008 w3d h97\"><div class=\"t m1 x2fa h1a y2d72 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe8f y3008 w959 h98\"><div class=\"t m1 x2fa h1a y2d72 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xe90 h52 y3009 ff4 fs12 fc7 sc0 ls136 ws105\">Derivativ<span class=\"_ _5\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x4d9 h1a y3009 ff5 fs12 fc7 sc0 ls42 ws3d\">Derivati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m1 xe91 h52 y300a ff4 fs12 fc7 sc0 ls14 ws13\">Floa<span class=\"_ _1\"></span>ting </td><td></td><td class=\"t m1 xe92 h52 y300a ff4 fs12 fc7 sc0 ls159 ws14e\">Interes<span class=\"_ _1\"></span>t </td><td class=\"t m1 xe93 h52 y300a ff4 fs12 fc7 sc0 ls15e ws155\"> Lease </td><td class=\"t m1 x32b h54 y300a ff7 fs12 fc7 sc0 ls156 ws14b\">financial </td><td></td><td class=\"t m1 x773 h1a y300a ff5 fs12 fc7 sc0 ls42 ws3d\">Floating </td><td></td><td></td><td class=\"t m1 xe94 h1a y300a ff5 fs12 fc7 sc0 ls103 wsf6\"> Lease </td><td class=\"t m1 x943 h57 y300a ff6 fs12 fc7 sc0 ls42 ws3d\">financial </td><td></td></tr><tr><td></td><td class=\"t m1 xe95 h52 y300b ff4 fs12 fc7 sc0 ls159 ws14e\">rate <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe96 h52 y300b ff4 fs12 fc7 sc0 ls0 ws1\">Fixed rate  </td><td class=\"t m1 xe97 h52 y300b ff4 fs12 fc7 sc0 ls0 ws1\">free  </td><td class=\"t m1 xe98 h52 y300b ff4 fs12 fc7 sc0 ls156 ws14b\">liabilities <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x95d h52 y300b ff4 fs12 fc7 sc0 ls135 ws12d\">instrument<span class=\"_ _1\"></span>s <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe99 h52 y300b ff4 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe9a h1a y300b ff5 fs12 fc7 sc0 ls11 ws10\">rate<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x5e6 h1a y300b ff5 fs12 fc7 sc0 ls0 ws1\">Fixed r<span class=\"_ _1\"></span>ate  </td><td class=\"t m1 xe9b h1a y300b ff5 fs12 fc7 sc0 ls15a ws14f\">In<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>rest fre<span class=\"_ _1\"></span>e <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xe9c h1a y300b ff5 fs12 fc7 sc0 ls136 ws105\">liabilities <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x94b h1a y300b ff5 fs12 fc7 sc0 ls42 ws3d\">instrum<span class=\"_ _1\"></span>ents <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x4d1 h1a y300b ff5 fs12 fc7 sc0 ls15d ws154\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y300c ff4 fs12 fc7 sc0 ls103 wsf6\">31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 xe9d h52 y300c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4c9 h52 y300c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe9e h52 y300c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xe9f h52 y300c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xea0 h52 y300c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xea1 h52 y300c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xea2 h57 y300c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x9ef h57 y300c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xea3 h57 y300c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xea4 h57 y300c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xea5 h57 y300c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y300c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h6 y300d ff4 fs5 fc7 sc0 lsfe wsf1\">Curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y300e w92f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n xea6 y300e w980 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xea7 y300e w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xea8 y300e w981 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xea9 y300e w982 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">3.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xeaa y300e w983 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>5<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xeab y300e w930 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xeac y300e w1ea h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xead y300e w44 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xeae y300e w34e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">4<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xeaf y300e w1df h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">3.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb0 y300e w984 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb1 y300e w42c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y300f ff6 fs5 fc7 sc0 ls0 ws1\">Unit<span class=\"_ _5\"></span>ed States </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y3010 w985 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">dollars<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb2 y3010 w986 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws148\">10<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb3 y3010 w987 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">4<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb4 y3010 w988 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws148\">10<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb5 y3010 w989 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws44\">25.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb6 y3010 w2a3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">(0.4<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb7 y3010 w98a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">6<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb8 y3010 w98b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xeb9 y3010 w98c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">1<span class=\"_ _10\"></span>6<span class=\"_ _2\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xeba y3010 w98d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">9<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xebb y3010 w430 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsf1 ws21\">28.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xebc y3010 w98e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10d ws104\">41.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xebd y3010 w98f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws136\">7<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y3011 w93a h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls16f ws27\">Euros<span class=\"_ _417\"> </span></div></td><td class=\"c n xebe y3011 w93e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls15c ws152\">3.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xebf y3011 w394 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xec0 y3011 w990 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 wsb2\">2<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xec1 y3011 w991 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xec2 y3011 w992 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xec3 y3011 w993 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls181 ws188\">51<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xec4 y3011 w994 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws49\">4<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xec5 y3011 w44 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xec6 y3011 w995 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsf1 ws1f\">26.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xec7 y3011 w3cc h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsb5 ws181\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xec8 y3011 w996 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws10f\">2<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xa47 y3011 w997 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">65.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y3012 w93c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Indian Rupees<span class=\"_ _417\"> </span></div></td><td class=\"c n xec9 y3012 w394 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xeca y3012 w394 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xecb y3012 w27b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">4<span class=\"_ _1\"></span>3.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xecc y3012 w720 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls44 wsf4\">2.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xecd y3012 w3bd h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws17c\">(<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xece y3012 w998 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls140 ws18f\">42<span class=\"_ _1\"></span>.5<span class=\"_ _417\"> </span></div></td><td class=\"c n xecf y3012 w44 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xed0 y3012 w44 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xed1 y3012 w999 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4d ws48\">37<span class=\"_ _e\"></span>.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xed2 y3012 w824 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 ws110\">6<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xed3 y3012 w5e6 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4d ws2b\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.4)<span class=\"_ _417\"> </span></div></td><td class=\"c n xed4 y3012 w99a h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10d ws104\">41.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y3013 w93f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther currenc<span class=\"_ _5\"></span>ies<span class=\"_ _417\"> </span></div></td><td class=\"c n xed5 y3013 w394 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xed6 y3013 w394 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xed7 y3013 w99b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls168 wsfb\">78<span class=\"_ _1\"></span>.3<span class=\"_ _417\"> </span></div></td><td class=\"c n xed8 y3013 w99c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls168 wsfb\">45.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xed9 y3013 w99d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls113 ws18f\">5.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xeda y3013 w99e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls52 ws115\">12<span class=\"_ _4\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xedb y3013 w2b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xedc y3013 w100 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xedd y3013 w99f h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls188 ws1a7\">74<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xede y3013 w9a0 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4c ws47\">5<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xedf y3013 w9a1 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls39 ws36\">(8.3)<span class=\"_ _417\"> </span></div></td><td class=\"c n xee0 y3013 w9a2 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsb5 ws51\">12<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h40 y3014 ff7 fs5 fc7 sc0 ls2d ws2a\">T<span class=\"_ _6\"></span>otal financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2cec w9a3 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls2d ws2a\">liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n xee1 y2cec w9a4 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xee2 y2cec w987 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">4<span class=\"_ _10\"></span>1<span class=\"_ _10\"></span>0.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xee3 y2cec w9a5 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws10f\">2<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xee4 y2cec w9a6 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls8d ws86\">86.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xee5 y2cec w982 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">3.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xee6 y2cec w9a7 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">85<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xee7 y2cec w3a2 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4c ws47\">4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xee8 y2cec w9a8 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls105 ws1ab\">16<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xee9 y2cec w9a9 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10d ws136\">2<span class=\"_ _1\"></span>41<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xeea y2cec w9aa h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls10c ws102\">10<span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xeeb y2cec w75b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls15b ws151\">9.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xeec y2cec w8ee h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws188\">9<span class=\"_ _4\"></span>2<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr></table>The ben<span class=\"_ _5\"></span>chmark f<span class=\"_ _5\"></span>or det<span class=\"_ _5\"></span>ermini<span class=\"_ _5\"></span>ng floating rat<span class=\"_ _5\"></span>e liabil<span class=\"_ _5\"></span>ities in the UK is the risk<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>fr<span class=\"_ _5\"></span>ee rat<span class=\"_ _5\"></span>e for both ste<span class=\"_ _5\"></span>rling and US$<span class=\"_ gs16f\"> </span>amount<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>Details o<span class=\"_ _5\"></span>f fix<span class=\"_ _5\"></span>ed and non int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>bea<span class=\"_ _5\"></span>ring liabi<span class=\"_ _5\"></span>lities (<span class=\"_ _5\"></span>ex<span class=\"_ _10\"></span>cluding de<span class=\"_ _5\"></span>rivati<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>es and trade and other p<span class=\"_ _5\"></span>ayable<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>) are pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>id<span class=\"_ _5\"></span>ed b<span class=\"_ _1\"></span>elo<span class=\"_ _5\"></span>w<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span><table class=\"s w9ab h105\" id=\"_d6199b4b-1680-4483-9c88-13847b7d21c1\"><tr><td></td><td></td><td></td><td class=\"c n xeed y3015 w264 h81\"><div class=\"t m1 x2fa h1a y2ccc ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td></td><td></td><td class=\"c n xeee y3015 w9ac h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xc6c h52 y3016 ff4 fs12 fc7 sc0 ls156 ws14b\">Financial </td><td></td><td></td><td class=\"t m1 xbc8 h1a y3016 ff5 fs12 fc7 sc0 ls42 ws3d\">Financial <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xc6c h52 y3017 ff4 fs12 fc7 sc0 ls156 ws14b\">liabilities <span class=\"ls0 ws1\"> </span></td><td></td><td></td><td class=\"t m1 xeef h1a y3017 ff5 fs12 fc7 sc0 ls136 ws105\">liabilities <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 xef0 h52 y3018 ff4 fs12 fc7 sc0 ls0 ws1\">Fixed rate </td><td></td><td class=\"t m1 x7d4 h52 y3018 ff4 fs12 fc7 sc0 ls0 ws1\">on which  </td><td class=\"t m1 xef1 h1a y3018 ff5 fs12 fc7 sc0 ls0 ws1\">Fixed r<span class=\"_ _1\"></span>ate  </td><td></td><td class=\"t m1 xbc8 h1a y3018 ff5 fs12 fc7 sc0 ls0 ws1\">on wh<span class=\"_ _1\"></span>ich  </td></tr><tr><td></td><td class=\"t m1 xef2 h54 y3019 ff7 fs12 fc7 sc0 ls156 ws14b\">financial <span class=\"ff4 ls0 ws1\"> </span></td><td></td><td class=\"t m1 xef3 h52 y3019 ff4 fs12 fc7 sc0 ls0 ws1\">no interes<span class=\"_ _1\"></span>t  </td><td class=\"t m1 xef4 h57 y3019 ff6 fs12 fc7 sc0 ls42 ws3d\">financial <span class=\"ff5 ls0 ws1\"> </span></td><td></td><td class=\"t m1 xef5 h1a y3019 ff5 fs12 fc7 sc0 ls0 ws1\">no inte<span class=\"_ _1\"></span>rest  </td></tr><tr><td></td><td class=\"t m1 xef6 h52 y301a ff4 fs12 fc7 sc0 ls156 ws14b\">liabilities<span class=\"_ _2e6\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m1 xef7 h52 y301a ff4 fs12 fc7 sc0 ls0 ws1\">is paid<span class=\"_ _417\"> </span></td><td class=\"t m1 xbc7 h1a y301a ff5 fs12 fc7 sc0 ls136 ws105\">liabilities<span class=\"_ _2e6\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td class=\"t m1 xef8 h1a y301a ff5 fs12 fc7 sc0 ls0 ws1\">is pai<span class=\"_ _1\"></span>d<span class=\"_ _417\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xef9 h52 y301b ff4 fs12 fc7 sc0 ls10 wsf\">Wei<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d <span class=\"ls0 ws1\"> </span></td><td></td><td></td><td class=\"t m1 x415 h1a y301b ff5 fs12 fc7 sc0 ls42 ws3d\">We<span class=\"_ _5\"></span>ighted<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xefa h52 y301c ff4 fs12 fc7 sc0 ls10 wsf\">Wei<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d </td><td class=\"t m1 xefb h52 y301c ff4 fs12 fc7 sc0 ls103 wsf6\">av<span class=\"_ _5\"></span>erage <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xbc0 h52 y301c ff4 fs12 fc7 sc0 ls10 wsf\">Wei<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d </td><td class=\"t m1 x7ad h1a y301c ff5 fs12 fc7 sc0 ls42 ws3d\">We<span class=\"_ _5\"></span>ighted<span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xefc h1a y301c ff5 fs12 fc7 sc0 ls136 ws105\"> average<span class=\"_ _5\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f5 h1a y301c ff5 fs12 fc7 sc0 ls42 ws3d\">We<span class=\"_ _5\"></span>ighted <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 xefd h52 y301d ff4 fs12 fc7 sc0 ls103 wsf6\">av<span class=\"_ _5\"></span>erage <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xdce h52 y301d ff4 fs12 fc7 sc0 ls0 ws1\">perio<span class=\"_ _1\"></span>d for  </td><td class=\"t m1 xefe h52 y301d ff4 fs12 fc7 sc0 ls103 wsf6\">av<span class=\"_ _5\"></span>erage <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xbc7 h1a y301d ff5 fs12 fc7 sc0 ls136 ws105\"> average<span class=\"_ _5\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xeff h1a y301d ff5 fs12 fc7 sc0 ls0 ws1\">per<span class=\"_ _1\"></span>iod for  </td><td class=\"t m1 xf00 h1a y301d ff5 fs12 fc7 sc0 ls136 ws105\">average<span class=\"_ _5\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 xf01 h52 y301e ff4 fs12 fc7 sc0 ls159 ws14e\">interest <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xf02 h52 y301e ff4 fs12 fc7 sc0 ls0 ws1\">which rate  </td><td class=\"t m1 xc3a h52 y301e ff4 fs12 fc7 sc0 ls135 ws12d\">period until </td><td class=\"t m1 xe1a h1a y301e ff5 fs12 fc7 sc0 ls42 ws3d\">interest <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xf03 h1a y301e ff5 fs12 fc7 sc0 ls0 ws1\">whi<span class=\"_ _1\"></span>ch rate  </td><td class=\"t m1 xf04 h1a y301e ff5 fs12 fc7 sc0 ls42 ws3d\">period until </td></tr><tr><td></td><td class=\"t m1 xf05 h52 y301f ff4 fs12 fc7 sc0 ls159 ws14e\">rate <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xf06 h54 y301f ff7 fs12 fc7 sc0 ls0 ws1\">is fixed <span class=\"ff4\"> </span></td><td class=\"t m1 xf07 h52 y301f ff4 fs12 fc7 sc0 ls156 ws14b\">maturity <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xf08 h1a y301f ff5 fs12 fc7 sc0 ls11 ws10\">rate<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xf09 h57 y301f ff6 fs12 fc7 sc0 ls0 ws1\">is fixed <span class=\"ff5\"> </span></td><td class=\"t m1 xf00 h1a y301f ff5 fs12 fc7 sc0 ls42 ws3d\">maturit<span class=\"_ _1\"></span>y <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y3020 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 xf0a h52 y3020 ff4 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 xc6b h52 y3020 ff4 fs12 fc7 sc0 lsd8 wscd\">(mo<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>hs)<span class=\"_ _417\"> </span></td><td class=\"t m1 xc6c h52 y3020 ff4 fs12 fc7 sc0 lsd8 wscd\">(mo<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>hs)<span class=\"_ _417\"> </span></td><td class=\"t m1 xf0b h57 y3020 ff6 fs12 fc7 sc0 ls0 ws1\">%<span class=\"_ _417\"> </span></td><td class=\"t m1 xf0c h57 y3020 ff6 fs12 fc7 sc0 ls136 ws105\">(months<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></td><td class=\"t m1 xf0d h57 y3020 ff6 fs12 fc7 sc0 ls136 ws105\">(months<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h6 y3021 ff4 fs5 fc7 sc0 lsfe wsf1\">Curren<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2e09 w91c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Sterling<span class=\"_ _417\"> </span></div></td><td class=\"c n xf0e y2e09 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf0f y2e09 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf10 y2e09 w9ad h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _417\"> </span></div></td><td class=\"c n xf11 y2e09 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf12 y2e09 w1ab h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf13 y2e09 w9ae h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w91e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls6f ws4e\">United S<span class=\"_ _5\"></span>tates dollars<span class=\"_ _417\"> </span></div></td><td class=\"c n xf14 y2d07 w387 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">4<span class=\"_ _2\"></span>.7<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf15 y2d07 w9af h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls115 ws178\">49<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xf16 y2d07 w9b0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4.0<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xf17 y2d07 w9b1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls1f ws1e\">46<span class=\"_ _417\"> </span></div></td><td class=\"c n xf18 y2d07 w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w927 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther currenc<span class=\"_ _5\"></span>ies<span class=\"_ _417\"> </span></div></td><td class=\"c n xf19 y2cea w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf1a y2cea w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xf1b y2cea w9b2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws43\">25.5<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf1c y2cea w9b3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf1d y2cea w2b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w9b4 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls20 ws1f\">W<span class=\"_ _5\"></span>eighted a<span class=\"_ _5\"></span>verage<span class=\"_ _417\"> </span></div></td><td class=\"c n xf1e y2cec w387 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">4<span class=\"_ _2\"></span>.7<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf1f y2cec w9af h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls115 ws178\">49<span class=\"_ _417\"> </span></div></td><td class=\"c n xf20 y2cec w9b5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _417\"> </span></div></td><td class=\"c n xf21 y2cec w4cf h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c wse5\">4.<span class=\"_ _1\"></span>27<span class=\"_ _417\"> </span></div></td><td class=\"c n xf22 y2cec w9b6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">45<span class=\"_ _417\"> </span></div></td><td class=\"c n xf23 y2cec w9ae h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _417\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "coatsgroupplc:DisclosureOfCurrencyAndInterestRateProfileOfFinancialLiabilities",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-680": {
   "value": "Liqu<span class=\"_ _5\"></span>idit<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> risk<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up t<span class=\"_ _1\"></span>ypically holds cash bal<span class=\"_ _5\"></span>ance<span class=\"_ _5\"></span>s in deposits wit<span class=\"_ _1\"></span>h a s<span class=\"_ _5\"></span>hor<span class=\"_ _1\"></span>t matur<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>. Addition<span class=\"_ _5\"></span>al res<span class=\"_ _5\"></span>our<span class=\"_ _5\"></span>ces can be d<span class=\"_ _5\"></span>rawn through commit<span class=\"_ _1\"></span>ted borrowing f<span class=\"_ _1\"></span>ac<span class=\"_ _5\"></span>ili<span class=\"_ _1\"></span>ties at oper<span class=\"_ _1\"></span>ating subsidiar<span class=\"_ _1\"></span>y l<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>vel. During<span class=\"_ _1\"></span> the year the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup has<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>omplied<span class=\"_ _1\"></span> wit<span class=\"_ _1\"></span>h all ex<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ernall<span class=\"_ _1\"></span>y imposed capi<span class=\"_ _1\"></span>tal requir<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>The G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup had<span class=\"_ _1\"></span> the following undrawn<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>ommit<span class=\"_ _1\"></span>ted bor<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>owing f<span class=\"_ _1\"></span>acilities in respec<span class=\"_ _1\"></span>t of w<span class=\"_ _1\"></span>hic<span class=\"_ _5\"></span>h<span class=\"_ _1\"></span> all c<span class=\"_ _5\"></span>ondi<span class=\"_ _1\"></span>tions pre<span class=\"_ _5\"></span>cede<span class=\"_ _5\"></span>nt had been met at the y<span class=\"_ _5\"></span>ear<span class=\"_ _10\"></span>-<span class=\"_ _1\"></span>end<span class=\"_ _10\"></span>:<span class=\"_ _417\"> </span><table class=\"s w1f5 h107\" id=\"_daf72d8d-7c5e-46c9-b333-15ecca05f33c\"><tr><td></td><td class=\"t m1 x94b h52 y3029 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y3029 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y302a ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y302a ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y302a ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y302b w9ce h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">Ex<span class=\"_ _1\"></span>pi<span class=\"_ _5\"></span>ring bet<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>en one and t<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>o years<span class=\"_ _417\"> </span></div></td><td class=\"c n xf41 y302b w2b h84\"><div class=\"t m1 x2fa hd y2d2b ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf42 y302b w2b h7c\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec w9cf h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ex<span class=\"_ _1\"></span>pi<span class=\"_ _5\"></span>ring bet<span class=\"_ _1\"></span>we<span class=\"_ _5\"></span>en t<span class=\"_ _1\"></span>wo and fiv<span class=\"_ _5\"></span>e years<span class=\"_ _417\"> </span></div></td><td class=\"c n xf43 y2cec w9d0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">33<span class=\"_ _1\"></span>5.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xf44 y2cec w9d1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws21\">270.0<span class=\"_ _417\"> </span></div></td></tr></table>Mat<span class=\"_ _5\"></span>urit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f undis<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unt<span class=\"_ _5\"></span>ed finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l assets (<span class=\"_ _5\"></span>ex<span class=\"_ _10\"></span>clud<span class=\"_ _5\"></span>ing de<span class=\"_ _5\"></span>rivativ<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span>The e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>d maturit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al assets, using undis<span class=\"_ _5\"></span>coun<span class=\"_ _5\"></span>ted cash flo<span class=\"_ _5\"></span>ws, was as<span class=\"_ gs16f\"> </span>fol<span class=\"_ _5\"></span>lows: <table class=\"s w1f5 hd8\" id=\"_5e1ddc20-0f4a-4c35-b2ce-6c01a6338871\"><tr><td></td><td class=\"t m1 x94b h52 y302c ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y302c ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y302d ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y302d ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y302d ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d5e w9d2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">In one ye<span class=\"_ _5\"></span>ar or less, or on dema<span class=\"_ _5\"></span>nd<span class=\"_ _417\"> </span></div></td><td class=\"c n xf45 y2d5e w9d3 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">3<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>7.<span class=\"_ _47\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf46 y2d5e w78d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10d ws104\">41<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5f w9d4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n one yea<span class=\"_ _5\"></span>r but not more tha<span class=\"_ _5\"></span>n t<span class=\"_ _1\"></span>wo y<span class=\"_ _5\"></span>ears<span class=\"_ _417\"> </span></div></td><td class=\"c n xf47 y2d5f w9d5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls47 ws42\">5.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xf48 y2d5f w6c0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">5<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d70 w9d6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n t<span class=\"_ _1\"></span>wo y<span class=\"_ _5\"></span>ears but not more tha<span class=\"_ _5\"></span>n fi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e ye<span class=\"_ _5\"></span>ars<span class=\"_ _417\"> </span></div></td><td class=\"c n xf49 y2d70 w394 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws13d\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf4a y2d70 w9d7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls113 ws43\">2<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d71 w9d8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n fi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e ye<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xf4b y2d71 w44e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf4c y2d71 w756 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xf4d y2cec w9d9 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls50 ws4b\">394.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf4e y2cec w60c h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4d ws48\">433<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr></table>Mat<span class=\"_ _5\"></span>urit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f undis<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unt<span class=\"_ _5\"></span>ed finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l lia<span class=\"_ _5\"></span>biliti<span class=\"_ _5\"></span>es (<span class=\"_ _10\"></span>ex<span class=\"_ _5\"></span>cl<span class=\"_ _5\"></span>uding d<span class=\"_ _5\"></span>erivativ<span class=\"_ _5\"></span>es<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span>The e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>te<span class=\"_ _5\"></span>d maturit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es, using undi<span class=\"_ _5\"></span>sco<span class=\"_ _5\"></span>unted cas<span class=\"_ _5\"></span>h flows, was as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span><table class=\"s w1a ha7\" id=\"_1dce526b-6d4d-4aba-90b9-6253efd13d4d\"><tr><td></td><td class=\"t m1 x58a h52 y2dc6 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y2dc6 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y2dc7 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y2dc7 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y2dc7 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2dc8 w9da h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">In one ye<span class=\"_ _5\"></span>ar or less, or on dema<span class=\"_ _5\"></span>nd<span class=\"_ _417\"> </span></div></td><td class=\"c n xf4f y2dc8 w9db h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">4<span class=\"_ _1\"></span>17.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf50 y2dc8 w9dc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls48 ws4e\">282.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w9d4 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n one yea<span class=\"_ _5\"></span>r but not more tha<span class=\"_ _5\"></span>n t<span class=\"_ _1\"></span>wo y<span class=\"_ _5\"></span>ears<span class=\"_ _417\"> </span></div></td><td class=\"c n xf51 y2d07 w9dd h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _1\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf52 y2d07 w9de h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsff\">38<span class=\"_ _1\"></span>3.2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea w9df h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n t<span class=\"_ _1\"></span>wo y<span class=\"_ _5\"></span>ears but not more tha<span class=\"_ _5\"></span>n fi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e ye<span class=\"_ _5\"></span>ars<span class=\"_ _417\"> </span></div></td><td class=\"c n xf53 y2cea w9e0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws4a\">3<span class=\"_ _1\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xf54 y2cea w9e1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10a wsf4\">2<span class=\"_ _1\"></span>33.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 w9e2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n fi<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e ye<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xf55 y2da1 w9e3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws4a\">13<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf56 y2da1 w9e4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">4<span class=\"_ _2b\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xf57 y2cec w9e5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">87<span class=\"_ _1\"></span>9.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xf58 y2cec w9e6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">9<span class=\"_ _47\"></span>4<span class=\"_ _4\"></span>7.1<span class=\"_ _417\"> </span></div></td></tr></table>The abo<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e table compr<span class=\"_ _5\"></span>ises the gr<span class=\"_ _5\"></span>oss amounts paya<span class=\"_ _5\"></span>ble in re<span class=\"_ _5\"></span>spec<span class=\"_ _1\"></span>t of borr<span class=\"_ _5\"></span>owings (inc<span class=\"_ _5\"></span>luding int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>t the<span class=\"_ _5\"></span>reon<span class=\"_ _10\"></span>), leas<span class=\"_ _5\"></span>e liabilitie<span class=\"_ _5\"></span>s, t<span class=\"_ _1\"></span>rad<span class=\"_ _5\"></span>e and other non-<span class=\"_ _1\"></span>statut<span class=\"_ _5\"></span>or<span class=\"_ _1\"></span>y paya<span class=\"_ _5\"></span>bles and c<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>tain pro<span class=\"_ _5\"></span>visions, o<span class=\"_ _5\"></span>ver the per<span class=\"_ _5\"></span>iod to the maturit<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>hose liabilities<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>Mat<span class=\"_ _5\"></span>urit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f undis<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unt<span class=\"_ _5\"></span>ed finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l deriva<span class=\"_ _5\"></span>tives<span class=\"_ _417\"> </span>The ma<span class=\"_ _5\"></span>turit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s finan<span class=\"_ _5\"></span>cial de<span class=\"_ _5\"></span>ri<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>atives (<span class=\"_ _10\"></span>on a gross b<span class=\"_ _5\"></span>asis<span class=\"_ _5\"></span>), whic<span class=\"_ _5\"></span>h include i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est rate a<span class=\"_ _5\"></span>nd for<span class=\"_ _5\"></span>eign e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>hange swaps, usi<span class=\"_ _5\"></span>ng undisc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>ed cash flows, wa<span class=\"_ _5\"></span>s as<span class=\"_ gs16f\"> </span>follo<span class=\"_ _5\"></span>ws:<span class=\"_ _417\"> </span><table class=\"s w1a h108\" id=\"_c43e0bfc-a7f1-43a3-97e5-0949c1009fbd\"><tr><td></td><td></td><td class=\"c n xf24 y302e w9b7 h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls103 wsf6\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td></td><td class=\"c n xf25 y302e w9b8 h97\"><div class=\"t m1 x2fa h52 y2d90 ff4 fs12 fc7 sc0 ls156 ws14b\">Liabilities<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xc39 h52 y302f ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x416 h1a y302f ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x58a h52 y302f ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y302f ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y3030 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x6eb h52 y3030 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x41a h57 y3030 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y3030 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y3030 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cea w9da h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">In one ye<span class=\"_ _5\"></span>ar or less, or on dema<span class=\"_ _5\"></span>nd<span class=\"_ _417\"> </span></div></td><td class=\"c n xf59 y2cea w7ed h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">69.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf5a y2cea w9e7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws150\">12<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf5b y2cea w9e8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10c ws102\">(<span class=\"_ _2\"></span>71<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf5c y2cea w9e9 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _5\"></span>1<span class=\"_ _6\"></span>3<span class=\"_ _5\"></span>1<span class=\"_ _10\"></span>.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w9d4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">In more tha<span class=\"_ _5\"></span>n one yea<span class=\"_ _5\"></span>r but not more tha<span class=\"_ _5\"></span>n t<span class=\"_ _1\"></span>wo y<span class=\"_ _5\"></span>ears<span class=\"_ _417\"> </span></div></td><td class=\"c n xf5d y2ceb w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf5e y2ceb w9ea h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">14<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xf5f y2ceb w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xf60 y2ceb w9eb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _2b\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xf61 y2cec w9ec h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">69.<span class=\"_ _2\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xf62 y2cec w9ed h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf63 y2cec w9ee h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10c ws102\">(<span class=\"_ _4\"></span>71.<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf64 y2cec w9ef h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls46 ws41\">(<span class=\"_ _1\"></span>14<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-682": {
   "value": "Credit<span class=\"_ _1\"></span> risk<span class=\"_ _417\"> </span><table class=\"s w1f5 h109\" id=\"_4b838b12-fe7e-427e-8f8c-c2c04e7f1e4e\"><tr><td></td><td class=\"t m1 x94b h52 y3031 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x557 h1a y3031 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y3032 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y3032 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y3032 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x331 h40 y3033 ff7 fs5 fc7 sc0 ls0 ws1\">Th<span class=\"_ _5\"></span>e Group c<span class=\"_ _5\"></span>onsiders its maxi<span class=\"_ _5\"></span>mum e<span class=\"_ _5\"></span>xposure t<span class=\"_ _5\"></span>o credi<span class=\"_ _5\"></span>t risk to be a<span class=\"_ _5\"></span>s<span class=\"_ gs67b\"> </span>follow<span class=\"_ _5\"></span>s:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2f17 w102 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Cash and cash equivale<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xf65 y2f17 w9f0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws104\">13<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xf66 y2f17 w78a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws4f\">17<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f18 w9f1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Derivat<span class=\"_ _1\"></span>ive financial instrumen<span class=\"_ _1\"></span>ts<span class=\"_ _417\"> </span></div></td><td class=\"c n xf67 y2f18 w8d8 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xf68 y2f18 w73b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f19 w9f2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables (<span class=\"_ _5\"></span>net of im<span class=\"_ _5\"></span>pairment pr<span class=\"_ _5\"></span>ovision<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf69 y2f19 w9f3 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls186 ws17c\">2<span class=\"_ _2\"></span>41<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xf6a y2f19 w9f4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d wsc6\">2<span class=\"_ _1\"></span>36.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y3034 w8f5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther rec<span class=\"_ _5\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _417\"> </span></div></td><td class=\"c n xf6b y3034 w8f6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf6c y3034 w8d4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xb00 y3035 w9f5 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">394.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf6d y3035 w9f6 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws192\">4<span class=\"_ _4\"></span>2<span class=\"_ _47\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y3036 ff4 fs5 fc7 sc0 ls0 ws1\">Fin<span class=\"_ _5\"></span>anci<span class=\"_ _5\"></span>al assets co<span class=\"_ _5\"></span>nsidered n<span class=\"_ _5\"></span>ot to ha<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e exposu<span class=\"_ _5\"></span>re to cr<span class=\"_ _5\"></span>edit ri<span class=\"_ _5\"></span>sk:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d56 w8f7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">O<span class=\"_ _1\"></span>ther inv<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xf6e y2d56 we2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf6f y2d56 w756 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y3037 w8da h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls2d ws2a\">T<span class=\"_ _6\"></span>otal financial asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xd69 y3037 w8db h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10f ws10a\">395.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xd6a y3037 w8dc h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">4<span class=\"_ _1\"></span>35.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y3038 ff4 fs5 fc7 sc0 ls0 ws1\">Analys<span class=\"_ _5\"></span>is of trade rec<span class=\"_ _10\"></span>eivables o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r permitted c<span class=\"_ _5\"></span>redit per<span class=\"_ _5\"></span>iod:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d59 w9f7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables up t<span class=\"_ _5\"></span>o 1 month ov<span class=\"_ _5\"></span>er permit<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed credit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf70 y2d59 w9f8 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf71 y2d59 we0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 wse2\">2<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cde w9f9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een 1 and 2 months o<span class=\"_ _5\"></span>ver permitted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf72 y2cde w9fa h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">3<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xf73 y2cde w9fb h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cdf w9fc h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een 2 and 3 months o<span class=\"_ _5\"></span>ver permitted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf74 y2cdf w7a1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xf75 y2cdf w9fd h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsc1 ws184\">2.2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d02 w9fe h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een 3 and 6 months o<span class=\"_ _5\"></span>ver permitted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf76 y2d02 w343 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf77 y2d02 w3d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws50\">2<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce1 w9ff h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables in e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ess of 6 mon<span class=\"_ _5\"></span>ths over per<span class=\"_ _5\"></span>mit<span class=\"_ _1\"></span>ted c<span class=\"_ _5\"></span>redit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf78 y2ce1 w5f5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xf79 y2ce1 wa00 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d6c wa01 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal trade rec<span class=\"_ _5\"></span>eivables (<span class=\"_ _5\"></span>net of i<span class=\"_ _5\"></span>mpairment pr<span class=\"_ _5\"></span>ovision<span class=\"_ _5\"></span>) in e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ess of perm<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>ted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf7a y2d6c w42e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf7b y2d6c wa02 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10f ws62\">32<span class=\"_ _1\"></span>.2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce3 wa03 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>r<span class=\"_ _1\"></span>ade r<span class=\"_ _5\"></span>eceivables w<span class=\"_ _1\"></span>ithin permi<span class=\"_ _1\"></span>tted credit perio<span class=\"_ _1\"></span>d<span class=\"_ _417\"> </span></div></td><td class=\"c n xf7c y2ce3 wa04 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws167\">2<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf7d y2ce3 w5f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c wsd6\">2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d04 wa05 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>otal net trad<span class=\"_ _5\"></span>e rece<span class=\"_ _5\"></span>ivables<span class=\"_ _417\"> </span></div></td><td class=\"c n xf7e y2d04 w8f2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls186 ws17c\">2<span class=\"_ _2\"></span>41<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xf7f y2d04 w8f4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d wsc6\">2<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h6 y3039 ff4 fs5 fc7 sc0 ls0 ws1\">Analys<span class=\"_ _5\"></span>is of trade rec<span class=\"_ _10\"></span>eivables im<span class=\"_ _5\"></span>pair<span class=\"_ _5\"></span>ment pro<span class=\"_ _10\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>sion:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d6e w9f7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables up t<span class=\"_ _5\"></span>o 1 month ov<span class=\"_ _5\"></span>er permit<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed credit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf80 y2d6e w43e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf81 y2d6e w357 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">0.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5e w9f9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een 1 and 2 months o<span class=\"_ _5\"></span>ver permitted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf82 y2d5e w967 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf83 y2d5e w3d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w9fc h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een 2 and 3 months o<span class=\"_ _5\"></span>ver permitted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf82 y2d07 w967 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">0<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf83 y2d07 w5b8 h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w9fe h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables bet<span class=\"_ _1\"></span>w<span class=\"_ _5\"></span>een 3 and 6 months o<span class=\"_ _5\"></span>ver permitted cr<span class=\"_ _5\"></span>edit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf84 y2dc5 wa06 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 ws145\">0.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf85 y2dc5 w7e8 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws150\">0<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb w9ff h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade rec<span class=\"_ _5\"></span>eivables in e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ess of 6 mon<span class=\"_ _5\"></span>ths over per<span class=\"_ _5\"></span>mit<span class=\"_ _1\"></span>ted c<span class=\"_ _5\"></span>redit period<span class=\"_ _417\"> </span></div></td><td class=\"c n xf86 y2ceb wa07 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls113 ws18f\">5.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf87 y2ceb wa08 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls168 wsfb\">5.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec wa09 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 lse8 ws43\">T<span class=\"_ _6\"></span>otal impairment<span class=\"_ _1\"></span> pro<span class=\"_ _5\"></span>v<span class=\"_ _1\"></span>ision<span class=\"_ _417\"> </span></div></td><td class=\"c n xf88 y2cec w725 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xf89 y2cec w738 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls117 ws10e\">7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td></tr></table>T<span class=\"_ _e\"></span>rade r<span class=\"_ _5\"></span>ece<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>ables c<span class=\"_ _5\"></span>onsist of a lar<span class=\"_ _5\"></span>ge number o<span class=\"_ _5\"></span>f custome<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s, spr<span class=\"_ _5\"></span>ead acr<span class=\"_ _5\"></span>oss div<span class=\"_ _5\"></span>erse geographi<span class=\"_ _5\"></span>cal are<span class=\"_ _5\"></span>as and indus<span class=\"_ _1\"></span>tries.<span class=\"_ _417\"> </span>Custome<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s r<span class=\"_ _5\"></span>equesting cr<span class=\"_ _5\"></span>edit facil<span class=\"_ _5\"></span>ities are s<span class=\"_ _5\"></span>ubjec<span class=\"_ _1\"></span>t t<span class=\"_ _5\"></span>o a cr<span class=\"_ _5\"></span>edit qualit<span class=\"_ _1\"></span>y ass<span class=\"_ _5\"></span>essment, which ma<span class=\"_ _5\"></span>y incl<span class=\"_ _5\"></span>ude a re<span class=\"_ _5\"></span>view of the<span class=\"_ _5\"></span>ir financ<span class=\"_ _5\"></span>ial strength, pre<span class=\"_ _5\"></span>vious cr<span class=\"_ _5\"></span>edit histor<span class=\"_ _1\"></span>y with the Group<span class=\"_ _5\"></span>, paymen<span class=\"_ _5\"></span>t rec<span class=\"_ _5\"></span>ord with other s<span class=\"_ _5\"></span>uppliers, bank re<span class=\"_ _5\"></span>fer<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es and c<span class=\"_ _5\"></span>redit rating a<span class=\"_ _5\"></span>genc<span class=\"_ _1\"></span>y r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. All ac<span class=\"_ _1\"></span>tive c<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>omers ar<span class=\"_ _5\"></span>e subje<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t to an a<span class=\"_ _5\"></span>nnual, or mo<span class=\"_ _5\"></span>re fr<span class=\"_ _5\"></span>equent if app<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>opriate, re<span class=\"_ _5\"></span>view of t<span class=\"_ _1\"></span>heir cr<span class=\"_ _5\"></span>edit<span class=\"_ _1\"></span> limit<span class=\"_ _1\"></span>s and credit perio<span class=\"_ _1\"></span>ds.<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up applies the s<span class=\"_ _5\"></span>implified appr<span class=\"_ _5\"></span>oach t<span class=\"_ _5\"></span>o pro<span class=\"_ _5\"></span>viding for e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed cred<span class=\"_ _5\"></span>it losses pr<span class=\"_ _5\"></span>escr<span class=\"_ _5\"></span>ibed by IFRS 9<span class=\"_ _10\"></span>, which r<span class=\"_ _5\"></span>equi<span class=\"_ _5\"></span>res the use o<span class=\"_ _5\"></span>f the life<span class=\"_ _5\"></span>time expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed loss pr<span class=\"_ _5\"></span>ovisio<span class=\"_ _5\"></span>n for all trade r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>eivables (<span class=\"_ _5\"></span>see no<span class=\"_ _5\"></span>te 19).<span class=\"_ _417\"> </span>When de<span class=\"_ _5\"></span>term<span class=\"_ _5\"></span>ining e<span class=\"_ _5\"></span>xpec<span class=\"_ _1\"></span>ted lo<span class=\"_ _5\"></span>sses fo<span class=\"_ _5\"></span>r trade rec<span class=\"_ _5\"></span>eivables, the Gro<span class=\"_ _5\"></span>up tak<span class=\"_ _5\"></span>es int<span class=\"_ _5\"></span>o acc<span class=\"_ _5\"></span>ount the hi<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>orical de<span class=\"_ _5\"></span>fault e<span class=\"_ _5\"></span>xperienc<span class=\"_ _5\"></span>e and the financ<span class=\"_ _5\"></span>ial position o<span class=\"_ _5\"></span>f<span class=\"_ gs16f\"> </span>the co<span class=\"_ _5\"></span>unte<span class=\"_ _5\"></span>rpar<span class=\"_ _1\"></span>ties, as wel<span class=\"_ _5\"></span>l as the futur<span class=\"_ _5\"></span>e pros<span class=\"_ _5\"></span>pec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s c<span class=\"_ _5\"></span>onsiderin<span class=\"_ _5\"></span>g various sources o<span class=\"_ _5\"></span>f<span class=\"_ _1\"></span> in<span class=\"_ _5\"></span>format<span class=\"_ _1\"></span>ion.<span class=\"_ _417\"> </span>The Gro<span class=\"_ _5\"></span>up does no<span class=\"_ _5\"></span>t hav<span class=\"_ _5\"></span>e a sign<span class=\"_ _5\"></span>ificant cr<span class=\"_ _5\"></span>edit risk e<span class=\"_ _5\"></span>xposur<span class=\"_ _5\"></span>e to an<span class=\"_ _5\"></span>y single c<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>omer<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-681": {
   "value": "Hedges<span class=\"_ _417\"> </span>During 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23, the Group h<span class=\"_ _5\"></span>as hedged the fol<span class=\"_ _5\"></span>lowing e<span class=\"_ _5\"></span>xposur<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span>\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t ra<span class=\"_ _5\"></span>te risk \u2013 us<span class=\"_ _5\"></span>ing int<span class=\"_ _5\"></span>erest rat<span class=\"_ _5\"></span>e swaps whic<span class=\"_ _5\"></span>h are de<span class=\"_ _5\"></span>signat<span class=\"_ _5\"></span>ed as fair v<span class=\"_ _5\"></span>alue or cash flo<span class=\"_ _5\"></span>w hedges<span class=\"_ _5\"></span>; and<span class=\"_ _417\"> </span></span>\u2013 <span class=\"_ _47\"></span><span class=\"ls3e ws3a\">currency<span class=\"_ _1\"></span> risk \u2013 using for<span class=\"_ _1\"></span>ward foreign currenc<span class=\"_ _1\"></span>y c<span class=\"_ _5\"></span>ont<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span></span>At 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23, the fair valu<span class=\"_ _5\"></span>e of suc<span class=\"_ _5\"></span>h ins<span class=\"_ _1\"></span>tru<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s wa<span class=\"_ _5\"></span>s a net liab<span class=\"_ _5\"></span>ilit<span class=\"_ _1\"></span>y of $<span class=\"_ _5\"></span>2.<span class=\"_ _1\"></span>3 mill<span class=\"_ _5\"></span>ion (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: ne<span class=\"_ _5\"></span>t liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y of $7<span class=\"_ _e\"></span>.<span class=\"_ _5\"></span>4 milli<span class=\"_ _5\"></span>on)<span class=\"_ _5\"></span>. Inte<span class=\"_ _5\"></span>rest rat<span class=\"_ _5\"></span>e swap fair va<span class=\"_ _5\"></span>lue hedges o<span class=\"_ _5\"></span>ut<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>nding at 31 Dec<span class=\"_ _5\"></span>ember ar<span class=\"_ _5\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed t<span class=\"_ _5\"></span>o decr<span class=\"_ _5\"></span>ease the inc<span class=\"_ _5\"></span>ome s<span class=\"_ _1\"></span>tat<span class=\"_ _5\"></span>ement<span class=\"_ _1\"></span> in the following p<span class=\"_ _1\"></span>eriods:<span class=\"_ _417\"> </span><table class=\"s w1a h10a\" id=\"_007b4f23-b87a-49a8-b2e5-9217d5d6910c\"><tr><td></td><td class=\"t m1 x58a h52 y303a ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f7 h1a y303a ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y303b ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y303b ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y303b ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cea wa0a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Wit<span class=\"_ _1\"></span>hin one ye<span class=\"_ _5\"></span>ar<span class=\"_ _417\"> </span></div></td><td class=\"c n xf8a y2cea w914 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf8b y2cea wa0b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 wa0c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Within one to two ye<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xf8c y2da1 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xb0b y2da1 wa0d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(1.<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xf8d y2cec w914 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf8e y2cec wa0e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _2b\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table>The in<span class=\"_ _5\"></span>ter<span class=\"_ _5\"></span>est rate swa<span class=\"_ _5\"></span>ps set<span class=\"_ _1\"></span>tle on a qu<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>terly ba<span class=\"_ _5\"></span>sis. The floating ra<span class=\"_ _5\"></span>te on the int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>est rate swaps is U<span class=\"_ _5\"></span>SD SOFR plus a<span class=\"_ _1\"></span> margin.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-608": {
   "value": "The t<span class=\"_ _5\"></span>otal c<span class=\"_ _5\"></span>ost rec<span class=\"_ _5\"></span>ognise<span class=\"_ _5\"></span>d in the cons<span class=\"_ _5\"></span>olidat<span class=\"_ _5\"></span>ed Inco<span class=\"_ _5\"></span>me Stat<span class=\"_ _5\"></span>ement in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f equit<span class=\"_ _1\"></span>y sett<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span>ed shar<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>bas<span class=\"_ _5\"></span>ed<span class=\"_ _417\"> </span>pa<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent plans was as<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollows<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span><table class=\"s w3f8 hd3\" id=\"_60f92dd3-d09d-4a79-8f4e-e56cb80d5bea\"><tr><td></td><td class=\"t m1 x556 h52 y2f53 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x763 h1a y2f53 ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2f54 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2f54 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f54 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2cea wa0f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">L<span class=\"_ _5\"></span>ong T<span class=\"_ _6\"></span>erm Inc<span class=\"_ _5\"></span>entive Plan (L<span class=\"_ _e\"></span>TIP)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf8f y2cea w34d h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xf90 y2cea w8d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">3<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb wa10 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls2d ws2a\">Deferred bonu<span class=\"_ _1\"></span>ses<span class=\"_ _417\"> </span></div></td><td class=\"c n xf91 y2ceb we2 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">0.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xf92 y2ceb we4 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td></td><td class=\"c n xac8 y2cec w1a9 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xf93 y2cec wa11 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">4.6<span class=\"_ _417\"> </span></div></td></tr></table>The a<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>rage shar<span class=\"_ _5\"></span>e pric<span class=\"_ _5\"></span>e for the y<span class=\"_ _5\"></span>ear ende<span class=\"_ _5\"></span>d 3<span class=\"_ _1\"></span>1 De<span class=\"_ _5\"></span>cembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>23 wa<span class=\"_ _5\"></span>s 7<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>.<span class=\"_ _10\"></span>1p (20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: 66.<span class=\"_ _10\"></span>0<span class=\"_ _1\"></span>p<span class=\"_ _10\"></span>).<span class=\"_ _417\"> </span>LT<span class=\"_ _47\"></span>I<span class=\"_ _47\"></span>P<span class=\"_ _417\"> </span>Under the t<span class=\"_ _5\"></span>erms o<span class=\"_ _5\"></span>f the Coat<span class=\"_ _1\"></span>s Gro<span class=\"_ _5\"></span>up L<span class=\"_ _e\"></span>TIP<span class=\"_ _3\"></span>, e<span class=\"_ _5\"></span>xec<span class=\"_ _5\"></span>uti<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>e direc<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ors and k<span class=\"_ _5\"></span>ey s<span class=\"_ _5\"></span>enior e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ecutives m<span class=\"_ _5\"></span>ay be a<span class=\"_ _5\"></span>warded<span class=\"_ _417\"> </span>each y<span class=\"_ _10\"></span>ear co<span class=\"_ _5\"></span>nditional entitleme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s to o<span class=\"_ _5\"></span>rdina<span class=\"_ _5\"></span>r<span class=\"_ _2\"></span>y shar<span class=\"_ _5\"></span>es in the Com<span class=\"_ _5\"></span>pany (in the fo<span class=\"_ _5\"></span>rm of nil c<span class=\"_ _5\"></span>ost options<span class=\"_ _10\"></span>). The<span class=\"_ _417\"> </span>vesting<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f awards is subjec<span class=\"_ _2\"></span>t to the sat<span class=\"_ _1\"></span>isfac<span class=\"_ _2\"></span>tion of a t<span class=\"_ _1\"></span>hr<span class=\"_ _5\"></span>ee<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>ear per<span class=\"_ _2\"></span>formance c<span class=\"_ _5\"></span>ondi<span class=\"_ _1\"></span>tion, which<span class=\"_ _1\"></span> is det<span class=\"_ _5\"></span>ermine<span class=\"_ _1\"></span>d<span class=\"_ _417\"> </span>by<span class=\"_ gs16f\"> </span>the R<span class=\"_ _5\"></span>emun<span class=\"_ _5\"></span>eration Commit<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ee at the time of gran<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>. The per<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ormanc<span class=\"_ _5\"></span>e c<span class=\"_ _5\"></span>ondition incl<span class=\"_ _5\"></span>udes both mark<span class=\"_ _10\"></span>et and<span class=\"_ _417\"> </span>non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>marke<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span> based measures<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>Details o<span class=\"_ _5\"></span>f options outs<span class=\"_ _1\"></span>tandi<span class=\"_ _5\"></span>ng under equ<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y set<span class=\"_ _1\"></span>tled a<span class=\"_ _5\"></span>wards<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span><table class=\"s w3f8 h10b\" id=\"_fadf095d-4eaf-41d2-93bb-ebd80aaff918\"><tr><td></td><td class=\"t m1 xb28 h52 y303c ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x763 h1a y303c ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span> <span class=\"ls0 ws1\"> </span></td></tr><tr><td></td><td class=\"t m1 x31f h52 y303d ff4 fs12 fc7 sc0 ls155 ws14a\">Options<span class=\"_ _417\"> </span></td><td class=\"t m1 xf94 h1a y303d ff5 fs12 fc7 sc0 ls136 ws105\">Options<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2d6d wa12 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Out<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>anding at 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n xf95 y2d6d wa13 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls10c ws102\">4<span class=\"_ _4\"></span>0<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>71<span class=\"_ _417\"> </span></div></td><td class=\"c n xf96 y2d6d wa14 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls17b ws1ac\">4<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _2b\"></span>0<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d6e wa15 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Gran<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed during t<span class=\"_ _1\"></span>he y<span class=\"_ _5\"></span>ear<span class=\"_ _417\"> </span></div></td><td class=\"c n xf97 y2d6e wa16 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls176 ws177\">11<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>0<span class=\"_ _47\"></span>0<span class=\"_ _4\"></span>,<span class=\"_ _47\"></span>4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xf98 y2d6e wa17 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lse8 ws1a5\">1<span class=\"_ _e\"></span>2,2<span class=\"_ _10\"></span>2<span class=\"_ _10\"></span>1<span class=\"_ _6\"></span>,204<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5e wa18 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">V<span class=\"_ _10\"></span>ested d<span class=\"_ _5\"></span>uring the ye<span class=\"_ _5\"></span>ar<span class=\"_ _417\"> </span></div></td><td class=\"c n xf99 y2d5e wa19 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 ws1ab\">(<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>18<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf9a y2d5e wa1a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls167 ws15f\">(<span class=\"_ _47\"></span>6<span class=\"_ _4\"></span>,<span class=\"_ _47\"></span>4<span class=\"_ _47\"></span>6<span class=\"_ _47\"></span>7,<span class=\"_ _47\"></span>8<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>7<span class=\"_ _2b\"> </span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5f wa1b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Lapsed during t<span class=\"_ _1\"></span>he y<span class=\"_ _5\"></span>ear<span class=\"_ _417\"> </span></div></td><td class=\"c n xf9b y2d5f wa1c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls181 ws1a7\">(<span class=\"_ _47\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _47\"></span>8<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>51<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf9c y2d5f wa1d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls107 ws115\">(<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _2\"></span>17<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d70 wa1e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">E<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>ercised during the year<span class=\"_ _417\"> </span></div></td><td class=\"c n xf9d y2d70 wa1f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws190\">(<span class=\"_ _4\"></span>2<span class=\"_ _2b\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _47\"></span>8<span class=\"_ _4\"></span>7,<span class=\"_ _2b\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xf9e y2d70 wa20 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lse2 wse5\">(2,4<span class=\"_ _10\"></span>38,<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>40)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d71 wa21 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">Outstanding a<span class=\"_ _5\"></span>t 31 Decem<span class=\"_ _5\"></span>ber<span class=\"_ _417\"> </span></div></td><td class=\"c n xf9f y2d71 wa22 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15b ws151\">3<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>570,<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>76<span class=\"_ _417\"> </span></div></td><td class=\"c n xfa0 y2d71 wa23 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb6 wsa9\">4<span class=\"_ _4\"></span>0<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>71<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec wa24 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws1\">Exer<span class=\"_ _5\"></span>cisable a<span class=\"_ _5\"></span>t 31 Decem<span class=\"_ _5\"></span>ber<span class=\"_ _417\"> </span></div></td><td class=\"c n xfa1 y2cec wa25 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls53 ws50\">3,<span class=\"_ _e\"></span>1<span class=\"_ _6\"></span>88,<span class=\"_ _1\"></span>38<span class=\"_ _5\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xfa2 y2cec wa26 h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls16a ws162\">3<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,76<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td></tr></table>The op<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons out<span class=\"_ _1\"></span>standing at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 had a w<span class=\"_ _5\"></span>eight<span class=\"_ _5\"></span>ed av<span class=\"_ _5\"></span>erage r<span class=\"_ _5\"></span>emai<span class=\"_ _5\"></span>ning c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>tual li<span class=\"_ _5\"></span>fe of<span class=\"_ _417\"> </span>7<span class=\"_ _e\"></span>.5<span class=\"_ gs16f\"> </span>y<span class=\"_ _5\"></span>ears (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: 7<span class=\"_ _e\"></span>.5 ye<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>).<span class=\"_ _417\"> </span>35 Share<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>based pa<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>ments<span class=\"_ _417\"> </span><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs87d\">The fai<span class=\"_ _5\"></span>r value o<span class=\"_ _5\"></span>f the mark<span class=\"_ _5\"></span>et<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>bas<span class=\"_ _5\"></span>ed com<span class=\"_ _5\"></span>ponent of the<span class=\"_ _5\"></span>se awa<span class=\"_ _5\"></span>rds was calc<span class=\"_ _5\"></span>ulat<span class=\"_ _5\"></span>ed using the Mont<span class=\"_ _5\"></span>e C<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>rlo </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs87e\">sim<span class=\"_ _5\"></span>ulation method t<span class=\"_ _5\"></span>o re<span class=\"_ _5\"></span>flec<span class=\"_ _1\"></span>t the lik<span class=\"_ _10\"></span>elihood of<span class=\"_ gs16f\"> </span>the m<span class=\"_ _5\"></span>ark<span class=\"_ _5\"></span>et<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>bas<span class=\"_ _5\"></span>ed T<span class=\"_ _e\"></span>otal Shar<span class=\"_ _5\"></span>eholder R<span class=\"_ _5\"></span>et<span class=\"_ _5\"></span>urn (<span class=\"_ _1\"></span>TSR) pe<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>forman<span class=\"_ _5\"></span>ce </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs87f\">c<span class=\"_ _5\"></span>ondition, which attach to 2<span class=\"_ _10\"></span>0% (20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: 2<span class=\"_ _10\"></span>0%) o<span class=\"_ _5\"></span>f the awa<span class=\"_ _5\"></span>rd, being me<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>, using the<span class=\"_ gs16f\"> </span>f<span class=\"_ _5\"></span>ollowing a<span class=\"_ _5\"></span>ssumptions<span class=\"_ _5\"></span>:<span class=\"_ _417\"> </span></div><div class=\"gs880\"><table class=\"s wa27 h10c\" id=\"_82e815b9-79cf-4f26-90cb-5b4b9baaaf10\"><tr><td></td><td class=\"c n x308 y303e w264 h81\"><div class=\"t m1 x2fa h1a y2ccc ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n xfa3 y303e w265 h82\"><div class=\"t m1 x2fa h1a y2ccc ff5 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cbf wa28 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">V<span class=\"_ _10\"></span>est<span class=\"_ _1\"></span>ing period<span class=\"_ _417\"> </span></div></td><td class=\"c n xfa4 y2cbf wa29 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsff wsf4\">3 Y<span class=\"_ _e\"></span>ears<span class=\"_ _417\"> </span></div></td><td class=\"c n xfa5 y2cbf wa2a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsff wsf4\">3 y<span class=\"_ _5\"></span>ears<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9f wa2b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Share price at valuation date<span class=\"_ _417\"> </span></div></td><td class=\"c n xfa6 y2d9f wa2c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wsfb\">78<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>p<span class=\"_ _417\"> </span></div></td><td class=\"c n xfa7 y2d9f wa2d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">6<span class=\"_ _2\"></span>6.0<span class=\"_ _2\"></span>p<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ee4 wa2e h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls20 ws1f\">E<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>ercise pric<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n xfa8 y2ee4 wa2f h83\"><div class=\"t m1 x2fa hd y2d25 ff4 fs5 fc7 sc0 lsd1 wsc6\">Nil<span class=\"_ _417\"> </span></div></td><td class=\"c n xfa9 y2ee4 wa30 h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 lsfe wsf1\">Nil<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 wa31 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Risk fr<span class=\"_ _5\"></span>ee rate<span class=\"_ _417\"> </span></div></td><td class=\"c n xfaa y2d07 wa32 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws43\">3.<span class=\"_ _1\"></span>29%<span class=\"_ _417\"> </span></div></td><td class=\"c n xfab y2d07 wa33 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">1.<span class=\"_ _1\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>%<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea wa34 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">E<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed dividend y<span class=\"_ _1\"></span>ield<span class=\"_ _417\"> </span></div></td><td class=\"c n xfac y2cea w43e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsd1 wsc6\">0%<span class=\"_ _417\"> </span></div></td><td class=\"c n xfad y2cea w48c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4a ws45\">0%<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb wa35 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">E<span class=\"_ _1\"></span>xpec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed volatilit<span class=\"_ _1\"></span>y<span class=\"_ _417\"> </span></div></td><td class=\"c n xfae y2ceb wa36 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4c ws47\">35<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>4%<span class=\"_ _417\"> </span></div></td><td class=\"c n xfaf y2ceb wa37 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">3<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>93<span class=\"_ _2\"></span>%<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec wa38 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Fa<span class=\"_ _5\"></span>ir value<span class=\"_ _1\"></span> per shar<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div></td><td class=\"c n xfb0 y2cec w3a0 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11d ws114\">56.5p<span class=\"_ _417\"> </span></div></td><td class=\"c n xfb1 y2cec wa39 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">4<span class=\"_ _1\"></span>8.4<span class=\"_ _1\"></span>p<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h2c ff8 fs8 fc7 sc0 ls56 ws53 gs881\">Deferred b<span class=\"_ _1\"></span>on<span class=\"_ _5\"></span>uses<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs882\">Under the t<span class=\"_ _5\"></span>erms o<span class=\"_ _5\"></span>f the Coat<span class=\"_ _1\"></span>s Gro<span class=\"_ _5\"></span>up Def<span class=\"_ _5\"></span>erred Bon<span class=\"_ _5\"></span>us Plan, an<span class=\"_ _5\"></span>y bonuses a<span class=\"_ _5\"></span>war<span class=\"_ _5\"></span>ded to e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ecutive di<span class=\"_ _5\"></span>rec<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ors and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs883\">k<span class=\"_ _5\"></span>ey s<span class=\"_ _5\"></span>enior ma<span class=\"_ _5\"></span>nageme<span class=\"_ _5\"></span>nt will be the subje<span class=\"_ _5\"></span>c<span class=\"_ _1\"></span>t of a mand<span class=\"_ _5\"></span>ator<span class=\"_ _1\"></span>y 2<span class=\"_ _10\"></span>5% t<span class=\"_ _5\"></span>o 50% de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed int<span class=\"_ _5\"></span>o shar<span class=\"_ _5\"></span>es, to be held f<span class=\"_ _5\"></span>or a </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs884\">three year re<span class=\"_ _5\"></span>tention<span class=\"_ _1\"></span> period. A<span class=\"_ _1\"></span>nnual bonuses will<span class=\"_ _1\"></span> be det<span class=\"_ _5\"></span>ermine<span class=\"_ _1\"></span>d b<span class=\"_ _5\"></span>y refer<span class=\"_ _5\"></span>ence to per<span class=\"_ _1\"></span>formance<span class=\"_ _5\"></span>, in<span class=\"_ _1\"></span> the normal </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs885\">c<span class=\"_ _5\"></span>ourse measu<span class=\"_ _5\"></span>red o<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>r one financ<span class=\"_ _5\"></span>ial y<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>. Awa<span class=\"_ _5\"></span>rds ar<span class=\"_ _5\"></span>e normally e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>erc<span class=\"_ _5\"></span>isable af<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er three y<span class=\"_ _5\"></span>ears.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs886\">The op<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ons out<span class=\"_ _1\"></span>standing at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 had a w<span class=\"_ _5\"></span>eight<span class=\"_ _5\"></span>ed av<span class=\"_ _5\"></span>erage r<span class=\"_ _5\"></span>emai<span class=\"_ _5\"></span>ning c<span class=\"_ _5\"></span>ontrac<span class=\"_ _1\"></span>tual li<span class=\"_ _5\"></span>fe of 8.<span class=\"_ _5\"></span>4 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs887\">y<span class=\"_ _5\"></span>ears (20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: 7<span class=\"_ _3\"></span>.9 yea<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _10\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-609": {
   "value": "<div class=\"t m1 hc ff4 fs8 fc7 sc0 ls0 ws1 gs889\">36 P<span class=\"_ _5\"></span>ost bala<span class=\"_ _5\"></span>nce s<span class=\"_ _5\"></span>heet e<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs88a\">Ther<span class=\"_ _5\"></span>e ar<span class=\"_ _5\"></span>e no mat<span class=\"_ _5\"></span>erial post bal<span class=\"_ _5\"></span>ance s<span class=\"_ _5\"></span>heet e<span class=\"_ _5\"></span>vents requ<span class=\"_ _5\"></span>iring adjustment or dis<span class=\"_ _5\"></span>closu<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-610": {
   "value": "<div class=\"t m1 hc ff4 fs8 fc7 sc0 ls56 ws53 gs88c\">37 Al<span class=\"_ _1\"></span>ter<span class=\"_ _5\"></span>nati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e p<span class=\"_ _1\"></span>erfo<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>mance measures<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs88d\">This A<span class=\"_ _1\"></span>nn<span class=\"_ _5\"></span>ual Repor<span class=\"_ _2\"></span>t contains b<span class=\"_ _1\"></span>oth s<span class=\"_ _1\"></span>tatut<span class=\"_ _5\"></span>or<span class=\"_ _2\"></span>y measures and al<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ernati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>formanc<span class=\"_ _5\"></span>e measures which,<span class=\"_ _1\"></span> in </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs88e\">mana<span class=\"_ _5\"></span>gement\u2019<span class=\"_ _5\"></span>s view<span class=\"_ _10\"></span>, pro<span class=\"_ _10\"></span>v<span class=\"_ _1\"></span>ide v<span class=\"_ _5\"></span>aluable addition<span class=\"_ _5\"></span>al inf<span class=\"_ _5\"></span>ormation f<span class=\"_ _5\"></span>or users of the finan<span class=\"_ _5\"></span>cial state<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>s in </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs88f\">under<span class=\"_ _1\"></span>standin<span class=\"_ _1\"></span>g the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s per<span class=\"_ _2\"></span>formance<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs890\">The G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _5\"></span>s alternati<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>e per<span class=\"_ _2\"></span>formance measur<span class=\"_ _5\"></span>es an<span class=\"_ _1\"></span>d k<span class=\"_ _10\"></span>ey per<span class=\"_ _2\"></span>formance indicators are aligned to t<span class=\"_ _1\"></span>he Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _5\"></span>s </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs891\">strategy and t<span class=\"_ _5\"></span>ogether ar<span class=\"_ _5\"></span>e used t<span class=\"_ _5\"></span>o measu<span class=\"_ _5\"></span>re the per<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ormanc<span class=\"_ _5\"></span>e of the busi<span class=\"_ _5\"></span>ness. A number o<span class=\"_ _5\"></span>f these me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>es </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs892\">form the<span class=\"_ _1\"></span> basis of per<span class=\"_ _1\"></span>formance measur<span class=\"_ _5\"></span>es for remuneratio<span class=\"_ _1\"></span>n inc<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>ive schemes.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs894\">Altern<span class=\"_ _5\"></span>ative per<span class=\"_ _1\"></span>fo<span class=\"_ _5\"></span>rmanc<span class=\"_ _5\"></span>e measu<span class=\"_ _5\"></span>res a<span class=\"_ _5\"></span>re non-<span class=\"_ _2\"></span>GA<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>P (<span class=\"_ _5\"></span>Generally A<span class=\"_ _5\"></span>cc<span class=\"_ _5\"></span>ept<span class=\"_ _5\"></span>ed Ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting Prac<span class=\"_ _1\"></span>tic<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>) meas<span class=\"_ _5\"></span>ures a<span class=\"_ _5\"></span>nd </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs895\">pro<span class=\"_ _5\"></span>vide supplem<span class=\"_ _5\"></span>entar<span class=\"_ _1\"></span>y inform<span class=\"_ _5\"></span>ation to a<span class=\"_ _5\"></span>ssist w<span class=\"_ _1\"></span>ith the und<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>standin<span class=\"_ _5\"></span>g of the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s financi<span class=\"_ _5\"></span>al re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s and with </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs896\">the evaluation<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f op<span class=\"_ _1\"></span>erating p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>formanc<span class=\"_ _5\"></span>e for all t<span class=\"_ _1\"></span>he period<span class=\"_ _1\"></span>s pre<span class=\"_ _5\"></span>sented. A<span class=\"_ _1\"></span>lternative per<span class=\"_ _1\"></span>formance measures, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs897\">how<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>er<span class=\"_ _6\"></span>, are no<span class=\"_ _5\"></span>t a measu<span class=\"_ _5\"></span>re o<span class=\"_ _5\"></span>f financi<span class=\"_ _5\"></span>al per<span class=\"_ _1\"></span>form<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e under Unit<span class=\"_ _5\"></span>ed Kingdom adopt<span class=\"_ _10\"></span>ed intern<span class=\"_ _5\"></span>ational </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs898\">ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting s<span class=\"_ _1\"></span>tand<span class=\"_ _5\"></span>ards (\u2018<span class=\"_ _1\"></span>IFR<span class=\"_ _5\"></span>S\u2019<span class=\"_ _1\"></span>) an<span class=\"_ _5\"></span>d should no<span class=\"_ _5\"></span>t be consid<span class=\"_ _5\"></span>ered as a s<span class=\"_ _5\"></span>ubstitute f<span class=\"_ _5\"></span>or measu<span class=\"_ _5\"></span>res de<span class=\"_ _5\"></span>term<span class=\"_ _5\"></span>ined in </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs899\">ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>danc<span class=\"_ _5\"></span>e with I<span class=\"_ _1\"></span>FR<span class=\"_ _5\"></span>S. A<span class=\"_ _1\"></span>s the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s alter<span class=\"_ _5\"></span>native per<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ormanc<span class=\"_ _5\"></span>e meas<span class=\"_ _5\"></span>ures a<span class=\"_ _5\"></span>re no<span class=\"_ _5\"></span>t defined t<span class=\"_ _5\"></span>erms unde<span class=\"_ _5\"></span>r I<span class=\"_ _1\"></span>F<span class=\"_ _5\"></span>RS </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs89a\">they ma<span class=\"_ _5\"></span>y t<span class=\"_ _1\"></span>he<span class=\"_ _5\"></span>ref<span class=\"_ _5\"></span>ore not be comp<span class=\"_ _5\"></span>arable w<span class=\"_ _1\"></span>ith similarly tit<span class=\"_ _1\"></span>led me<span class=\"_ _5\"></span>asures r<span class=\"_ _5\"></span>epor<span class=\"_ _1\"></span>ted by other c<span class=\"_ _5\"></span>ompanies. A </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs89b\">rec<span class=\"_ _5\"></span>onciliatio<span class=\"_ _1\"></span>n o<span class=\"_ _5\"></span>f al<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ernat<span class=\"_ _1\"></span>iv<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span> per<span class=\"_ _1\"></span>formanc<span class=\"_ _5\"></span>e m<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span>asures to the mos<span class=\"_ _1\"></span>t direc<span class=\"_ _1\"></span>tly<span class=\"_ _1\"></span> c<span class=\"_ _5\"></span>omparab<span class=\"_ _1\"></span>le measur<span class=\"_ _5\"></span>es repor<span class=\"_ _2\"></span>ted in </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls57 ws54 gs89c\">acc<span class=\"_ _5\"></span>ordanc<span class=\"_ _5\"></span>e wit<span class=\"_ _1\"></span>h IFRS is pro<span class=\"_ _5\"></span>vided below<span class=\"_ _10\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs89d\">A reconc<span class=\"_ _5\"></span>iliat<span class=\"_ _1\"></span>ion of alternative per<span class=\"_ _1\"></span>formance measures t<span class=\"_ _5\"></span>o t<span class=\"_ _1\"></span>he most<span class=\"_ _1\"></span> dir<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly comparable measures repor<span class=\"_ _1\"></span>ted in </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs89e\">ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>danc<span class=\"_ _5\"></span>e with I<span class=\"_ _1\"></span>FR<span class=\"_ _5\"></span>S is pro<span class=\"_ _5\"></span>vided on pages 1<span class=\"_ _5\"></span>75 t<span class=\"_ _5\"></span>o 17<span class=\"_ _1\"></span>7<span class=\"_ _e\"></span>. </div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs89f\">a<span class=\"_ _10\"></span>) O<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>gan<span class=\"_ _5\"></span>ic gr<span class=\"_ _5\"></span>ow<span class=\"_ _1\"></span>th on a c<span class=\"_ _5\"></span>onstan<span class=\"_ _5\"></span>t ex<span class=\"_ _10\"></span>chan<span class=\"_ _5\"></span>ge rat<span class=\"_ _5\"></span>e (CER) bas<span class=\"_ _5\"></span>is </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8a0\">Organ<span class=\"_ _5\"></span>ic gro<span class=\"_ _5\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h m<span class=\"_ _5\"></span>easur<span class=\"_ _5\"></span>es the cha<span class=\"_ _5\"></span>nge in re<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>enue and ope<span class=\"_ _5\"></span>rating profit be<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e ex<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>eptional a<span class=\"_ _5\"></span>nd acquis<span class=\"_ _5\"></span>ition </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8a1\">re<span class=\"_ _5\"></span>lated it<span class=\"_ _5\"></span>ems af<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>er adjusting for ac<span class=\"_ _5\"></span>quisition<span class=\"_ _5\"></span>s. The effect of acq<span class=\"_ _5\"></span>uisitions is equa<span class=\"_ _5\"></span>lised b<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>:<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs8a2\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">re<span class=\"_ _5\"></span>moving fr<span class=\"_ _5\"></span>om the ye<span class=\"_ _5\"></span>ar of ac<span class=\"_ _5\"></span>quisition, the<span class=\"_ _5\"></span>ir re<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ue and operating pr<span class=\"_ _5\"></span>ofit; and<span class=\"_ _417\"> </span></span></div><div class=\"t m1 h20 ff5 fs8 fc7 sc0 ls0 ws1 gs8a3\">\u2013 <span class=\"_ _47\"></span><span class=\"ff6\">in the fol<span class=\"_ _5\"></span>lowing y<span class=\"_ _5\"></span>ear<span class=\"_ _6\"></span>, rem<span class=\"_ _5\"></span>oving the r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue and o<span class=\"_ _5\"></span>perating pro<span class=\"_ _5\"></span>fi<span class=\"_ _1\"></span>t f<span class=\"_ _5\"></span>or the numbe<span class=\"_ _5\"></span>r of months equ<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _5\"></span>alent t<span class=\"_ _5\"></span>o </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8a4\">the pre<span class=\"_ _1\"></span>-acq<span class=\"_ _5\"></span>uisition period i<span class=\"_ _5\"></span>n the prior<span class=\"_ gs16f\"> </span>ye<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8a5\">The e<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f curr<span class=\"_ _5\"></span>ency changes a<span class=\"_ _5\"></span>re r<span class=\"_ _5\"></span>emov<span class=\"_ _10\"></span>ed t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>rough r<span class=\"_ _5\"></span>estating prior y<span class=\"_ _5\"></span>ear r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue a<span class=\"_ _5\"></span>nd operating pro<span class=\"_ _5\"></span>fit at </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8a6\">curr<span class=\"_ _10\"></span>ent yea<span class=\"_ _5\"></span>r ex<span class=\"_ _5\"></span>cha<span class=\"_ _5\"></span>nge rate<span class=\"_ _5\"></span>s. The<span class=\"_ gs16f\"> </span>princ<span class=\"_ _5\"></span>ipal<span class=\"_ gs16f\"> </span>e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>hange rat<span class=\"_ _5\"></span>es used ar<span class=\"_ _5\"></span>e se<span class=\"_ _5\"></span>t out in not<span class=\"_ _5\"></span>e 1<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs8a7\">Organ<span class=\"_ _5\"></span>ic re<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>nue gr<span class=\"_ _5\"></span>ow<span class=\"_ _1\"></span>th on a CER basis mea<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>es the abilit<span class=\"_ _1\"></span>y of the Gr<span class=\"_ _5\"></span>oup t<span class=\"_ _5\"></span>o gro<span class=\"_ _5\"></span>w sales b<span class=\"_ _5\"></span>y operating in </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8a8\">selected geogra<span class=\"_ _5\"></span>phies and s<span class=\"_ _5\"></span>egment<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd<span class=\"_ gs16f\"> </span>offer<span class=\"_ _5\"></span>ing differ<span class=\"_ _5\"></span>entiat<span class=\"_ _5\"></span>ed c<span class=\"_ _5\"></span>ost competitive pr<span class=\"_ _5\"></span>oduc<span class=\"_ _1\"></span>ts and ser<span class=\"_ _1\"></span>vices.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8a9\">Adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed orga<span class=\"_ _5\"></span>nic operating pr<span class=\"_ _5\"></span>ofit gro<span class=\"_ _5\"></span>w<span class=\"_ _1\"></span>th on a CE<span class=\"_ _1\"></span>R b<span class=\"_ _5\"></span>asis mea<span class=\"_ _5\"></span>sure<span class=\"_ _5\"></span>s the profitabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>y progr<span class=\"_ _5\"></span>ession o<span class=\"_ _5\"></span>f the Group<span class=\"_ _5\"></span>.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8aa\">Adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed operating pr<span class=\"_ _5\"></span>ofit is calcul<span class=\"_ _5\"></span>ated b<span class=\"_ _5\"></span>y adding ba<span class=\"_ _5\"></span>ck ex<span class=\"_ _10\"></span>ception<span class=\"_ _5\"></span>al and ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elat<span class=\"_ _5\"></span>ed items (<span class=\"_ _10\"></span>see not<span class=\"_ _5\"></span>e 4 </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8ab\">for fu<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _5\"></span>er details<span class=\"_ _10\"></span>).<span class=\"_ _417\"> </span></div><div class=\"gs8ac\"><table class=\"s wa3a h10d\" id=\"_42ce906a-b5c1-4cb5-9190-cc8e57fa22f1\"><tr><td></td><td class=\"t m1 x5e7 h52 y303f ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x85f h57 y303f ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>* <span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 x77f h57 y303f ff6 fs12 fc7 sc0 ls0 ws1\">% <span class=\"ff5\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y3040 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 xa0c h52 y3040 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x85f h57 y3040 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xfb2 h1a y3040 ff5 fs12 fc7 sc0 ls15e ws155\">Grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2ce8 wa3b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Re<span class=\"_ _5\"></span>venue from continuing operat<span class=\"_ _1\"></span>ions<span class=\"_ _417\"> </span></div></td><td class=\"c n xfb3 y2ce8 w43 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls50 ws4b\">1<span class=\"_ _10\"></span>,394.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xfb4 y2ce8 wa3c h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _4\"></span>,<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>3<span class=\"_ _47\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n xfb5 y2ce8 wa3d h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls39 ws36\">(<span class=\"_ _1\"></span>9%)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 wa3e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">Constant curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y adjustment<span class=\"_ _417\"> </span></div></td><td class=\"c n xfb6 y2d07 w2b h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xfb7 y2d07 wa3f h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls15b ws151\">(4<span class=\"_ _1\"></span>9.8<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2cea wa40 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls20 ws1f\">Re<span class=\"_ _5\"></span>venue on a CE<span class=\"_ _1\"></span>R basis<span class=\"_ _417\"> </span></div></td><td class=\"c n xfb8 y2cea w43 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls50 ws4b\">1<span class=\"_ _10\"></span>,394.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xfb9 y2cea wa41 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _2\"></span>,<span class=\"_ _47\"></span>4<span class=\"_ _47\"></span>8<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xfba y2cea wa42 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls47 ws42\">(6%)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x331 h1c y3041 ff6 fs5 fc7 sc0 ls0 ws1\">Re<span class=\"_ _5\"></span>ven<span class=\"_ _5\"></span>ue from ac<span class=\"_ _5\"></span>quisitions<span class=\"_ _417\"> </span></td><td class=\"c n x40f y3042 wa43 h86\"><div class=\"t m1 x2fa hd y2d2b ff7 fs5 fc7 sc0 ls176 ws177\">(<span class=\"_ _2\"></span>11<span class=\"_ _1\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _47\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xfbb y3042 w46 h86\"><div class=\"t m1 x2fa hd y2d2b ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2cec wa44 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls20 ws1f\">Organic re<span class=\"_ _5\"></span>venue on a CE<span class=\"_ _1\"></span>R basis<span class=\"_ _417\"> </span></div></td><td class=\"c n xfbc y2cec wa45 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls112 ws146\">1<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _1\"></span>74<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td><td class=\"c n xfbd y2cec wa41 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _2\"></span>,<span class=\"_ _47\"></span>4<span class=\"_ _47\"></span>8<span class=\"_ _47\"></span>7.<span class=\"_ _47\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xfbe y2cec w277 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls46 ws41\">(<span class=\"_ _1\"></span>14<span class=\"_ _4\"></span>%<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h1d ff5 fs14 fc7 sc0 ls0 ws1 gs8ad\">1<span class=\"_ _417\"> </span></div><div class=\"gs5ff\"><table class=\"s wa46 h10e\" id=\"_351fe4bd-1027-45c2-92cc-6df7efc99e7c\"><tr><td></td><td class=\"t m1 x8f3 h52 y3043 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f6 h57 y3043 ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>* <span class=\"ff5 ls0 ws1\"> </span></td><td class=\"t m1 xfbf h57 y3043 ff6 fs12 fc7 sc0 ls0 ws1\">% <span class=\"ff5\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y3044 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x7af h52 y3044 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h57 y3044 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 xfc0 h1a y3044 ff5 fs12 fc7 sc0 ls15e ws155\">Grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h1c y3045 ff6 fs5 fc7 sc0 ls0 ws1\">Operating profit fr<span class=\"_ _5\"></span>om contin<span class=\"_ _5\"></span>uing operations<span class=\"_ _417\"> </span></td><td class=\"c n xfc1 y2cbf w7f0 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xfc2 y2cbf w2a7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _1\"></span>1.<span class=\"_ _10\"></span>1<span class=\"_ _417\"> </span></div></td><td class=\"c n xfc3 y2cbf wa47 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws4d\">2%<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d1c wa48 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Exc<span class=\"_ _5\"></span>eptional and ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elated it<span class=\"_ _5\"></span>ems (n<span class=\"_ _5\"></span>ote 4<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xfc4 y2d1c wa49 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">49.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xfc5 y2d1c wa4a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">51<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2cc1 wa4b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Adjusted o<span class=\"_ _5\"></span>perating profit from c<span class=\"_ _5\"></span>ontinuing o<span class=\"_ _5\"></span>perations<span class=\"_ _417\"> </span></div></td><td class=\"c n xfc6 y2cc1 w298 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls48 ws43\">233.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xfc7 y2cc1 w2a5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws179\">2<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td><td class=\"c n xfc8 y2cc1 w1ab h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d1d wa3e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">Constant curr<span class=\"_ _5\"></span>enc<span class=\"_ _1\"></span>y adjustment<span class=\"_ _417\"> </span></div></td><td class=\"c n xf2f y2d1d w1ab h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n xfc9 y2d1d wa4c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">(<span class=\"_ _2b\"></span>7.<span class=\"_ _47\"></span>5<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2dc5 wa4d h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls0 ws1\">Adj<span class=\"_ _5\"></span>usted opera<span class=\"_ _5\"></span>ting profit on a CER basis<span class=\"_ _417\"> </span></div></td><td class=\"c n xfca y2dc5 w6b h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls48 ws43\">233.4<span class=\"_ _417\"> </span></div></td><td class=\"c n xfcb y2dc5 wa4e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws43\">22<span class=\"_ _1\"></span>5.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xfcc y2dc5 wa4f h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4b ws46\">4%<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h1c y3046 ff6 fs5 fc7 sc0 ls0 ws1\">Operating loss fr<span class=\"_ _5\"></span>om acquisitions<span class=\"_ _417\"> </span></td><td class=\"c n xfcd y2e4f wa50 h7a\"><div class=\"t m1 x2fa hd y2d25 ff7 fs5 fc7 sc0 ls105 ws7e\">(16<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xfce y2e4f w2b h7a\"><div class=\"t m1 x2fa hd y2d25 ff5 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td></td></tr><tr><td class=\"c n x2fb y2cec wa51 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls0 ws1\">Organ<span class=\"_ _5\"></span>ic adjust<span class=\"_ _5\"></span>ed operatin<span class=\"_ _5\"></span>g profit on a CER basis<span class=\"_ _417\"> </span></div></td><td class=\"c n xfcf y2cec wa52 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls105 ws86\">2<span class=\"_ _1\"></span>16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n xfd0 y2cec wa4e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls168 ws43\">225.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xfd1 y2cec wa53 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4c ws47\">(4)<span class=\"_ _1\"></span>%<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h1d ff5 fs14 fc7 sc0 ls0 ws1 gs8af\">2<span class=\"_ _417\"> </span></div><div class=\"t m1 h1d ff5 fs14 fc7 sc0 ls0 ws1 gs8b0\">1<span class=\"_ _417\"> </span></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs8b1\">1. <span class=\"_ _55\"> </span>Re<span class=\"_ _5\"></span>venue and operating pr<span class=\"_ _5\"></span>ofit from acquisitions r<span class=\"_ _5\"></span>elates to T<span class=\"_ _e\"></span>exon and R<span class=\"_ _5\"></span>henoflex for the period fr<span class=\"_ _5\"></span>om Januar<span class=\"_ _1\"></span>y to July 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 and Januar<span class=\"_ _1\"></span>y t<span class=\"_ _5\"></span>o August </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs8b2\">2<span class=\"_ _5\"></span>023 r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>tively so as t<span class=\"_ _5\"></span>o include lik<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-for<span class=\"_ _5\"></span>-like c<span class=\"_ _5\"></span>ontribut<span class=\"_ _1\"></span>ions fr<span class=\"_ _5\"></span>om T<span class=\"_ _6\"></span>exon (<span class=\"_ _5\"></span>acquir<span class=\"_ _5\"></span>ed July 20<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>) and Rhenoflex (<span class=\"_ _5\"></span>acquir<span class=\"_ _5\"></span>ed August 20<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>).<span class=\"_ _417\"> </span></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs8b3\">2. <span class=\"_ _2d\"> </span>Refer t<span class=\"_ _5\"></span>o the consolidat<span class=\"_ _5\"></span>ed income statement for a r<span class=\"_ _5\"></span>econcil<span class=\"_ _5\"></span>iation of profit befor<span class=\"_ _5\"></span>e taxation to operating profit fr<span class=\"_ _5\"></span>om continuing operations.<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs8b4\">b<span class=\"_ _5\"></span>) Adj<span class=\"_ _5\"></span>usted EBITD<span class=\"_ _10\"></span>A </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs8b5\">Adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed EBITD<span class=\"_ _10\"></span>A is pres<span class=\"_ _5\"></span>ented a<span class=\"_ _5\"></span>s an alter<span class=\"_ _5\"></span>native per<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ormanc<span class=\"_ _5\"></span>e meas<span class=\"_ _5\"></span>ure t<span class=\"_ _5\"></span>o show the o<span class=\"_ _5\"></span>perating per<span class=\"_ _1\"></span>form<span class=\"_ _5\"></span>ance </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8b6\">of<span class=\"_ gs16f\"> </span>the Gr<span class=\"_ _5\"></span>oup ex<span class=\"_ _10\"></span>cluding the<span class=\"_ gs16f\"> </span>e<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s o<span class=\"_ _5\"></span>f depr<span class=\"_ _5\"></span>eciatio<span class=\"_ _5\"></span>n of pro<span class=\"_ _5\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and eq<span class=\"_ _5\"></span>uipment and ri<span class=\"_ _5\"></span>ght-<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>f-<span class=\"_ _1\"></span>use<span class=\"_ _5\"></span>, </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls3e ws3a gs8b7\">amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isation and imp<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>irm<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span> and e<span class=\"_ _5\"></span>xcluding ex<span class=\"_ _5\"></span>ceptional and acquisit<span class=\"_ _1\"></span>ion relat<span class=\"_ _5\"></span>ed i<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ems.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8b8\">Operating pr<span class=\"_ _5\"></span>ofit from c<span class=\"_ _5\"></span>ontinui<span class=\"_ _5\"></span>ng operations bef<span class=\"_ _5\"></span>ore e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ptional and ac<span class=\"_ _5\"></span>quisitio<span class=\"_ _5\"></span>n relat<span class=\"_ _5\"></span>ed it<span class=\"_ _5\"></span>ems and bef<span class=\"_ _5\"></span>ore </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8b9\">depr<span class=\"_ _5\"></span>ecia<span class=\"_ _5\"></span>tion of pro<span class=\"_ _5\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and eq<span class=\"_ _5\"></span>uipment and<span class=\"_ gs16f\"> </span>r<span class=\"_ _5\"></span>ight-<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>f-<span class=\"_ _1\"></span>use a<span class=\"_ _5\"></span>sset<span class=\"_ _1\"></span>s a<span class=\"_ _5\"></span>nd amor<span class=\"_ _1\"></span>tisation (Adjust<span class=\"_ _5\"></span>ed EB<span class=\"_ _1\"></span>I<span class=\"_ _5\"></span>TD<span class=\"_ _10\"></span>A<span class=\"_ _1\"></span>) </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8ba\">is<span class=\"_ gs16f\"> </span>as se<span class=\"_ _5\"></span>t out below:</div><div class=\"gs8bb\"><table class=\"s wa54 h10f\" id=\"_2869f122-34ce-46e1-ad03-c2d6a0e967d1\"><tr><td></td><td class=\"t m1 x2f6 h52 y3047 ff4 fs12 fc7 sc0 ls16 ws15\"> 202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 xef8 h57 y3047 ff6 fs12 fc7 sc0 ls0 ws1\"> 20<span class=\"_ _5\"></span>22* <span class=\"ff5\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y3048 ff4 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded 31 Decembe<span class=\"_ _1\"></span>r </td><td class=\"t m1 x2f6 h52 y3048 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y3048 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y3049 wa55 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit befor<span class=\"_ _5\"></span>e taxation from c<span class=\"_ _5\"></span>ontinuing o<span class=\"_ _5\"></span>perations<span class=\"_ _417\"> </span></div></td><td class=\"c n xfd2 y3049 wa56 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xfd3 y3049 wa57 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsdb wsd0\">1<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce1 wa58 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Shar<span class=\"_ _5\"></span>e of pro<span class=\"_ _5\"></span>fit of joint v<span class=\"_ _5\"></span>entur<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n xfd4 y2ce1 wa59 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xfd5 y2ce1 w94d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws37\">(<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce2 wa5a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Financ<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome (n<span class=\"_ _5\"></span>ote 6<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xfd6 y2ce2 w7cc h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x659 y2ce2 wa5b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 wsfa\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d5b wa5c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Financ<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>ts (no<span class=\"_ _5\"></span>te 7<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xfd7 y2d5b w2cb h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls48 ws9b\">33.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xfd8 y2d5b w363 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">33<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c x2fb y2ce5 wa5d h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Operating profit fr<span class=\"_ _5\"></span>om contin<span class=\"_ _5\"></span>uing operations</div><div class=\"t m1 xfd9 h1d y304a ff5 fs14 fc7 sc0 ls0 ws1\">1<span class=\"_ _417\"> </span></div></td><td class=\"c n xb00 y2ce5 w7f0 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 lsb6 wsa9\">18<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n xfda y2ce5 w2a7 h85\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _1\"></span>1.<span class=\"_ _10\"></span>1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d05 wa48 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Exc<span class=\"_ _5\"></span>eptional and ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elated it<span class=\"_ _5\"></span>ems (n<span class=\"_ _5\"></span>ote 4<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xfdb y2d05 wa49 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws146\">49.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xfdc y2d05 wa4a h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsdb wsd0\">51<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9f wa4b h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Adjusted o<span class=\"_ _5\"></span>perating profit from c<span class=\"_ _5\"></span>ontinuing o<span class=\"_ _5\"></span>perations<span class=\"_ _417\"> </span></div></td><td class=\"c n xfdd y2d9f wa5e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls48 ws43\">233.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xfde y2d9f w2a5 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws179\">2<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e09 w329 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Depre<span class=\"_ _5\"></span>ciation of o<span class=\"_ _5\"></span>wned proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _417\"> </span></div></td><td class=\"c n xad6 y2e09 w7f1 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls154 ws4f\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x4b1 y2e09 w7f2 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls3a ws189\">2<span class=\"_ _47\"></span>6<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w326 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isation of intangibl<span class=\"_ _1\"></span>e assets<span class=\"_ _417\"> </span></div></td><td class=\"c n xfdf y2d07 w69c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xfe0 y2d07 w337 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 ws52\">1.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea wa5f h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Adjusted EBITD<span class=\"_ _10\"></span>A includi<span class=\"_ _5\"></span>ng I<span class=\"_ _1\"></span>F<span class=\"_ _5\"></span>RS 16 deprec<span class=\"_ _5\"></span>iation of rig<span class=\"_ _5\"></span>ht-<span class=\"_ _1\"></span>of-use assets (Pre<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>IFR<span class=\"_ _5\"></span>S 1<span class=\"_ _1\"></span>6 b<span class=\"_ _5\"></span>asis<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xfe1 y2cea wa60 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls107 ws150\">2<span class=\"_ _4\"></span>61<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xfe2 y2cea wa61 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws2b\">2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0.5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2da1 wa62 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">Depreciation of right-<span class=\"_ _1\"></span>of-u<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>e a<span class=\"_ _1\"></span>sse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x678 y2da1 w32d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls53 ws50\">1<span class=\"_ _10\"></span>8.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xfe3 y2da1 wa63 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls55 ws52\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec wa64 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 lsff wsf4\">Adjus<span class=\"_ _1\"></span>ted E<span class=\"_ _1\"></span>BITD<span class=\"_ _5\"></span>A<span class=\"_ _417\"> </span></div></td><td class=\"c n xfe4 y2cec wa65 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls151 wsd6\">2<span class=\"_ _1\"></span>80.6<span class=\"_ _417\"> </span></div></td><td class=\"c n xf46 y2cec w577 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls15b ws62\">27<span class=\"_ _1\"></span>9.4<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs8bc\">1. <span class=\"_ _55\"> </span>Re<span class=\"_ _5\"></span>fer to the c<span class=\"_ _5\"></span>onsolidated inc<span class=\"_ _5\"></span>ome st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>tement for a r<span class=\"_ _5\"></span>econcilia<span class=\"_ _5\"></span>tion of profit befor<span class=\"_ _5\"></span>e taxation to operating profit from c<span class=\"_ _5\"></span>ontinuing operations.<span class=\"_ _417\"> </span></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs8bd\">*Represe<span class=\"_ _5\"></span>nted to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t the resu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s of the Eur<span class=\"_ _5\"></span>opean Zips business as a dis<span class=\"_ _5\"></span>continued operation (s<span class=\"_ _5\"></span>ee note 1).<span class=\"_ _417\"> </span></div>Net deb<span class=\"_ _5\"></span>t includi<span class=\"_ _5\"></span>ng lease li<span class=\"_ _5\"></span>abilities und<span class=\"_ _5\"></span>er IFRS 16 at 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 was $4<span class=\"_ _10\"></span>70<span class=\"_ _10\"></span>.9 millio<span class=\"_ _5\"></span>n (20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: $4<span class=\"_ _5\"></span>99.8 million)<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span> This g<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>es a lev<span class=\"_ _5\"></span>erage ratio o<span class=\"_ _5\"></span>f net deb<span class=\"_ _5\"></span>t includi<span class=\"_ _5\"></span>ng lease li<span class=\"_ _5\"></span>abilities t<span class=\"_ _5\"></span>o adjusted EBIT<span class=\"_ _5\"></span>D<span class=\"_ _5\"></span>A at 31 Decem<span class=\"_ _5\"></span>ber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 of 1.7 (<span class=\"_ _5\"></span>20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: 1.8).<span class=\"_ _417\"> </span>Net deb<span class=\"_ _5\"></span>t ex<span class=\"_ _5\"></span>cludi<span class=\"_ _5\"></span>ng lease li<span class=\"_ _5\"></span>abilities u<span class=\"_ _5\"></span>nder IFRS 16 at 31 Dece<span class=\"_ _5\"></span>mber 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>23 was $384.<span class=\"_ _10\"></span>1 millio<span class=\"_ _5\"></span>n (20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2: $394.<span class=\"_ _5\"></span>4 million)<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span> This g<span class=\"_ _5\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>es a lev<span class=\"_ _5\"></span>erage ratio on a pr<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>IFRS 16 bas<span class=\"_ _5\"></span>is at 31 Decembe<span class=\"_ _5\"></span>r 20<span class=\"_ _10\"></span>23 o<span class=\"_ _5\"></span>f 1<span class=\"_ _1\"></span>.5 (2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>22<span class=\"_ _10\"></span>: 1<span class=\"_ _1\"></span>.5)<span class=\"_ _5\"></span>. The Gro<span class=\"_ _5\"></span>up<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s pro<span class=\"_ _5\"></span>forma le<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span>rage on a pre-<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>FR<span class=\"_ _5\"></span>S 16 basis at 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _5\"></span>0<span class=\"_ _10\"></span>22 was 1.4 a<span class=\"_ _5\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>er incr<span class=\"_ _5\"></span>easin<span class=\"_ _5\"></span>g EB<span class=\"_ _1\"></span>I<span class=\"_ _5\"></span>TD<span class=\"_ _5\"></span>A of T<span class=\"_ _e\"></span>e<span class=\"_ _10\"></span>xon and R<span class=\"_ _5\"></span>henofle<span class=\"_ _5\"></span>x fro<span class=\"_ _5\"></span>m $<span class=\"_ _5\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>0 mill<span class=\"_ _5\"></span>ion in the post-acquis<span class=\"_ _5\"></span>ition period to $30<span class=\"_ _5\"></span>.<span class=\"_ _10\"></span>1 mill<span class=\"_ _5\"></span>ion so as t<span class=\"_ _5\"></span>o include the acq<span class=\"_ _5\"></span>uisitions as if the<span class=\"_ _5\"></span>y had tak<span class=\"_ _10\"></span>en effec<span class=\"_ _1\"></span>t fr<span class=\"_ _5\"></span>om 1 Janu<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y 20<span class=\"_ _10\"></span>2<span class=\"_ _5\"></span>2.<span class=\"_ _417\"> </span>For the defin<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>on and calcu<span class=\"_ _5\"></span>lation of ne<span class=\"_ _5\"></span>t debt e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>cluding le<span class=\"_ _5\"></span>ase lia<span class=\"_ _5\"></span>bilities see no<span class=\"_ _5\"></span>te 30 (g<span class=\"_ _10\"></span>).<span class=\"_ _417\"> </span>c<span class=\"_ _5\"></span>) Adj<span class=\"_ _5\"></span>usted eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e tax rate<span class=\"_ _417\"> </span>The adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _10\"></span>e t<span class=\"_ _1\"></span>ax ra<span class=\"_ _5\"></span>te r<span class=\"_ _5\"></span>emov<span class=\"_ _10\"></span>es the tax impac<span class=\"_ _1\"></span>t of e<span class=\"_ _10\"></span>xc<span class=\"_ _5\"></span>eptiona<span class=\"_ _5\"></span>l and acq<span class=\"_ _5\"></span>uisition re<span class=\"_ _5\"></span>lated it<span class=\"_ _5\"></span>ems and ne<span class=\"_ _5\"></span>t int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t on pe<span class=\"_ _5\"></span>nsion sc<span class=\"_ _5\"></span>heme assets and liab<span class=\"_ _5\"></span>ilities to a<span class=\"_ _5\"></span>rrive at a tax rat<span class=\"_ _5\"></span>e based o<span class=\"_ _5\"></span>n the adjusted pr<span class=\"_ _5\"></span>ofit befor<span class=\"_ _5\"></span>e taxation<span class=\"_ _1\"></span>.<span class=\"_ _417\"> </span>A sign<span class=\"_ _5\"></span>ificant propor<span class=\"_ _1\"></span>tion o<span class=\"_ _5\"></span>f the Group<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s net int<span class=\"_ _5\"></span>ere<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>t on pen<span class=\"_ _5\"></span>sion sch<span class=\"_ _5\"></span>eme assets and liabi<span class=\"_ _5\"></span>lities rel<span class=\"_ _5\"></span>ate<span class=\"_ _5\"></span>s to UK pensio<span class=\"_ _5\"></span>n plans for whic<span class=\"_ _5\"></span>h there is n<span class=\"_ _5\"></span>o relat<span class=\"_ _5\"></span>ed cu<span class=\"_ _5\"></span>rrent or d<span class=\"_ _5\"></span>efe<span class=\"_ _5\"></span>rred tax cr<span class=\"_ _5\"></span>edit or cha<span class=\"_ _5\"></span>rge r<span class=\"_ _5\"></span>ecor<span class=\"_ _5\"></span>ded in the inc<span class=\"_ _5\"></span>ome stateme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>. The Gr<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span>\u2019<span class=\"_ _10\"></span>s net int<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>est on pension sc<span class=\"_ _5\"></span>heme asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and lia<span class=\"_ _5\"></span>bilities is adjust<span class=\"_ _5\"></span>ed in arriving at the adjusted e<span class=\"_ _5\"></span>ffec<span class=\"_ _1\"></span>tive tax sh<span class=\"_ _5\"></span>own below a<span class=\"_ _5\"></span>nd, in manage<span class=\"_ _5\"></span>ment<span class=\"_ _1\"></span>\u2019<span class=\"_ _10\"></span>s vie<span class=\"_ _5\"></span>w<span class=\"_ _5\"></span>, wer<span class=\"_ _5\"></span>e this not a<span class=\"_ _5\"></span>djus<span class=\"_ _1\"></span>t<span class=\"_ _10\"></span>ed it would distor<span class=\"_ _1\"></span>t the alt<span class=\"_ _5\"></span>ernative per<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>ormanc<span class=\"_ _10\"></span>e measur<span class=\"_ _5\"></span>e. T<span class=\"_ _5\"></span>his is c<span class=\"_ _5\"></span>onsistent with how the Gr<span class=\"_ _5\"></span>oup monit<span class=\"_ _5\"></span>ors and manag<span class=\"_ _5\"></span>es the effec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span> ra<span class=\"_ _1\"></span>te.<span class=\"_ _417\"> </span><table class=\"s w2f6 h110\" id=\"_b78de73b-32c4-4d28-86a8-d823ea23642a\"><tr><td></td><td class=\"t m1 x94b h52 y304b ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x4da h57 y304b ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>* <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y304c ff4 fs12 fc7 sc0 ls0 ws1\">Y<span class=\"_ _10\"></span>ear en<span class=\"_ _1\"></span>ded 31 Decembe<span class=\"_ _1\"></span>r </td><td class=\"t m1 x559 h52 y304c ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y304c ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2e65 wa66 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit befor<span class=\"_ _5\"></span>e taxation from c<span class=\"_ _5\"></span>ontinuing o<span class=\"_ _5\"></span>perations<span class=\"_ _417\"> </span></div></td><td class=\"c n xfd2 y2e65 w29c h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xfd3 y2e65 wa67 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsdb wsd0\">1<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce5 w299 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">Exc<span class=\"_ _5\"></span>eptional and ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elated it<span class=\"_ _5\"></span>ems (n<span class=\"_ _5\"></span>ote 4<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xfe5 y2ce5 wa68 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws146\">49.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xfe6 y2ce5 wa69 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws131\">5<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d05 w35e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">Net int<span class=\"_ _5\"></span>erest on pension s<span class=\"_ _5\"></span>cheme asse<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>s and lia<span class=\"_ _5\"></span>bilities<span class=\"_ _417\"> </span></div></td><td class=\"c n x69f y2d05 w35f h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls152 ws146\">(4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _417\"> </span></div></td><td class=\"c n x6a0 y2d05 w6c0 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d9f wa6a h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls0 ws1\">Adj<span class=\"_ _5\"></span>usted profit bef<span class=\"_ _5\"></span>ore taxa<span class=\"_ _5\"></span>tion fr<span class=\"_ _5\"></span>om con<span class=\"_ _5\"></span>tinui<span class=\"_ _5\"></span>ng operatio<span class=\"_ _5\"></span>ns<span class=\"_ _417\"> </span></div></td><td class=\"c n xd69 y2d9f wa6b h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws1e\">20<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xfe7 y2d9f wa6c h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 ws42\">2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>4.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 wa6d h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls20 ws1f\">T<span class=\"_ _e\"></span>a<span class=\"_ _1\"></span>x<span class=\"_ _5\"></span>ation<span class=\"_ _1\"></span> ch<span class=\"_ _5\"></span>arge from continuing op<span class=\"_ _1\"></span>erations<span class=\"_ _417\"> </span></div></td><td class=\"c n xfe8 y2ce8 wa6e h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">55<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n xafb y2ce8 w3df h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4d ws48\">5<span class=\"_ _1\"></span>6.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 wa6f h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>ax credit in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f ex<span class=\"_ _5\"></span>cep<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>onal and ac<span class=\"_ _5\"></span>quisition rel<span class=\"_ _5\"></span>ated it<span class=\"_ _5\"></span>ems<span class=\"_ _417\"> </span></div></td><td class=\"c n xfe9 y2d07 w2b0 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls113 wsfa\">2<span class=\"_ _1\"></span>.9<span class=\"_ _417\"> </span></div></td><td class=\"c n xfea y2d07 wa70 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls118 ws150\">3<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cea wa71 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>ax credit in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f net int<span class=\"_ _5\"></span>erest on pension s<span class=\"_ _5\"></span>cheme assets and liabil<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n xfeb y2cea wa72 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xb03 y2cea w6c0 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls4e ws49\">0.<span class=\"_ _1\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb wa73 h84\"><div class=\"t m1 x2fa h1c y2ce4 ff4 fs5 fc7 sc0 ls0 ws1\">Adj<span class=\"_ _5\"></span>usted tax cha<span class=\"_ _5\"></span>rge from c<span class=\"_ _10\"></span>ontinui<span class=\"_ _5\"></span>ng operati<span class=\"_ _5\"></span>ons<span class=\"_ _417\"> </span></div></td><td class=\"c n x7f9 y2ceb wa74 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls11c ws113\">5<span class=\"_ _47\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xda4 y2ceb w3dd h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 ls119 ws110\">6<span class=\"_ _2\"></span>0.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec wa75 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 ls0 ws1\">Adj<span class=\"_ _5\"></span>usted effec<span class=\"_ _1\"></span>tiv<span class=\"_ _5\"></span>e tax ra<span class=\"_ _5\"></span>te<span class=\"_ _417\"> </span></div></td><td class=\"c n xfec y2cec wa76 h86\"><div class=\"t m1 x2fa h1c y2ce4 ff7 fs5 fc7 sc0 lsc1 ws105\">29%<span class=\"_ _417\"> </span></div></td><td class=\"c n xfed y2cec w3e4 h87\"><div class=\"t m1 x2fa h1c y2ce4 ff6 fs5 fc7 sc0 lsc1 wsb2\">30%<span class=\"_ _417\"> </span></div></td></tr></table><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs8c7\">d) Ad<span class=\"_ _5\"></span>justed e<span class=\"_ _5\"></span>arn<span class=\"_ _5\"></span>ings per s<span class=\"_ _5\"></span>har<span class=\"_ _5\"></span>e<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8c8\">The calc<span class=\"_ _5\"></span>ulation o<span class=\"_ _5\"></span>f adjusted ea<span class=\"_ _5\"></span>rnings per sh<span class=\"_ _5\"></span>are is ba<span class=\"_ _5\"></span>sed on the pro<span class=\"_ _5\"></span>fit from c<span class=\"_ _5\"></span>ontinuing ope<span class=\"_ _5\"></span>rations at<span class=\"_ _1\"></span>tributable </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8c9\">to e<span class=\"_ _5\"></span>quit<span class=\"_ _1\"></span>y shar<span class=\"_ _5\"></span>eholders bef<span class=\"_ _5\"></span>ore e<span class=\"_ _10\"></span>xc<span class=\"_ _5\"></span>eptiona<span class=\"_ _5\"></span>l and acqu<span class=\"_ _5\"></span>isition re<span class=\"_ _5\"></span>lated it<span class=\"_ _5\"></span>ems as se<span class=\"_ _5\"></span>t out below<span class=\"_ _10\"></span>. Adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed earn<span class=\"_ _5\"></span>ings </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8ca\">per sha<span class=\"_ _5\"></span>re gr<span class=\"_ _5\"></span>ow<span class=\"_ _1\"></span>th measu<span class=\"_ _5\"></span>res the pr<span class=\"_ _5\"></span>ogre<span class=\"_ _5\"></span>ssion o<span class=\"_ _5\"></span>f the benefit<span class=\"_ _1\"></span>s gen<span class=\"_ _5\"></span>erate<span class=\"_ _5\"></span>d for shar<span class=\"_ _10\"></span>eholders.<span class=\"_ _417\"> </span></div><div class=\"gs8cb\"><table class=\"s w307 h111\" id=\"_b90be134-6856-49c2-ad01-99e6c1f79a01\"><tr><td></td><td class=\"t m1 x475 h52 y304d ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f9 h57 y304d ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>* <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y304e ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 xfee h52 y304e ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y304e ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2fab wa77 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit from c<span class=\"_ _5\"></span>ontinuing operations<span class=\"_ _417\"> </span></div></td><td class=\"c n xfef y2fab w60c h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls175 ws176\">10<span class=\"_ _4\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _417\"> </span></div></td><td class=\"c n xff0 y2fab wa78 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">9<span class=\"_ _1\"></span>5.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e5d w39 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls6f ws4e\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>ontrolling int<span class=\"_ _5\"></span>erest<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xff1 y2e5d w2c7 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _4\"></span>17.<span class=\"_ _4\"></span>6<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xff2 y2e5d wa79 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e wsb2\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2.0<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d80 wa7a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pr<span class=\"_ _5\"></span>ofit from c<span class=\"_ _5\"></span>ontinuing operations att<span class=\"_ _1\"></span>ri<span class=\"_ _5\"></span>butable to equit<span class=\"_ _1\"></span>y sh<span class=\"_ _5\"></span>areholde<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n xff3 y2d80 w591 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws152\">83.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n xff4 y2d80 wa7b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">73<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d81 wa7c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Exc<span class=\"_ _5\"></span>eptional and ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elated it<span class=\"_ _5\"></span>ems net of n<span class=\"_ _5\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>ontrolling i<span class=\"_ _5\"></span>nter<span class=\"_ _5\"></span>est<span class=\"_ _1\"></span>s (n<span class=\"_ _5\"></span>ote 4<span class=\"_ _5\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xff5 y2d81 wa7d h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls53 ws50\">48.8<span class=\"_ _417\"> </span></div></td><td class=\"c n xff6 y2d81 w79b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws2b\">52<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f8d wa7e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>ax credit in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f ex<span class=\"_ _5\"></span>cep<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>onal and ac<span class=\"_ _5\"></span>quisition rel<span class=\"_ _5\"></span>ated it<span class=\"_ _5\"></span>ems<span class=\"_ _417\"> </span></div></td><td class=\"c n xff7 y2f8d wa7f h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls168 wse2\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.9)<span class=\"_ _417\"> </span></div></td><td class=\"c n xff8 y2f8d wa80 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws150\">(<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d82 wa81 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls0 ws1\">Adj<span class=\"_ _5\"></span>usted profit f<span class=\"_ _5\"></span>rom c<span class=\"_ _5\"></span>ontinu<span class=\"_ _5\"></span>ing opera<span class=\"_ _5\"></span>tions<span class=\"_ _417\"> </span></div></td><td class=\"c n xff9 y2d82 w86c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws101\">1<span class=\"_ _1\"></span>2<span class=\"_ _47\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n xffa y2d82 wa82 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsb5 ws146\">12<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f8e wa83 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">W<span class=\"_ _5\"></span>eighted av<span class=\"_ _5\"></span>erage number<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> Shar<span class=\"_ _5\"></span>es<span class=\"_ _417\"> </span></div></td><td class=\"c n xffb y2f8e wa84 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">1<span class=\"_ _6\"></span>,60<span class=\"_ _1\"></span>4,9<span class=\"_ _5\"></span>55,<span class=\"_ _e\"></span>1<span class=\"_ _6\"></span>82<span class=\"_ _417\"> </span></div></td><td class=\"c n xffc y2f8e wa85 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 lsd1 ws13d\">1<span class=\"_ _6\"></span>,5<span class=\"_ _e\"></span>1<span class=\"_ _e\"></span>5,<span class=\"_ _5\"></span>999<span class=\"_ _10\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>05<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2f40 wa86 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">Adj<span class=\"_ _5\"></span>usted earn<span class=\"_ _5\"></span>ings per sha<span class=\"_ _5\"></span>re (<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ents)<span class=\"_ _417\"> </span></div></td><td class=\"c n xffd y2f40 wa87 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">8<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n xffe y2f40 wa88 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">8<span class=\"_ _1\"></span>.02<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec wa89 h84\"><div class=\"t m1 x2fa h40 y2d32 ff4 fs5 fc7 sc0 ls0 ws1\">Adj<span class=\"_ _5\"></span>usted earn<span class=\"_ _5\"></span>ings per sha<span class=\"_ _5\"></span>re (gr<span class=\"_ _5\"></span>ow<span class=\"_ _1\"></span>th %<span class=\"_ _10\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xfff y2cec wa8a h7c\"><div class=\"t m1 x2fa h40 y2d32 ff7 fs5 fc7 sc0 ls4d ws48\">0.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>%<span class=\"_ _417\"> </span></div></td><td></td></tr></table></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs8cc\">*Represe<span class=\"_ _5\"></span>nted to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t the resu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s of the Eur<span class=\"_ _5\"></span>opean Zips business as a dis<span class=\"_ _5\"></span>continued operation (s<span class=\"_ _5\"></span>ee note 1).<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs8cd\">The w<span class=\"_ _5\"></span>eight<span class=\"_ _5\"></span>ed av<span class=\"_ _10\"></span>erage number o<span class=\"_ _5\"></span>f Ordin<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y Share<span class=\"_ _5\"></span>s used for the calc<span class=\"_ _5\"></span>ulation o<span class=\"_ _5\"></span>f adjusted ea<span class=\"_ _5\"></span>rnings per sh<span class=\"_ _5\"></span>are f<span class=\"_ _5\"></span>or </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8ce\">the ye<span class=\"_ _5\"></span>ar ended 31 Dec<span class=\"_ _5\"></span>ember 2<span class=\"_ _10\"></span>0<span class=\"_ _5\"></span>23 is 1,604,95<span class=\"_ _5\"></span>5,<span class=\"_ _10\"></span>182 (2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2: 1,5<span class=\"_ _10\"></span>15,999<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _10\"></span>05), the sam<span class=\"_ _5\"></span>e as that used f<span class=\"_ _5\"></span>or basic </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8cf\">earn<span class=\"_ _5\"></span>ings per ordi<span class=\"_ _5\"></span>nar<span class=\"_ _1\"></span>y shar<span class=\"_ _5\"></span>e from c<span class=\"_ _5\"></span>ontinui<span class=\"_ _5\"></span>ng operations (<span class=\"_ _5\"></span>see no<span class=\"_ _5\"></span>te 11).<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs8d0\">e<span class=\"_ _5\"></span>) Ad<span class=\"_ _5\"></span>justed fr<span class=\"_ _5\"></span>ee cash flo<span class=\"_ _5\"></span>w<span class=\"_ _417\"> </span></div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs8d1\">Net cash ge<span class=\"_ _5\"></span>nerat<span class=\"_ _5\"></span>ed by opera<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _5\"></span>ng ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>itie<span class=\"_ _5\"></span>s, a GA<span class=\"_ _2\"></span>A<span class=\"_ _1\"></span>P m<span class=\"_ _5\"></span>easur<span class=\"_ _5\"></span>e, r<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>onciles t<span class=\"_ _5\"></span>o cha<span class=\"_ _5\"></span>nges in net d<span class=\"_ _5\"></span>ebt re<span class=\"_ _5\"></span>sulting </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8d2\">fro<span class=\"_ _5\"></span>m cash flows (fr<span class=\"_ _5\"></span>ee cash flow) as s<span class=\"_ _5\"></span>et out in the c<span class=\"_ _5\"></span>onsolid<span class=\"_ _5\"></span>ated cas<span class=\"_ _5\"></span>h flow st<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>teme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>. A r<span class=\"_ _5\"></span>econ<span class=\"_ _5\"></span>ciliatio<span class=\"_ _5\"></span>n of fr<span class=\"_ _5\"></span>ee </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8d3\">cash flo<span class=\"_ _5\"></span>w to adjuste<span class=\"_ _5\"></span>d free cash flo<span class=\"_ _5\"></span>w is set out belo<span class=\"_ _5\"></span>w<span class=\"_ _10\"></span>. </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8d4\">Consist<span class=\"_ _5\"></span>ent with previo<span class=\"_ _5\"></span>us periods, adjusted fr<span class=\"_ _5\"></span>ee cash flow is d<span class=\"_ _5\"></span>efined as cash ge<span class=\"_ _5\"></span>nerat<span class=\"_ _5\"></span>ed from c<span class=\"_ _5\"></span>ontinui<span class=\"_ _5\"></span>ng </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls3e ws3a gs8d5\">ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>ies less capi<span class=\"_ _1\"></span>tal e<span class=\"_ _5\"></span>x<span class=\"_ _1\"></span>penditure<span class=\"_ _5\"></span>, interest<span class=\"_ _1\"></span>, ta<span class=\"_ _1\"></span>x, di<span class=\"_ _1\"></span>vidends<span class=\"_ _1\"></span> t<span class=\"_ _5\"></span>o minori<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y inter<span class=\"_ _5\"></span>es<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> and other items,<span class=\"_ _1\"></span> and e<span class=\"_ _5\"></span>xcluding </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8d6\">e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>eption<span class=\"_ _5\"></span>al and disc<span class=\"_ _5\"></span>ontinue<span class=\"_ _5\"></span>d items, ac<span class=\"_ _5\"></span>quisitions, pur<span class=\"_ _5\"></span>chas<span class=\"_ _5\"></span>e of own s<span class=\"_ _5\"></span>hare<span class=\"_ _5\"></span>s by the Emplo<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span>ee Benefit T<span class=\"_ _e\"></span>rust and </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8d7\">pa<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o the U<span class=\"_ _1\"></span>K pe<span class=\"_ _5\"></span>nsion sc<span class=\"_ _5\"></span>heme.<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8de\">Adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed free cas<span class=\"_ _5\"></span>h flow meas<span class=\"_ _5\"></span>ure<span class=\"_ _5\"></span>s the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s cash generatio<span class=\"_ _5\"></span>n that is ava<span class=\"_ _5\"></span>ilable t<span class=\"_ _5\"></span>o ser<span class=\"_ _1\"></span>vice sh<span class=\"_ _5\"></span>areh<span class=\"_ _5\"></span>older </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls3e ws3a gs8df\">div<span class=\"_ _1\"></span>idends, p<span class=\"_ _1\"></span>ension obligat<span class=\"_ _1\"></span>ions and acquisition<span class=\"_ _1\"></span>s.<span class=\"_ _417\"> </span></div><div class=\"gs8e0\"><table class=\"s w2f6 heb\" id=\"_00f22702-3eff-43e3-a486-3f8091b55512\"><tr><td></td><td class=\"t m1 x94b h52 y304f ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x4da h57 y304f ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>* <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x331 h52 y2f98 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x559 h52 y2f98 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x4da h57 y2f98 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"c n x2fb y2fdc wa8b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Change i<span class=\"_ _5\"></span>n net debt r<span class=\"_ _5\"></span>esulting fro<span class=\"_ _5\"></span>m cash flows (free cash flo<span class=\"_ _5\"></span>w)<span class=\"_ _417\"> </span></div></td><td class=\"c n x1000 y2fdc w40 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls45 ws40\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _417\"> </span></div></td><td class=\"c n x1001 y2fdc wa8c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 wsfe\">(<span class=\"_ _2b\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d96 w84a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Ac<span class=\"_ _5\"></span>quisition of bus<span class=\"_ _5\"></span>inesses (<span class=\"_ _5\"></span>not<span class=\"_ _5\"></span>e 31<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n xcd0 y2d96 w2b h83\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x1002 y2d96 wa8d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls1f ws1e\">346<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e65 wa8e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Disposal o<span class=\"_ _5\"></span>f businesse<span class=\"_ _5\"></span>s (no<span class=\"_ _5\"></span>te 3<span class=\"_ _5\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n x1003 y2e65 wa8f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">1.<span class=\"_ _2\"></span>2<span class=\"_ _417\"> </span></div></td><td class=\"c n x1004 y2e65 w4d7 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls117 ws10e\">1<span class=\"_ _1\"></span>7.<span class=\"_ _47\"></span>0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce5 wa90 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Net cash out<span class=\"_ _1\"></span>flo<span class=\"_ _5\"></span>w from disc<span class=\"_ _5\"></span>ontinued opera<span class=\"_ _5\"></span>tions (no<span class=\"_ _5\"></span>te 3<span class=\"_ _5\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n x1005 y2ce5 w1a6 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">4<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x1006 y2ce5 wa91 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws151\">9.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d05 wa92 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pa<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>m<span class=\"_ _5\"></span>ent<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o U<span class=\"_ _1\"></span>K pens<span class=\"_ _5\"></span>ion scheme<span class=\"_ _417\"> </span></div></td><td class=\"c n x1007 y2d05 wa93 h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls113 ws18f\">48.9<span class=\"_ _417\"> </span></div></td><td class=\"c n x1008 y2d05 w7d2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws131\">4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce7 wa94 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Net cash flows in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f other e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>eptional and ac<span class=\"_ _5\"></span>quisition r<span class=\"_ _5\"></span>elated it<span class=\"_ _5\"></span>ems<span class=\"_ _417\"> </span></div></td><td class=\"c n x1009 y2ce7 w38e h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls52 ws4a\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x100a y2ce7 w3ca h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 wse2\">2<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ce8 wa95 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls4a ws45\">Issue<span class=\"_ _1\"></span> o<span class=\"_ _5\"></span>f o<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>dinar<span class=\"_ _2\"></span>y shares<span class=\"_ _417\"> </span></div></td><td class=\"c n xb7d y2ce8 w2b h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 ls0 ws1\">\u2013<span class=\"_ _417\"> </span></div></td><td class=\"c n x100b y2ce8 wa96 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10c ws102\">(<span class=\"_ _1\"></span>10<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d07 w219 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Pur<span class=\"_ _5\"></span>chase o<span class=\"_ _5\"></span>f own shar<span class=\"_ _5\"></span>es by Em<span class=\"_ _5\"></span>ploy<span class=\"_ _5\"></span>ee Benefit T<span class=\"_ _e\"></span>rus<span class=\"_ _1\"></span>t<span class=\"_ _417\"> </span></div></td><td class=\"c n x100c y2d07 wa97 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls11c ws113\">1<span class=\"_ _1\"></span>0<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td><td class=\"c n x100d y2d07 w5c2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls3a ws182\">2<span class=\"_ _47\"></span>.1<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2dc5 w21b h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">Dividends paid to e<span class=\"_ _5\"></span>quit<span class=\"_ _1\"></span>y shar<span class=\"_ _5\"></span>eholders<span class=\"_ _417\"> </span></div></td><td class=\"c n x100e y2dc5 wa98 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4d ws48\">4<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>3<span class=\"_ _417\"> </span></div></td><td class=\"c n x100f y2dc5 wa99 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws49\">3<span class=\"_ _1\"></span>3.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2ceb wa9a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>ax inflow in r<span class=\"_ _5\"></span>espec<span class=\"_ _1\"></span>t of adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed cash flow it<span class=\"_ _5\"></span>ems<span class=\"_ _417\"> </span></div></td><td class=\"c n x1010 y2ceb w5d2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls54 ws51\">(1.7<span class=\"_ _4\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x1011 y2ceb w6f8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cec wa9b h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls0 ws1\">Adj<span class=\"_ _5\"></span>usted free cas<span class=\"_ _5\"></span>h flow<span class=\"_ _417\"> </span></div></td><td class=\"c n x1012 y2cec wa9c h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls4f ws4a\">13<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x1013 y2cec wa9d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls11c ws113\">11<span class=\"_ _1\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs8e1\">*Represe<span class=\"_ _5\"></span>nted to r<span class=\"_ _5\"></span>eflec<span class=\"_ _1\"></span>t the resu<span class=\"_ _5\"></span>lt<span class=\"_ _1\"></span>s of the Eur<span class=\"_ _5\"></span>opean Zips business as a dis<span class=\"_ _5\"></span>continued operation (s<span class=\"_ _5\"></span>ee note 1).<span class=\"_ _417\"> </span></div><div class=\"t m1 h2c ffb fs8 fc7 sc0 ls0 ws1 gs8e3\">f<span class=\"_ _1\"></span>) Adjust<span class=\"_ _5\"></span>ed ret<span class=\"_ _5\"></span>urn o<span class=\"_ _5\"></span>n capital e<span class=\"_ _5\"></span>mplo<span class=\"_ _5\"></span>yed<span class=\"_ _417\"> </span></div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8e4\">Adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed re<span class=\"_ _5\"></span>turn on capital e<span class=\"_ _5\"></span>mploy<span class=\"_ _5\"></span>ed (ROCE) is defined as ope<span class=\"_ _5\"></span>rating profit be<span class=\"_ _5\"></span>for<span class=\"_ _5\"></span>e ex<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>eptional a<span class=\"_ _5\"></span>nd acquis<span class=\"_ _5\"></span>ition </div><div class=\"t m1 h20 ff6 fs8 fc7 sc0 ls0 ws1 gs8e5\">re<span class=\"_ _5\"></span>lated it<span class=\"_ _5\"></span>ems adjust<span class=\"_ _5\"></span>ed for the full y<span class=\"_ _10\"></span>ear impac<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f acq<span class=\"_ _5\"></span>uisitions divided by pe<span class=\"_ _5\"></span>riod end capital emplo<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span>ed as set </div><div class=\"t m1 h17 ff5 fs8 fc7 sc0 ls0 ws1 gs8e6\">out belo<span class=\"_ _5\"></span>w<span class=\"_ _5\"></span>. Adj<span class=\"_ _5\"></span>us<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ed ROCE me<span class=\"_ _5\"></span>asur<span class=\"_ _5\"></span>es the abilit<span class=\"_ _1\"></span>y o<span class=\"_ _5\"></span>f the G<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>oup<span class=\"_ _10\"></span>\u2019<span class=\"_ _10\"></span>s asset<span class=\"_ _1\"></span>s t<span class=\"_ _5\"></span>o deliv<span class=\"_ _5\"></span>er re<span class=\"_ _5\"></span>turns. </div><div class=\"gs8e7\"><table class=\"s w307 h112\" id=\"_c32991ba-548e-419c-9ed6-b5b360d5b403\"><tr><td></td><td class=\"t m1 x58a h52 y3050 ff4 fs12 fc7 sc0 ls16 ws15\">202<span class=\"_ _1\"></span>3 <span class=\"ls0 ws1\"> </span></td><td class=\"t m1 x2f9 h57 y3050 ff6 fs12 fc7 sc0 ls137 ws12e\">2022<span class=\"_ _1\"></span>* <span class=\"ff5 ls0 ws1\"> </span></td></tr><tr><td class=\"t m1 x2f8 h52 y3051 ff4 fs12 fc7 sc0 ls103 wsf6\">Y<span class=\"_ _10\"></span>ear ended 31 December<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f6 h52 y3051 ff4 fs12 fc7 sc0 ls135 ws12d\">US$m<span class=\"_ _417\"> </span></td><td class=\"t m1 x2f9 h57 y3051 ff6 fs12 fc7 sc0 ls11b ws2f\">US$m<span class=\"_ _417\"> </span></td></tr><tr><td class=\"t m1 x2f8 h1c y3052 ff6 fs5 fc7 sc0 ls0 ws1\">Operating profit fr<span class=\"_ _5\"></span>om contin<span class=\"_ _5\"></span>uing operations bef<span class=\"_ _5\"></span>ore e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>eptional and a<span class=\"_ _5\"></span>cquisition r<span class=\"_ _5\"></span>elate<span class=\"_ _5\"></span>d items </td><td></td><td></td></tr><tr><td class=\"t m1 x2f8 h1c y3053 ff6 fs5 fc7 sc0 ls0 ws1\">adjusted f<span class=\"_ _5\"></span>or full ye<span class=\"_ _5\"></span>ar impac<span class=\"_ _1\"></span>t o<span class=\"_ _5\"></span>f acquisitions<span class=\"_ _417\"> </span></td><td class=\"c n xb00 y3054 wa5e h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls48 ws43\">233.<span class=\"_ _1\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x1014 y3054 w58a h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls118 ws19c\">2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y3055 ff4 fs5 fc7 sc0 ls20 ws1f\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>urrent assets:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2e8d wa9e h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Acquir<span class=\"_ _5\"></span>ed intan<span class=\"_ _1\"></span>gible asset<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x1015 y2e8d wa9f h7a\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">3<span class=\"_ _1\"></span>49.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x1016 y2e8d waa0 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls119 ws110\">3<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.6<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2e8e waa1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls20 ws1f\">Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _10\"></span>, plant and<span class=\"_ _1\"></span> equipment<span class=\"_ _417\"> </span></div></td><td class=\"c n x1017 y2e8e waa2 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c wsf1\">2<span class=\"_ _1\"></span>43.2<span class=\"_ _417\"> </span></div></td><td class=\"c n xd6c y2e8e waa3 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws19c\">2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>4.0<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y3056 waa4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 lsfe wsf1\">Rig<span class=\"_ _1\"></span>ht-<span class=\"_ _1\"></span>of-<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>se as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _417\"> </span></div></td><td class=\"c n x1018 y3056 w696 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls112 ws10b\">74<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _417\"> </span></div></td><td class=\"c n x1019 y3056 w3df h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4d ws48\">95<span class=\"_ _1\"></span>.4<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d17 waa5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _5\"></span>eceivables<span class=\"_ _417\"> </span></div></td><td class=\"c n x101a y2d17 waa6 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls109 wsfe\">19<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x101b y2d17 wf2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls4e ws4b\">2<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y3057 ff4 fs5 fc7 sc0 lsfe wsf1\">Curren<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d19 wf7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls20 ws1f\">Invent<span class=\"_ _5\"></span>ories<span class=\"_ _417\"> </span></div></td><td class=\"c n x101c y2d19 waa7 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls107 wsfc\">17<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _417\"> </span></div></td><td class=\"c n x101d y2d19 waa8 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws1ad\">2<span class=\"_ _4\"></span>0<span class=\"_ _1\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d1a waa5 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade and other r<span class=\"_ _5\"></span>eceivables<span class=\"_ _417\"> </span></div></td><td class=\"c n x101e y2d1a waa9 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws36\">2<span class=\"_ _1\"></span>92<span class=\"_ _1\"></span>.0<span class=\"_ _417\"> </span></div></td><td class=\"c n x101f y2d1a waaa h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls15b ws62\">27<span class=\"_ _1\"></span>9.8<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y3058 ff4 fs5 fc7 sc0 ls2d ws2a\">Current liabilities:<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2cbf w13a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade and other pa<span class=\"_ _5\"></span>yables<span class=\"_ _417\"> </span></div></td><td class=\"c n x1020 y2cbf waab h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls51 ws184\">(28<span class=\"_ _5\"></span>5.<span class=\"_ _5\"></span>6)<span class=\"_ _417\"> </span></div></td><td class=\"c n x1021 y2cbf waac h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 ws109\">(<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>73.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d1c w148 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Le<span class=\"_ _5\"></span>ase liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n x1022 y2d1c waad h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls154 ws17b\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _47\"></span>)<span class=\"_ _417\"> </span></div></td><td class=\"c n x1023 y2d1c w64d h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls55 ws52\">(<span class=\"_ _1\"></span>18<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"t m1 x2f8 h6 y3059 ff4 fs5 fc7 sc0 ls2d ws2a\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cur<span class=\"_ _5\"></span>rent liabilities<span class=\"_ _417\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2fb y2d1d w13a h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls0 ws1\">T<span class=\"_ _e\"></span>rade and other pa<span class=\"_ _5\"></span>yables<span class=\"_ _417\"> </span></div></td><td class=\"c n x1024 y2d1d waae h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15c ws106\">(3.<span class=\"_ _1\"></span>2)<span class=\"_ _417\"> </span></div></td><td class=\"c n x1025 y2d1d w13c h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls39 wsf7\">(26.3)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2d1e w148 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff5 fs5 fc7 sc0 ls22 ws21\">Le<span class=\"_ _5\"></span>ase liabilities<span class=\"_ _417\"> </span></div></td><td class=\"c n x1026 y2d1e waaf h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls152 ws146\">(6<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>3)<span class=\"_ _417\"> </span></div></td><td class=\"c n x1027 y2d1e w8d1 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls47 ws42\">(85.5<span class=\"_ _1\"></span>)<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cc4 wab0 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 lsf5 wse7\">Cap<span class=\"_ _1\"></span>ital empl<span class=\"_ _1\"></span>o<span class=\"_ _5\"></span>yed<span class=\"_ _417\"> </span></div></td><td class=\"c n x1028 y2cc4 wab1 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls15b ws151\">7<span class=\"_ _1\"></span>76.<span class=\"_ _1\"></span>6<span class=\"_ _417\"> </span></div></td><td class=\"c n x1029 y2cc4 wab2 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls10b ws100\">8<span class=\"_ _1\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _417\"> </span></div></td></tr><tr><td class=\"c n x2fb y2cc5 wab3 h7d\"><div class=\"t m1 x2fa h1c y2cb4 ff4 fs5 fc7 sc0 lsff wsf4\">Adjus<span class=\"_ _1\"></span>ted RO<span class=\"_ _1\"></span>CE<span class=\"_ _417\"> </span></div></td><td class=\"c n x102a y2cc5 wab4 h7c\"><div class=\"t m1 x2fa h1c y2cb4 ff7 fs5 fc7 sc0 ls50 ws4b\">30<span class=\"_ _1\"></span>%<span class=\"_ _417\"> </span></div></td><td class=\"c n x102b y2cc5 wab5 h7b\"><div class=\"t m1 x2fa h1c y2cb4 ff6 fs5 fc7 sc0 ls111 ws4f\">3<span class=\"_ _1\"></span>1%<span class=\"_ _417\"> </span></div></td></tr></table></div><div class=\"t m1 h1d ff5 fs14 fc7 sc0 ls0 ws1 gs8e8\">1<span class=\"_ _417\"> </span></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs8e9\">1. <span class=\"_ _55\"> </span>Operating profit from c<span class=\"_ _5\"></span>ontinuing operations befor<span class=\"_ _5\"></span>e exc<span class=\"_ _5\"></span>eptional and acq<span class=\"_ _5\"></span>uisition related it<span class=\"_ _5\"></span>ems for the year ended 31 Dec<span class=\"_ _5\"></span>ember 20<span class=\"_ _5\"></span>22 h<span class=\"_ _5\"></span>as been </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs8ea\">adjusted to inc<span class=\"_ _5\"></span>lude T<span class=\"_ _10\"></span>e<span class=\"_ _5\"></span>xon and Rhe<span class=\"_ _5\"></span>noflex as if the acquis<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>ions h<span class=\"_ _5\"></span>ad taken eff<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>t from 1 Janua<span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>y 20<span class=\"_ _5\"></span>22. Incl<span class=\"_ _5\"></span>uding full year pr<span class=\"_ _5\"></span>oforma re<span class=\"_ _5\"></span>sult<span class=\"_ _1\"></span>s for the y<span class=\"_ _5\"></span>ear </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs8eb\">ended 31 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22, rather than the ac<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>ual consolidat<span class=\"_ _5\"></span>ed results of these acqui<span class=\"_ _5\"></span>red businesses, better reflect<span class=\"_ _1\"></span>s the ret<span class=\"_ _5\"></span>urn from the capital </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs8ec\">position at the 20<span class=\"_ _10\"></span>22 yea<span class=\"_ _5\"></span>r end. Theref<span class=\"_ _5\"></span>ore this provides r<span class=\"_ _5\"></span>eliable and more r<span class=\"_ _5\"></span>elevant inform<span class=\"_ _5\"></span>ation on the financial per<span class=\"_ _1\"></span>fo<span class=\"_ _5\"></span>rmance of the Group t<span class=\"_ _5\"></span>o a user of </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs8ed\">the financial stateme<span class=\"_ _5\"></span>nt<span class=\"_ _1\"></span>s. Ref<span class=\"_ _5\"></span>er to not<span class=\"_ _5\"></span>e 4 for details of e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>eptional and acquis<span class=\"_ _5\"></span>it<span class=\"_ _1\"></span>ion r<span class=\"_ _5\"></span>elated it<span class=\"_ _5\"></span>ems.<span class=\"_ _417\"> </span></div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs8ee\">* <span class=\"_ _7\"> </span>Represent<span class=\"_ _5\"></span>ed to re<span class=\"_ _5\"></span>flec<span class=\"_ _1\"></span>t the results of the Euro<span class=\"_ _5\"></span>pean Zips business as a disc<span class=\"_ _5\"></span>ontinued operation (see no<span class=\"_ _5\"></span>te 1). Amount<span class=\"_ _1\"></span>s f<span class=\"_ _5\"></span>or non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _5\"></span>urrent assets, current </div><div class=\"t m1 h4f ff6 fs2e fc7 sc0 ls0 ws1 gs8ef\">assets, current liabilities and non-<span class=\"_ _1\"></span>curr<span class=\"_ _5\"></span>ent liabilities at 31 December 2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>22 e<span class=\"_ _5\"></span>xclude the disc<span class=\"_ _5\"></span>ontinued European Z<span class=\"_ _5\"></span>ips business.</div>",
   "dimensions": {
    "concept": "coatsgroupplc:DisclosureOfAlternativePerformanceMeasures",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "Engl<span class=\"_ _5\"></span>and",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "4<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>h<span class=\"_ _2\"></span> F<span class=\"_ _2\"></span>l<span class=\"_ _4\"></span>o<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r,<span class=\"_ _4\"></span><span class=\"ls0 ws1\"> </span>14 A<span class=\"_ _1\"></span>ldermanbur<span class=\"_ _2\"></span>y S<span class=\"_ _1\"></span>quare<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span><span class=\"ls0 ws1\"> </span>London EC2V 7HS",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:2138003SPYWGAITNFY17",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}